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Simulations Plus

39 hedge funds and large institutions have $44.1M invested in Simulations Plus in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

26.52% more ownership

Funds ownership: 0%26.52% (+27%)

12% more capital invested

Capital invested by funds: $39.3M → $44.1M (+$4.79M)

7% less funds holding

Funds holding: 4239 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change

SLP Hedge Fund Activity: Q4 2016 in Review

39 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2016, worth a combined $44.1M — up 12% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLP and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $1.25M. The largest seller was Skylands Capital, cutting an estimated $634K.

  • 39 institutional investors held Simulations Plus (SLP) as of Q4 2016, down from 42 in Q3 2016.
  • Funds reported $44.1M of Simulations Plus stock for Q4 2016, up 12% quarter-over-quarter.
  • 2 funds opened new Simulations Plus positions in Q4 2016 and 5 closed out, a net change of -3 holders.
  • The largest Simulations Plus buyer in Q4 2016 was Municipal Employees' Retirement System of Michigan, an estimated $1.25M added.
  • The largest Simulations Plus seller in Q4 2016 was Skylands Capital, an estimated $634K sold.

Based on aggregated 13F filings for Q4 2016.