Simulations Plus
SLP
71 hedge funds and large institutions have $89.9M invested in Simulations Plus in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
32% more capital invested
Capital invested by funds: $68.1M → $89.9M (+$21.8M)
20% more funds holding
Funds holding: 59 → 71 (+12)
1.61% more ownership
Funds ownership: 32.01% → 33.62% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$942K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$717K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$699K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$684K |
| 5 |
Morgan Stanley
New York
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.57M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.02M |
| 3 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$440K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$248K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$182K |
SLP Hedge Fund Activity: Q3 2017 in Review
71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2017, worth a combined $89.9M — up 32% from $68.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SLP positions and 2 closed out — a net gain of 12 holders — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Martingale Asset Management, opening a new position worth an estimated $942K. The largest seller was Granite Investment Partners, cutting an estimated $1.57M.
- 71 institutional investors held Simulations Plus (SLP) as of Q3 2017, up from 59 in Q2 2017.
- Funds reported $89.9M of Simulations Plus stock for Q3 2017, up 32% quarter-over-quarter.
- 14 funds opened new Simulations Plus positions in Q3 2017 and 2 closed out, a net change of +12 holders.
- The largest Simulations Plus buyer in Q3 2017 was Martingale Asset Management, an estimated $942K added.
- The largest Simulations Plus seller in Q3 2017 was Granite Investment Partners, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2017.