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Simulations Plus

86 hedge funds and large institutions have $138M invested in Simulations Plus in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

54% more capital invested

Capital invested by funds: $89.4M → $138M (+$48.7M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

12% more funds holding

Funds holding: 7786 (+9)

0.74% more ownership

Funds ownership: 35.07%35.81% (+0.74%)

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
25
Closed
5
Calls
$353K
Puts
Net Calls
+$353K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.8M +$1.77M +93,438 +12%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.2M +$673K +35,600 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$522K +27,627 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M +$583K +30,848 +6%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$7.92M +$1.31M +69,569 +24%
CIC
6
Crawford Investment Counsel
Georgia
$7.4M -$1.04M -54,872 -14%
PAIM
7
Punch & Associates Investment Management
Minnesota
$7.18M -$1.25M -66,211 -17%
AA
8
Ancora Advisors
Ohio
$6.97M +$311K +16,451 +6%
RIM
9
Ranger Investment Management
Texas
$5.94M -$42.9K -2,272 -0.8%
State Street
10
State Street
Massachusetts
$3.62M +$125K +6,635 +4%
Northern Trust
11
Northern Trust
Illinois
$3.31M +$10.5K +555 +0.4%
CCM
12
Cadence Capital Management
Massachusetts
$2.35M -$442K -23,372 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.23M +$284K +15,057 +18%
BG
14
Bahl & Gaynor
Ohio
$2.17M +$620K +32,843 +51%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.77M +$45.6K +2,416 +3%
PAM
16
Panagora Asset Management
Massachusetts
$1.75M +$208K +11,017 +16%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.72M -$81K -4,285 -5%
OAM
18
Oxford Asset Management
United Kingdom
$1.65M -$90.4K -4,783 -6%
MAM
19
Martingale Asset Management
Massachusetts
$1.56M
CSC
20
Cove Street Capital
California
$1.56M
SLG
21
Stanley-Laman Group
Pennsylvania
$1.53M +$129K +6,812 +11%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M
MC
23
Menta Capital
California
$1.38M -$141K -7,485 -11%
RJA
24
Raymond James & Associates
Florida
$1.1M +$118K +6,267 +14%
WCM
25
Wedge Capital Management
North Carolina
$1.01M

SLP Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2018, worth a combined $138M — up 54% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SLP positions and 5 closed out — a net gain of 10 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $1.77M. The largest seller was North Star Investment Management, exiting entirely with an estimated $1.66M sold.

  • 86 institutional investors held Simulations Plus (SLP) as of Q2 2018, up from 77 in Q1 2018.
  • Funds reported $138M of Simulations Plus stock for Q2 2018, up 54% quarter-over-quarter.
  • 15 funds opened new Simulations Plus positions in Q2 2018 and 5 closed out, a net change of +10 holders.
  • The largest Simulations Plus buyer in Q2 2018 was BlackRock, an estimated $1.77M added.
  • The largest Simulations Plus seller in Q2 2018 was North Star Investment Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2018.