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Simulations Plus

87 hedge funds and large institutions have $142M invested in Simulations Plus in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

6% more funds holding

Funds holding: 8287 (+5)

1.61% more ownership

Funds ownership: 38.62%40.23% (+1.6%)

5% more capital invested

Capital invested by funds: $135M → $142M (+$6.13M)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
27
Closed
6
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17M +$6.1K +309 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.3M +$176K +8,900 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M +$769K +38,919 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M +$511K +25,871 +5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$8.87M +$540K +27,317 +7%
RIM
6
Ranger Investment Management
Texas
$7.56M +$845K +42,799 +13%
CIC
7
Crawford Investment Counsel
Georgia
$6.67M +$272K +13,746 +4%
PAIM
8
Punch & Associates Investment Management
Minnesota
$6.13M +$237 +12 +0%
WA
9
Wasatch Advisors
Utah
$5.91M +$597K +30,225 +11%
AA
10
Ancora Advisors
Ohio
$5.63M -$3.51M -177,665 -48%
FLAM
11
First Light Asset Management
Minnesota
$5M +$3.82M +193,557 +336%
State Street
12
State Street
Massachusetts
$4.33M +$323K +16,371 +8%
Northern Trust
13
Northern Trust
Illinois
$3.25M -$93.3K -4,724 -3%
CCM
14
Cadence Capital Management
Massachusetts
$2.73M +$211K +10,661 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.55M +$154K +7,794 +6%
BG
16
Bahl & Gaynor
Ohio
$2.17M -$155K -7,850 -7%
PAM
17
Panagora Asset Management
Massachusetts
$1.62M +$69.4K +3,511 +5%
RJA
18
Raymond James & Associates
Florida
$1.48M -$29.2K -1,480 -2%
MAM
19
Martingale Asset Management
Massachusetts
$1.47M +$65.2K +3,300 +5%
Invesco
20
Invesco
Georgia
$1.46M -$836K -42,324 -37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.38M -$243K -12,300 -15%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M +$1.33M +67,110 New
SLG
23
Stanley-Laman Group
Pennsylvania
$1.25M -$150K -7,589 -11%
RA
24
Royce & Associates
New York
$1.01M +$986K +49,922 +6,319%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$895K -$219K -11,091 -20%

SLP Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2018, worth a combined $142M — up 4.5% from $135M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SLP positions and 6 closed out — a net gain of 6 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $3.82M. The largest seller was Ancora Advisors, cutting an estimated $3.51M.

  • 87 institutional investors held Simulations Plus (SLP) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $142M of Simulations Plus stock for Q4 2018, up 4.5% quarter-over-quarter.
  • 12 funds opened new Simulations Plus positions in Q4 2018 and 6 closed out, a net change of +6 holders.
  • The largest Simulations Plus buyer in Q4 2018 was First Light Asset Management, an estimated $3.82M added.
  • The largest Simulations Plus seller in Q4 2018 was Ancora Advisors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2018.