Simulations Plus
SLP
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.
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: 82 → 87 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$3.82M |
| 2 |
RA
Royce & Associates
New York
|
+$986K |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$845K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$769K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3.51M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$836K |
| 3 |
Millennium Management
New York
|
-$335K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$265K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$252K |
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.