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Simulations Plus

95 hedge funds and large institutions have $153M invested in Simulations Plus in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

9% more funds holding

Funds holding: 8795 (+8)

8% more capital invested

Capital invested by funds: $142M → $153M (+$11M)

0.63% more ownership

Funds ownership: 40.23%40.86% (+0.63%)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
28
Closed
7
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.7M -$356K -17,792 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1M +$423K +21,155 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.8M +$702K +35,056 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.8M -$236K -11,800 -2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.2M +$783K +39,114 +9%
RIM
6
Ranger Investment Management
Texas
$8.96M +$891K +44,525 +12%
CIC
7
Crawford Investment Counsel
Georgia
$7.5M +$400K +20,009 +6%
WA
8
Wasatch Advisors
Utah
$7.24M +$927K +46,310 +16%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.88M -$591K -29,540 -10%
FLAM
10
First Light Asset Management
Minnesota
$5.33M +$24.1K +1,204 +0.5%
State Street
11
State Street
Massachusetts
$3.98M -$579K -28,935 -13%
AA
12
Ancora Advisors
Ohio
$3.94M -$2.02M -100,804 -53%
Northern Trust
13
Northern Trust
Illinois
$3.49M +$41.3K +2,062 +1%
RA
14
Royce & Associates
New York
$3.28M +$2.1M +104,696 +206%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.03M +$308K +15,370 +12%
CCM
16
Cadence Capital Management
Massachusetts
$2.94M +$49.4K +2,466 +2%
BG
17
Bahl & Gaynor
Ohio
$2.37M +$58.6K +2,928 +3%
MAM
18
Martingale Asset Management
Massachusetts
$1.83M +$264K +13,200 +18%
RJA
19
Raymond James & Associates
Florida
$1.66M +$81.9K +4,093 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.51M +$44.3K +2,214 +3%
GIP
21
Granite Investment Partners
California
$1.44M +$638K +31,897 +88%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M
Invesco
23
Invesco
Georgia
$1.4M -$139K -6,927 -9%
SLG
24
Stanley-Laman Group
Pennsylvania
$1.34M +$4.9K +245 +0.4%
PAM
25
Panagora Asset Management
Massachusetts
$1.11M -$572K -28,594 -35%

SLP Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2019, worth a combined $153M — up 7.8% from $142M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SLP positions and 7 closed out — a net gain of 9 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.1M. The largest seller was Ancora Advisors, cutting an estimated $2.02M.

  • 95 institutional investors held Simulations Plus (SLP) as of Q1 2019, up from 87 in Q4 2018.
  • Funds reported $153M of Simulations Plus stock for Q1 2019, up 7.8% quarter-over-quarter.
  • 16 funds opened new Simulations Plus positions in Q1 2019 and 7 closed out, a net change of +9 holders.
  • The largest Simulations Plus buyer in Q1 2019 was Royce & Associates, an estimated $2.1M added.
  • The largest Simulations Plus seller in Q1 2019 was Ancora Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2019.