Simulations Plus
SLP
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, 33 increasing their positions, 28 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
9% more funds holding
Funds holding: 87 → 95 (+8)
8% more capital invested
Capital invested by funds: $142M → $153M (+$11.2M)
0.69% more ownership
Funds ownership: 40.23% → 40.92% (+0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$927K |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$891K |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$783K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.02M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$591K |
| 3 |
State Street
Boston,
Massachusetts
|
-$579K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$572K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$468K |
SLP Hedge Fund Activity: Q1 2019 in Review
95 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q1 2019, worth a combined $153M — up 7.9% 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 33 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 7.9% 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.