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Simulations Plus
SLP

106 hedge funds and large institutions have $210M invested in Simulations Plus in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

45% more call options, than puts

Call options by funds: $945K | Put options by funds: $653K

38% more capital invested

Capital invested by funds: $153M → $210M (+$57.6M)

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

12% more funds holding

Funds holding: 95 → 106 (+11)

0.59% more ownership

Funds ownership: 40.86% → 41.45% (+0.59%)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
38
Reduced
29
Closed
5
Calls
$945K
Puts
$653K
Net Calls
+$292K
Net Calls Change
+$284K

Top Buyers

1
RA
Royce & Associates
New York
+$3.03M
2
BlackRock
BlackRock
New York
+$1.37M
3
N
Nuveen
North Carolina
+$1.16M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.15M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.06M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$1.52M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$1.42M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.39M
4
CCM
Cadence Capital Management
Massachusetts
-$1.19M
5
CIC
Crawford Investment Counsel
Georgia
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$25.5M +$1.37M +56,539 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M +$318K +13,115 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M +$82K +3,382 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.9M -$1.12M -46,400 -8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$13.6M -$222K -9,148 -2%
RIM
6
Ranger Investment Management
Texas
$10.3M -$1.52M -62,866 -15%
WA
7
Wasatch Advisors
Utah
$9.79M -$7.97K -329 -0.1%
CIC
8
Crawford Investment Counsel
Georgia
$8.76M -$1.17M -48,322 -14%
RA
9
Royce & Associates
New York
$8.01M +$3.03M +125,048 +80%
FLAM
10
First Light Asset Management
Minnesota
$7.24M +$29.6K +1,221 +0.5%
PAIM
11
Punch & Associates Investment Management
Minnesota
$6.31M -$1.39M -57,496 -21%
State Street
12
State Street
Massachusetts
$5.92M +$454K +18,752 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.35M +$1.06M +43,893 +31%
AA
14
Ancora Advisors
Ohio
$5.29M -$75K -3,093 -3%
Northern Trust
15
Northern Trust
Illinois
$4.8M +$63.1K +2,603 +2%
BG
16
Bahl & Gaynor
Ohio
$3.54M +$290K +11,968 +11%
CCM
17
Cadence Capital Management
Massachusetts
$2.58M -$1.19M -49,041 -35%
MAM
18
Martingale Asset Management
Massachusetts
$2.49M +$7.27K +300 +0.3%
RJA
19
Raymond James & Associates
Florida
$2.32M +$69.1K +2,853 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.03M -$10.5K -435 -0.6%
SLG
21
Stanley-Laman Group
Pennsylvania
$1.8M -$6.28K -259 -0.4%
OAM
22
Oxford Asset Management
United Kingdom
$1.41M +$755K +31,152 +171%
N
23
Nuveen
North Carolina
$1.37M +$1.16M +47,872 New
Prudential Financial
24
Prudential Financial
New Jersey
$1.35M +$1.15M +47,380 New
WCM
25
Wedge Capital Management
North Carolina
$1.33M -$110K -4,558 -9%
1
2 3 4 5

SLP Hedge Fund Activity: Q2 2019 in Review

106 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2019, worth a combined $210M — up 38% from $153M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SLP positions and 5 closed out — a net gain of 13 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.03M. The largest seller was Ranger Investment Management, cutting an estimated $1.52M.

  • 106 institutional investors held Simulations Plus (SLP) as of Q2 2019, up from 95 in Q1 2019.
  • Funds reported $210M of Simulations Plus stock for Q2 2019, up 38% quarter-over-quarter.
  • 18 funds opened new Simulations Plus positions in Q2 2019 and 5 closed out, a net change of +13 holders.
  • The largest Simulations Plus buyer in Q2 2019 was Royce & Associates, an estimated $3.03M added.
  • The largest Simulations Plus seller in Q2 2019 was Ranger Investment Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2019.