Simulations Plus
SLP
126 hedge funds and large institutions have $276M invested in Simulations Plus in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 9 closing their positions.
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
31% more capital invested
Capital invested by funds: $210M → $276M (+$66.1M)
19% more funds holding
Funds holding: 106 → 126 (+20)
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
3.97% more ownership
Funds ownership: 41.45% → 45.41% (+4%)
1% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$17.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$5.43M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$4.67M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.65M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$6.14M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.84M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$4.53M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.2M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$2.91M |
SLP Hedge Fund Activity: Q3 2019 in Review
126 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q3 2019, worth a combined $276M — up 31% from $210M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SLP positions and 9 closed out — a net gain of 21 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $17.7M. The largest seller was Ranger Investment Management, cutting an estimated $6.14M.
- 126 institutional investors held Simulations Plus (SLP) as of Q3 2019, up from 106 in Q2 2019.
- Funds reported $276M of Simulations Plus stock for Q3 2019, up 31% quarter-over-quarter.
- 30 funds opened new Simulations Plus positions in Q3 2019 and 9 closed out, a net change of +21 holders.
- The largest Simulations Plus buyer in Q3 2019 was Neuberger Berman Group, an estimated $17.7M added.
- The largest Simulations Plus seller in Q3 2019 was Ranger Investment Management, an estimated $6.14M sold.
Based on aggregated 13F filings for Q3 2019.