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Simulations Plus
SLP

Overview Fund Activity

86 hedge funds and large institutions have $138M invested in Simulations Plus in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
25
Closed
5
Calls
$353K
Puts
–
Net Calls
+$353K
Net Calls Change
+$353K

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$7.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M
4
BG
4
Bahl & Gaynor
Ohio
$2.17M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M

Top Sellers

1
NSIM
1
North Star Investment Management
Illinois
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.18M
3
CIC
3
Crawford Investment Counsel
Georgia
$7.4M
4
WPP
4
Whalerock Point Partners
Rhode Island
$0
5
CCM
5
Cadence Capital Management
Massachusetts
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$872K – – –
Millennium Management
27
Millennium Management
New York
$868K -$267K -12,009 -24%
GIP
28
Granite Investment Partners
California
$809K – – –
Morgan Stanley
29
Morgan Stanley
New York
$778K -$28.8K -1,293 -4%
SO
30
STRS Ohio
Ohio
$743K -$187K -8,400 -20%
Bessemer Group
31
Bessemer Group
New Jersey
$650K – – –
RAM
32
Redmond Asset Management
Virginia
$638K – – –
SMP
33
Santa Monica Partners
Florida
$638K – – –
Wells Fargo
34
Wells Fargo
California
$635K -$101K -4,559 -14%
TCIM
35
TIAA CREF Investment Management
New York
$553K -$164K -7,372 -23%
Prudential Financial
36
Prudential Financial
New Jersey
$542K +$542K +24,371 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523K +$329K +14,808 +169%
CCIA
38
Campbell & Co Investment Adviser
Maryland
$507K +$507K +22,800 New
Charles Schwab
39
Charles Schwab
California
$505K +$71K +3,188 +16%
UBS Group
40
UBS Group
Switzerland
$502K -$101K -4,540 -17%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$499K -$15K -672 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$497K +$169K +7,608 +52%
Invesco
43
Invesco
Georgia
$495K +$495K +22,270 New
CIS
44
Connors Investor Services
Pennsylvania
$484K -$138K -6,200 -22%
MWNA
45
Marshall Wace North America
New York
$483K +$483K +21,697 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$447K +$329K +14,865 +280%
TA
47
Teachers Advisors
New York
$430K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$392K +$22.3K +1,003 +6%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$390K +$209K +9,376 +115%
GCP
50
GSA Capital Partners
United Kingdom
$365K -$58.1K -2,614 -14%
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