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Simulations Plus
SLP

Overview Fund Activity

82 hedge funds and large institutions have $135M invested in Simulations Plus in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
22
Closed
14
Calls
$729K
Puts
$719K
Net Calls
+$10K
Net Calls Change
-$343K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$5.39M
2
Invesco
2
Invesco
Georgia
$2.33M
3
RIM
3
Ranger Investment Management
Texas
$6.81M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$8.46M
5
FLAM
5
First Light Asset Management
Minnesota
$1.16M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
CSC
2
Cove Street Capital
California
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
MC
4
Menta Capital
California
$732K
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$734K – – –
MC
27
Menta Capital
California
$732K -$520K -25,765 -42%
SO
28
STRS Ohio
Ohio
$674K – – –
Wells Fargo
29
Wells Fargo
California
$643K +$65.7K +3,249 +11%
Bessemer Group
30
Bessemer Group
New Jersey
$590K – – –
Morgan Stanley
31
Morgan Stanley
New York
$581K -$125K -6,209 -18%
SMP
32
Santa Monica Partners
Florida
$580K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$578K +$126K +6,221 +28%
RAM
34
Redmond Asset Management
Virginia
$577K -$1.94K -96 -0.3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$526K +$335K +16,571 +175%
Charles Schwab
36
Charles Schwab
California
$517K +$58.7K +2,905 +13%
UBS Group
37
UBS Group
Switzerland
$490K +$33.5K +1,660 +7%
TCIM
38
TIAA CREF Investment Management
New York
$489K -$13.7K -678 -3%
GCP
39
GSA Capital Partners
United Kingdom
$453K +$121K +6,000 +37%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$445K -$6.54K -324 -1%
CIS
41
Connors Investor Services
Pennsylvania
$439K – – –
AG
42
Algert Global
California
$399K +$399K +19,760 New
TA
43
Teachers Advisors
New York
$387K -$3.76K -186 -1%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$362K -$42.8K -2,131 -11%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$356K – – –
Millennium Management
46
Millennium Management
New York
$335K -$453K -22,426 -57%
Prudential Financial
47
Prudential Financial
New Jersey
$331K -$162K -7,996 -33%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$307K -$154K -7,600 -33%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$304K +$304K +15,060 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$270K +$101K +5,004 +60%
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