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Simulations Plus
SLP

Overview Fund Activity

87 hedge funds and large institutions have $142M invested in Simulations Plus in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
27
Closed
6
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$5K

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$5M
2
RA
2
Royce & Associates
New York
$1.01M
3
RIM
3
Ranger Investment Management
Texas
$7.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M
5
WA
5
Wasatch Advisors
Utah
$5.91M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$5.63M
2
Invesco
2
Invesco
Georgia
$1.46M
3
Millennium Management
3
Millennium Management
New York
$0
4
MC
4
Menta Capital
California
$454K
5
Deutsche Bank
5
Deutsche Bank
Germany
$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$877K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$821K -$58.1K -2,920 -7%
Wells Fargo
28
Wells Fargo
California
$749K +$116K +5,821 +18%
GIP
29
Granite Investment Partners
California
$724K – – –
Morgan Stanley
30
Morgan Stanley
New York
$714K +$142K +7,131 +25%
Bessemer Group
31
Bessemer Group
New Jersey
$631K +$49.8K +2,500 +9%
SO
32
STRS Ohio
Ohio
$597K -$67.7K -3,400 -10%
SMP
33
Santa Monica Partners
Florida
$571K – – –
RAM
34
Redmond Asset Management
Virginia
$568K – – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$519K +$458 +23 +0.1%
CH
36
Canton Hathaway
Rhode Island
$516K +$516K +25,905 New
Charles Schwab
37
Charles Schwab
California
$510K – – –
UBS Group
38
UBS Group
Switzerland
$504K +$20.8K +1,044 +4%
Marshall Wace
39
Marshall Wace
United Kingdom
$482K +$482K +24,204 New
TCIM
40
TIAA CREF Investment Management
New York
$481K – – –
AG
41
Algert Global
California
$468K +$74.9K +3,762 +19%
MC
42
Menta Capital
California
$454K -$267K -13,422 -37%
GCP
43
GSA Capital Partners
United Kingdom
$446K – – –
CIS
44
Connors Investor Services
Pennsylvania
$433K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$428K -$9.35K -471 -2%
TA
46
Teachers Advisors
New York
$381K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$368K +$17.6K +884 +5%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$341K +$6.19K +281 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$312K -$252K -12,770 -45%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$305K +$99.6K +5,000 +49%
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