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Simulations Plus
SLP

Overview Fund Activity

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
Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.31%
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
1
Royce & Associates
New York
$8.01M
2
BlackRock
2
BlackRock
New York
$25.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.37M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.35M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.35M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$10.3M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.31M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$2.58M
5
CIC
5
Crawford Investment Counsel
Georgia
$8.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.31M +$118K +4,143 +10%
Millennium Management
27
Millennium Management
New York
$1.25M +$1.25M +43,645 New
WCM Investment Management
28
WCM Investment Management
California
$1.24M +$1.24M +43,231 New
Bessemer Group
29
Bessemer Group
New Jersey
$1.22M – – –
Invesco
30
Invesco
Georgia
$1.16M -$731K -25,580 -39%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.14M -$42.9K -1,500 -4%
GIP
32
Granite Investment Partners
California
$1.04M -$909K -31,828 -47%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$846K +$77.5K +2,714 +10%
RAM
34
Redmond Asset Management
Virginia
$830K – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$826K – – –
SMP
36
Santa Monica Partners
Florida
$820K – – –
Charles Schwab
37
Charles Schwab
California
$801K +$69.9K +2,446 +10%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$741K +$741K +25,921 New
CH
39
Canton Hathaway
Rhode Island
$740K – – –
Goldman Sachs
40
Goldman Sachs
New York
$686K +$686K +24,012 New
CCIA
41
Campbell & Co Investment Adviser
Maryland
$663K +$76.2K +2,669 +13%
SO
42
STRS Ohio
Ohio
$616K -$240K -8,400 -28%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$570K +$273K +9,559 +92%
GCP
44
GSA Capital Partners
United Kingdom
$565K -$29.7K -1,041 -5%
TAM
45
Tiverton Asset Management
Delaware
$560K +$449K +15,730 +405%
Morgan Stanley
46
Morgan Stanley
New York
$529K -$57.2K -2,002 -10%
UBS Group
47
UBS Group
Switzerland
$529K +$150K +5,268 +40%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$525K +$22.1K +773 +4%
CANY
49
Caxton Associates (New York)
New York
$455K +$455K +15,925 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$443K +$15.4K +538 +4%
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