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Simulations Plus
SLP

Overview Fund Activity

119 hedge funds and large institutions have $329M invested in Simulations Plus in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
42
Reduced
43
Closed
21
Calls
$1.15M
Puts
$1M
Net Calls
+$151K
Net Calls Change
-$378K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$7.61M
2
CAM
2
Congress Asset Management
Massachusetts
$7.45M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$39.8M
4
NCGI
4
Next Century Growth Investors
Minnesota
$4M
5
Invesco
5
Invesco
Georgia
$3.99M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$2.04M
2
Citadel Advisors
2
Citadel Advisors
Florida
$349K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.81M +$1.18M +33,762 +72%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.7M -$150K -4,307 -5%
Charles Schwab
28
Charles Schwab
California
$2.67M +$41.5K +1,187 +2%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$2.36M +$913K +26,151 +63%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$2.28M +$498K +14,269 +28%
Prudential Financial
31
Prudential Financial
New Jersey
$2.04M -$5.3M -151,798 -72%
RJA
32
Raymond James & Associates
Florida
$1.91M -$46.7K -1,338 -2%
SLG
33
Stanley-Laman Group
Pennsylvania
$1.89M -$290K -8,312 -13%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.83M +$321K +9,188 +21%
WG
35
Winton Group
United Kingdom
$1.7M -$838K -23,998 -33%
WCM Investment Management
36
WCM Investment Management
California
$1.52M – – –
Bessemer Group
37
Bessemer Group
New Jersey
$1.5M – – –
AA
38
Ancora Advisors
Ohio
$1.49M -$27.2K -780 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.27M +$25.8K +753 +2%
AG
40
Algert Global
California
$1.27M +$83.4K +2,390 +7%
RAM
41
Redmond Asset Management
Virginia
$1.05M +$29K +831 +3%
Victory Capital Management
42
Victory Capital Management
Texas
$1.05M +$550K +15,744 +110%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.04M +$1.04M +29,730 New
SMP
44
Santa Monica Partners
Florida
$1M – – –
Morgan Stanley
45
Morgan Stanley
New York
$982K -$195K -5,601 -17%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$926K -$510K -14,600 -36%
SGI
47
Summit Global Investments
Utah
$901K +$901K +25,800 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$874K -$5.55K -159 -0.6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$835K +$14K +400 +2%
Calamos Advisors
50
Calamos Advisors
Illinois
$810K +$810K +23,188 New
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