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Simulations Plus
SLP

Overview Fund Activity

150 hedge funds and large institutions have $636M invested in Simulations Plus in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
150
Holders Change
+31
Holders Change %
+26.05%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
52
Reduced
42
Closed
12
Calls
$6.16M
Puts
$1.44M
Net Calls
+$4.72M
Net Calls Change
+$4.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
State Street
2
State Street
Massachusetts
$28.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$5.99M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$72.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$21M
2
WA
2
Wasatch Advisors
Utah
$9.02M
3
RA
3
Royce & Associates
New York
$18.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$5.65M – – –
Charles Schwab
27
Charles Schwab
California
$4.93M +$354K +5,917 +8%
Citigroup
28
Citigroup
New York
$4.85M +$4.63M +77,384 +2,107%
NCGI
29
Next Century Growth Investors
Minnesota
$4.71M -$2.15M -35,864 -31%
Ensign Peak Advisors
30
Ensign Peak Advisors
Utah
$4.04M – – –
Morgan Stanley
31
Morgan Stanley
New York
$3.64M +$1.96M +32,725 +116%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$3.54M +$3.54M +59,193 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.43M +$2.98M +50,895 +654%
Ameriprise
34
Ameriprise
Minnesota
$3.38M +$3.38M +56,452 New
SLG
35
Stanley-Laman Group
Pennsylvania
$3.13M -$110K -1,833 -3%
Bessemer Group
36
Bessemer Group
New Jersey
$3.09M +$522K +8,730 +20%
PFM
37
Premier Fund Managers
United Kingdom
$3.06M +$3.06M +51,200 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.97M -$171K -2,865 -5%
WCM Investment Management
39
WCM Investment Management
California
$2.53M -$69.1K -1,155 -3%
Aviva
40
Aviva
United Kingdom
$2.34M -$4.06M -67,911 -63%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.12M +$1.19M +19,958 +129%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.02M +$1.88M +31,355 +1,317%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.84M -$523K -8,235 -22%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.77M +$335K +5,600 +23%
SMP
45
Santa Monica Partners
Florida
$1.72M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.71M +$125K +2,088 +8%
FP
47
Foundry Partners
Minnesota
$1.68M +$1.68M +28,083 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$1.64M +27,400 New
GC
49
Globeflex Capital
California
$1.6M +$1.6M +26,771 New
SGI
50
Summit Global Investments
Utah
$1.59M +$41.9K +700 +3%
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