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Simulations Plus
SLP

Overview Fund Activity

192 hedge funds and large institutions have $910M invested in Simulations Plus in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+21
Holders Change %
+12.28%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
60
Reduced
62
Closed
23
Calls
$2.2M
Puts
$2.38M
Net Calls
-$181K
Net Calls Change
-$3.99M

Top Buyers

1
Invesco
1
Invesco
Georgia
$32.4M
2
RIM
2
Ranger Investment Management
Texas
$47.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$17.1M
4
BlackRock
4
BlackRock
New York
$164M
5
Polen Capital Management
5
Polen Capital Management
Florida
$6.43M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
MS
2
Maven Securities
Jersey
$0
3
Jennison Associates
3
Jennison Associates
New York
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.17M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Polen Capital Management
26
Polen Capital Management
Florida
$6.43M +$6.43M +89,429 New
MOACM
27
Mutual of America Capital Management
New York
$6.38M +$1.26M +17,492 +25%
Ensign Peak Advisors
28
Ensign Peak Advisors
Utah
$6.11M +$1.97M +27,456 +48%
Wells Fargo
29
Wells Fargo
California
$5.83M -$4.18M -58,163 -42%
Ameriprise
30
Ameriprise
Minnesota
$5.47M +$443K +6,156 +9%
Man Group
31
Man Group
United Kingdom
$5.27M -$1.56M -21,685 -23%
Morgan Stanley
32
Morgan Stanley
New York
$5.25M +$402K +5,584 +8%
FLAM
33
First Light Asset Management
Minnesota
$5.16M +$63.9K +888 +1%
NCGI
34
Next Century Growth Investors
Minnesota
$5.14M -$100K -1,392 -2%
ZCM
35
Ziegler Capital Management
Illinois
$4.97M +$4.97M +69,059 New
IIM
36
InTrack Investment Management
Vermont
$4.22M +$4.22M +58,690 New
Goldman Sachs
37
Goldman Sachs
New York
$4.17M -$12.2M -170,056 -75%
SLG
38
Stanley-Laman Group
Pennsylvania
$4.15M +$312K +4,343 +8%
PFM
39
Premier Fund Managers
United Kingdom
$4.11M – – –
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$3.8M -$33K -459 -0.9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.65M -$531K -7,382 -13%
UBS Group
42
UBS Group
Switzerland
$3.36M +$1.88M +26,139 +127%
Legal & General Group
43
Legal & General Group
United Kingdom
$3M -$23K -320 -0.8%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.98M -$4.83M -67,121 -62%
WCM Investment Management
45
WCM Investment Management
California
$2.88M -$154K -2,140 -5%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.79M +$2.79M +38,792 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.55M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.3M -$43.1K -600 -2%
Comerica Bank
50
Comerica Bank
Texas
$2.24M +$1.1M +14,748 +97%
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