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Simulations Plus
SLP

Overview Fund Activity

191 hedge funds and large institutions have $791M invested in Simulations Plus in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
82
Reduced
55
Closed
27
Calls
$3.9M
Puts
$1.56M
Net Calls
+$2.34M
Net Calls Change
+$2.13M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$90.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$75.4M
3
RIM
3
Ranger Investment Management
Texas
$43.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.01M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$20.5M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.57M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$330K
5
JIR
5
James Investment Research
Ohio
$607K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$4.52M -$222K -4,048 -5%
FLAM
27
First Light Asset Management
Minnesota
$4.16M +$96.2K +1,752 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$4.01M +$3.65M +66,470 +1,024%
SLG
29
Stanley-Laman Group
Pennsylvania
$3.92M +$265K +4,826 +7%
MOACM
30
Mutual of America Capital Management
New York
$3.91M -$155K -2,824 -4%
IIM
31
InTrack Investment Management
Vermont
$3.79M +$580K +10,641 +18%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.02M -$114K -2,073 -4%
BG
33
Bahl & Gaynor
Ohio
$3.01M -$161K -2,925 -5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.97M +$1.49M +27,144 +101%
Goldman Sachs
35
Goldman Sachs
New York
$2.86M +$567K +10,326 +25%
Wells Fargo
36
Wells Fargo
California
$2.82M -$681K -12,398 -19%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.65M -$51.8K -944 -2%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$2.57M -$4.58M -83,351 -64%
PFM
39
Premier Fund Managers
United Kingdom
$2.54M -$1.37M -24,415 -35%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.3M -$9.48M -172,686 -80%
WCM Investment Management
41
WCM Investment Management
California
$2.2M – – –
BA
42
Bridgewater Associates
Connecticut
$2.04M +$2.04M +37,140 New
PSC
43
Prentiss Smith & Co
Vermont
$2.02M +$2.02M +36,805 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.98M +$95K +1,730 +5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.93M -$65.9K -1,200 -3%
Stifel Financial
46
Stifel Financial
Missouri
$1.86M -$6.37K -116 -0.3%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$1.82M -$242K -4,410 -12%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.76M -$561K -10,208 -24%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.75M +$1.09M +19,764 +163%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M – – –
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