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Simulations Plus
SLP

Overview Fund Activity

151 hedge funds and large institutions have $694M invested in Simulations Plus in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
48
Reduced
59
Closed
31
Calls
$1.13M
Puts
$562K
Net Calls
+$568K
Net Calls Change
+$432K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$105M
2
State Street
2
State Street
Massachusetts
$32M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$5.59M
4
RIM
4
Ranger Investment Management
Texas
$41.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$79.5M

Top Sellers

1
MAM
1
Montanaro Asset Management
United Kingdom
$8.28M
2
Polen Capital Management
2
Polen Capital Management
Florida
$0
3
RA
3
Royce & Associates
New York
$20.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$541K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
26
Mutual of America Capital Management
New York
$4.02M +$704K +14,885 +21%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.8M +$1.87M +39,472 +97%
SLG
28
Stanley-Laman Group
Pennsylvania
$3.67M +$136K +2,882 +4%
FLAM
29
First Light Asset Management
Minnesota
$3.55M -$4.73K -100 -0.1%
IIM
30
InTrack Investment Management
Vermont
$3.16M -$51.6K -1,090 -2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.81M +$41K +867 +1%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.62M +$142K +3,011 +6%
Aviva
33
Aviva
United Kingdom
$2.46M +$710K +15,000 +41%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.29M -$1.83M -38,663 -44%
WCM Investment Management
35
WCM Investment Management
California
$1.9M – – –
PPA
36
Parametric Portfolio Associates
Washington
$1.86M -$205K -4,329 -10%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.76M +$73.3K +1,550 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.67M – – –
BA
39
Bridgewater Associates
Connecticut
$1.58M -$163K -3,453 -9%
Bank of America
40
Bank of America
North Carolina
$1.55M +$717K +15,154 +86%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$36.9K +780 +2%
CCG
42
Chatham Capital Group
Georgia
$1.44M +$463K +9,789 +48%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$1.43M +$115K +2,437 +9%
Goldman Sachs
44
Goldman Sachs
New York
$1.36M -$98K -2,072 -7%
SMP
45
Santa Monica Partners
Florida
$1.35M -$4.73K -100 -0.3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$22.7K +480 +2%
RAM
47
Redmond Asset Management
Virginia
$1.02M +$6.95K +147 +0.7%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$988K +$263K +5,560 +36%
UBS AM
49
UBS AM
Illinois
$965K – – –
UBS Group
50
UBS Group
Switzerland
$908K -$41.8K -884 -4%
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