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Simulations Plus
SLP

Overview Fund Activity

147 hedge funds and large institutions have $745M invested in Simulations Plus in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
56
Reduced
53
Closed
18
Calls
$988K
Puts
$459K
Net Calls
+$529K
Net Calls Change
-$39K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.14M
2
RHJA
2
Rice Hall James & Associates
California
$2.39M
3
KAM
3
Kopion Asset Management
Texas
$3.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.62M
5
State Street
5
State Street
Massachusetts
$36.2M

Top Sellers

1
MAM
1
Montanaro Asset Management
United Kingdom
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$83.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$14.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$628K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
26
Mutual of America Capital Management
New York
$4.16M -$170K -3,336 -4%
FLAM
27
First Light Asset Management
Minnesota
$3.9M +$72.9K +1,430 +2%
SLG
28
Stanley-Laman Group
Pennsylvania
$3.61M -$344K -6,750 -9%
IIM
29
InTrack Investment Management
Vermont
$3.2M -$207K -4,056 -6%
KAM
30
Kopion Asset Management
Texas
$3.08M +$2.2M +43,130 +249%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.04M +$14.2K +279 +0.5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.62M +$2.1M +41,286 +407%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.4M -$56.3K -1,269 -2%
RHJA
34
Rice Hall James & Associates
California
$2.39M +$2.39M +46,929 New
BA
35
Bridgewater Associates
Connecticut
$2.22M +$526K +10,316 +31%
WCM Investment Management
36
WCM Investment Management
California
$2.04M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.94M +$148K +2,900 +8%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.88M -$19.9K -390 -1%
PPA
39
Parametric Portfolio Associates
Washington
$1.8M -$204K -4,006 -10%
Aviva
40
Aviva
United Kingdom
$1.75M -$901K -17,663 -34%
CCG
41
Chatham Capital Group
Georgia
$1.57M +$19.8K +388 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$1.5M +$595K +11,677 +66%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M -$132K -2,590 -8%
SMP
44
Santa Monica Partners
Florida
$1.46M – – –
Goldman Sachs
45
Goldman Sachs
New York
$1.42M -$41.6K -815 -3%
RAM
46
Redmond Asset Management
Virginia
$1.12M +$25.6K +503 +2%
UBS AM
47
UBS AM
Illinois
$1.04M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$89.1K -1,747 -8%
Prudential Financial
49
Prudential Financial
New Jersey
$944K +$95.9K +1,882 +11%
Bank of America
50
Bank of America
North Carolina
$942K -$732K -14,352 -44%
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