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Simulations Plus
SLP

Overview Fund Activity

157 hedge funds and large institutions have $535M invested in Simulations Plus in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-22
Holders Change %
-12.29%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
60
Reduced
50
Closed
33
Calls
$340K
Puts
$99K
Net Calls
+$241K
Net Calls Change
-$80K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$12.8M
2
BlackRock
2
BlackRock
New York
$95.3M
3
RA
3
Royce & Associates
New York
$13.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.09M
4
EGI
4
EAM Global Investors
California
$0
5
Millennium Management
5
Millennium Management
New York
$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$2.79M +$333K +9,106 +14%
Bessemer Group
27
Bessemer Group
New Jersey
$2.78M -$1.88M -51,342 -40%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.38M +$24.2K +663 +1%
UIC
29
Uniplan Investment Counsel
Wisconsin
$2.24M +$977K +26,717 +77%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.19M +$1.1M +30,200 +102%
Goldman Sachs
31
Goldman Sachs
New York
$1.79M +$135K +3,687 +8%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.72M -$419K -11,467 -20%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.7M +$1.7M +46,574 New
Squarepoint
34
Squarepoint
New York
$1.57M +$1.03M +28,291 +193%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.55M +$591K +16,155 +61%
IIM
36
InTrack Investment Management
Vermont
$1.51M +$25.3K +691 +2%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$1.51M +$65.8K +1,800 +5%
WCM Investment Management
38
WCM Investment Management
California
$1.47M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.43M +$36.6K +1,000 +3%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.42M +$34.5K +943 +2%
FLAM
41
First Light Asset Management
Minnesota
$1.31M -$11.3K -308 -0.9%
KAM
42
Kopion Asset Management
Texas
$1.29M – – –
BA
43
Bridgewater Associates
Connecticut
$1.24M -$380K -10,398 -23%
CCG
44
Chatham Capital Group
Georgia
$1.13M – – –
Marshall Wace
45
Marshall Wace
United Kingdom
$1.11M +$213K +5,827 +24%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M – – –
SMP
47
Santa Monica Partners
Florida
$1.05M – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$1.01M +$104K +2,837 +11%
MCM
49
McKinley Capital Management
Alaska
$937K – – –
Aviva
50
Aviva
United Kingdom
$932K -$103K -2,815 -10%
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