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Simulations Plus
SLP

Overview Fund Activity

154 hedge funds and large institutions have $653M invested in Simulations Plus in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
52
Reduced
59
Closed
16
Calls
$680K
Puts
$70K
Net Calls
+$610K
Net Calls Change
+$369K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$6.38M
2
Ameriprise
2
Ameriprise
Minnesota
$14.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.47M
4
RIM
4
Ranger Investment Management
Texas
$40.4M
5
CIC
5
Crawford Investment Counsel
Georgia
$10.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$9.11M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$60.7M
3
BlackRock
3
BlackRock
New York
$112M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$210K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.38M -$114K -2,605 -3%
RHJA
27
Rice Hall James & Associates
California
$4.26M +$909K +20,692 +27%
MOACM
28
Mutual of America Capital Management
New York
$3.61M +$243K +5,523 +7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.53M +$670K +15,240 +23%
Bessemer Group
30
Bessemer Group
New Jersey
$3.44M +$99.4K +2,263 +3%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.83M +$1.49M +33,937 +111%
UIC
32
Uniplan Investment Counsel
Wisconsin
$2.56M -$125K -2,839 -5%
KAM
33
Kopion Asset Management
Texas
$2.28M +$733K +16,693 +47%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.04M -$25.7K -585 -1%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.9M +$28.2K +642 +2%
Goldman Sachs
36
Goldman Sachs
New York
$1.89M -$257K -5,858 -12%
WCM Investment Management
37
WCM Investment Management
California
$1.76M – – –
IIM
38
InTrack Investment Management
Vermont
$1.7M -$53.1K -1,251 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.7M -$13.3K -302 -0.8%
Millennium Management
40
Millennium Management
New York
$1.57M +$1.24M +28,321 +377%
FLAM
41
First Light Asset Management
Minnesota
$1.57M -$2.2K -50 -0.1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.54M -$176K -4,000 -10%
Aviva
43
Aviva
United Kingdom
$1.54M +$421K +9,592 +38%
BA
44
Bridgewater Associates
Connecticut
$1.47M -$24.4K -555 -2%
CCG
45
Chatham Capital Group
Georgia
$1.36M +$923 +21 +0.1%
SMP
46
Santa Monica Partners
Florida
$1.26M – – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$40.9K -930 -3%
MCM
48
McKinley Capital Management
Alaska
$1.13M – – –
SG Americas Securities
49
SG Americas Securities
New York
$1.12M +$220K +5,012 +24%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.06M +$663K +15,100 +166%
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