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Simulations Plus
SLP

Overview Fund Activity

155 hedge funds and large institutions have $642M invested in Simulations Plus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
51
Reduced
56
Closed
17
Calls
$420K
Puts
$9K
Net Calls
+$411K
Net Calls Change
-$199K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.24M
2
APM
2
Avidity Partners Management
Texas
$1.99M
3
RIM
3
Ranger Investment Management
Texas
$41.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M
5
Ameriprise
5
Ameriprise
Minnesota
$15.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$11.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.05M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$58.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$524K
5
SG Americas Securities
5
SG Americas Securities
New York
$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.98M -$337K -7,779 -8%
RHJA
27
Rice Hall James & Associates
California
$3.76M -$437K -10,081 -10%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.76M +$275K +6,338 +8%
Bessemer Group
29
Bessemer Group
New Jersey
$3.56M +$168K +3,867 +5%
MOACM
30
Mutual of America Capital Management
New York
$3.31M -$252K -5,816 -7%
UIC
31
Uniplan Investment Counsel
Wisconsin
$2.52M -$4.12K -95 -0.2%
Goldman Sachs
32
Goldman Sachs
New York
$2.21M +$346K +7,980 +19%
KAM
33
Kopion Asset Management
Texas
$2.17M -$81K -1,869 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$2.05M -$2.36M -54,461 -54%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.03M +$16K +370 +0.8%
APM
36
Avidity Partners Management
Texas
$1.99M +$1.99M +45,900 New
Legal & General Group
37
Legal & General Group
United Kingdom
$1.85M +$181K +4,173 +11%
WCM Investment Management
38
WCM Investment Management
California
$1.75M – – –
Millennium Management
39
Millennium Management
New York
$1.7M +$149K +3,446 +10%
FLAM
40
First Light Asset Management
Minnesota
$1.53M -$15.1K -348 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.52M – – –
CS
42
Credit Suisse
Switzerland
$1.47M +$457K +10,541 +45%
IIM
43
InTrack Investment Management
Vermont
$1.44M -$293K -6,772 -17%
BA
44
Bridgewater Associates
Connecticut
$1.35M -$102K -2,357 -7%
CCG
45
Chatham Capital Group
Georgia
$1.34M +$1.26K +29 +0.1%
Aviva
46
Aviva
United Kingdom
$1.34M -$185K -4,271 -12%
SMP
47
Santa Monica Partners
Florida
$1.24M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$8.93K -206 -0.7%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.1M +$103K +2,371 +10%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.07M +$1.07M +24,729 New
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