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Simulations Plus
SLP

Overview Fund Activity

175 hedge funds and large institutions have $782M invested in Simulations Plus in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
24
Increased
52
Reduced
60
Closed
14
Calls
$190K
Puts
$10K
Net Calls
+$180K
Net Calls Change
+$550K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.7M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$2.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.1M
4
UBS AM
4
UBS AM
Illinois
$2.29M
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$1.67M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$14.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.88K
3
BlackRock
3
BlackRock
New York
$120M
4
Invesco
4
Invesco
Georgia
$20.5M
5
KCM
5
Kennedy Capital Management
Missouri
$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
26
Kopion Asset Management
Texas
$5.91M -$53.8K -1,107 -0.9%
SAM
27
Silvercrest Asset Management
New York
$5.65M +$72.9K +1,500 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.99M -$143K -2,949 -3%
UIC
29
Uniplan Investment Counsel
Wisconsin
$4.78M +$950K +19,543 +25%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.13M -$150K -3,095 -4%
RHJA
31
Rice Hall James & Associates
California
$3.76M -$241K -4,951 -6%
MOACM
32
Mutual of America Capital Management
New York
$3.49M -$152K -3,120 -4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.29M -$134K -2,753 -4%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$2.67M +$38.1K +784 +1%
Bank of America
35
Bank of America
North Carolina
$2.3M +$295K +6,075 +15%
UBS AM
36
UBS AM
Illinois
$2.29M +$1.45M +29,774 +171%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.29M – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$2.22M +$67.2K +1,382 +3%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$2.2M +$2.2M +45,229 New
VFA
40
Values First Advisors
Tennessee
$1.99M -$827 -17 -0%
Goldman Sachs
41
Goldman Sachs
New York
$1.92M +$629K +12,945 +49%
WCM Investment Management
42
WCM Investment Management
California
$1.92M – – –
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$1.87M +$132K +2,713 +8%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M +$103K +2,122 +6%
QEI
45
QSV Equity Investors
Illinois
$1.69M -$343K -7,051 -17%
CCG
46
Chatham Capital Group
Georgia
$1.68M +$21.9K +450 +1%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.67M +$1.39M +28,510 +497%
IIM
48
InTrack Investment Management
Vermont
$1.54M +$16K +330 +1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.53M – – –
SMP
50
Santa Monica Partners
Florida
$1.39M – – –
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