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Simulations Plus
SLP

Overview Fund Activity

169 hedge funds and large institutions have $493M invested in Simulations Plus in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 33 closing their positions.

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
43
Closed
33
Calls
$179K
Puts
$45K
Net Calls
+$134K
Net Calls Change
-$46K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$19.2M
2
TCM
2
Tributary Capital Management
Nebraska
$10.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$12.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.1M
5
RIM
5
Ranger Investment Management
Texas
$28.9M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$62M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$0
4
WA
4
Wasatch Advisors
Utah
$7.32M
5
CCG
5
Chatham Capital Group
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
26
Kopion Asset Management
Texas
$3.71M -$187K -5,854 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.12M -$167K -5,213 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.79M +$71.3K +2,226 +3%
MOACM
29
Mutual of America Capital Management
New York
$2.73M +$430K +13,418 +19%
Bank of America
30
Bank of America
North Carolina
$2.63M +$1.12M +34,837 +74%
RHJA
31
Rice Hall James & Associates
California
$2.45M -$22.1K -689 -0.9%
Goldman Sachs
32
Goldman Sachs
New York
$2.25M +$988K +30,861 +78%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.16M +$409K +12,765 +23%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.13M -$38.2K -1,192 -2%
UIC
35
Uniplan Investment Counsel
Wisconsin
$2.05M -$1.1M -34,336 -35%
ECM
36
ExodusPoint Capital Management
New York
$1.66M +$1.66M +51,811 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.52M +$780K +24,371 +106%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.51M +$49.2K +1,536 +3%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.51M +$1.51M +47,219 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.51M – – –
UBS AM
41
UBS AM
Illinois
$1.45M -$56.6K -1,768 -4%
VFA
42
Values First Advisors
Tennessee
$1.28M -$24.8K -773 -2%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.28M +$1.02M +32,002 +403%
WCM Investment Management
44
WCM Investment Management
California
$1.26M – – –
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$1.23M -$448 -14 -0%
Wells Fargo
46
Wells Fargo
California
$1.14M +$301K +9,403 +36%
QEI
47
QSV Equity Investors
Illinois
$1.11M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$25.6K -800 -2%
IIM
49
InTrack Investment Management
Vermont
$1.07M +$60.1K +1,878 +6%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$1.03M +$1.03M +32,018 New
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