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Simulations Plus
SLP

Overview Fund Activity

106 hedge funds and large institutions have $210M invested in Simulations Plus in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
38
Reduced
29
Closed
5
Calls
$945K
Puts
$653K
Net Calls
+$292K
Net Calls Change
+$284K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.01M
2
BlackRock
2
BlackRock
New York
$25.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.37M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.35M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.35M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$10.3M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.31M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$2.58M
5
CIC
5
Crawford Investment Counsel
Georgia
$8.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$412K +$80K +2,804 +24%
CIS
52
Connors Investor Services
Pennsylvania
$400K -$169K -5,925 -30%
CCA
53
Conestoga Capital Advisors
Pennsylvania
$380K -$52.8K -1,850 -12%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$368K – – –
MC
55
Menta Capital
California
$367K -$221K -7,747 -38%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$331K – – –
WG
57
Winton Group
United Kingdom
$311K -$149K -5,205 -32%
PAM
58
Panagora Asset Management
Massachusetts
$309K -$1.2M -41,864 -79%
Deutsche Bank
59
Deutsche Bank
Germany
$277K -$145K -5,113 -34%
PPA
60
Parametric Portfolio Associates
Washington
$272K -$27.8K -973 -9%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$238K +$238K +8,338 New
AG
62
Algert Global
California
$231K +$231K +8,100 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$230K -$47K -1,641 -17%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K +$230K +8,062 New
TCM
65
Telos Capital Management
California
$221K +$221K +7,724 New
Barclays
66
Barclays
United Kingdom
$220K +$123K +4,319 +128%
AIG
67
American International Group
New York
$217K +$7.34K +257 +4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$217K +$217K +7,600 New
B
69
Bailard
California
$208K +$208K +7,300 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$190K +$155K +5,419 +445%
Bank of America
71
Bank of America
North Carolina
$176K +$46.7K +1,634 +36%
MCIM
72
Meadow Creek Investment Management
Georgia
$156K +$126K +4,420 +419%
MIM
73
MetLife Investment Management
New Jersey
$156K – – –
OAM
74
Oppenheimer Asset Management
New York
$137K +$7.59K +265 +6%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$130K -$221K -7,744 -63%
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