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Simulations Plus
SLP

Overview Fund Activity

126 hedge funds and large institutions have $276M invested in Simulations Plus in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+20
Holders Change %
+18.87%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
40
Reduced
35
Closed
9
Calls
$1.56M
Puts
$1.55M
Net Calls
+$10K
Net Calls Change
-$282K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$17.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.35M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.24M
4
CAM
4
ClariVest Asset Management
California
$2.61M
5
CAM
5
Congress Asset Management
Massachusetts
$2.56M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$6.5M
2
WA
2
Wasatch Advisors
Utah
$7.12M
3
FLAM
3
First Light Asset Management
Minnesota
$4.34M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$13.4M
5
CIC
5
Crawford Investment Counsel
Georgia
$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$883K +$240K +6,911 +37%
CANY
52
Caxton Associates (New York)
New York
$863K +$311K +8,991 +56%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$840K +$437K +12,600 +109%
Creative Planning
54
Creative Planning
Kansas
$831K +$831K +23,961 New
Morgan Stanley
55
Morgan Stanley
New York
$813K +$170K +4,906 +27%
Squarepoint
56
Squarepoint
New York
$798K +$798K +22,989 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$726K -$302K -8,702 -29%
TAM
58
Tiverton Asset Management
Delaware
$681K – – –
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$675K +$675K +19,446 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$653K +$204K +5,884 +45%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$646K +$7.74K +223 +1%
SO
62
STRS Ohio
Ohio
$589K -$159K -4,600 -21%
CEP
63
Chicago Equity Partners
Illinois
$576K +$576K +16,600 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$566K +$566K +16,300 New
CS
65
Credit Suisse
Switzerland
$538K +$538K +15,519 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$535K -$2.95K -85 -0.5%
NA
67
Navellier & Associates
Nevada
$517K +$517K +14,897 New
CCIA
68
Campbell & Co Investment Adviser
Maryland
$452K -$353K -10,188 -44%
AllianceBernstein
69
AllianceBernstein
Tennessee
$451K +$187K +5,400 +71%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$445K -$56.1K -1,617 -11%
Millennium Management
71
Millennium Management
New York
$419K -$1.09M -31,552 -72%
PAM
72
Panagora Asset Management
Massachusetts
$389K +$13.5K +388 +4%
Barclays
73
Barclays
United Kingdom
$366K +$99.5K +2,876 +37%
Goldman Sachs
74
Goldman Sachs
New York
$364K -$470K -13,526 -56%
CIS
75
Connors Investor Services
Pennsylvania
$331K -$156K -4,483 -32%
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