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Simulations Plus
SLP

Overview Fund Activity

125 hedge funds and large institutions have $257M invested in Simulations Plus in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
38
Closed
17
Calls
$650K
Puts
$121K
Net Calls
+$529K
Net Calls Change
+$519K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$29M
2
RA
2
Royce & Associates
New York
$12.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.09M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.88M

Top Sellers

1
CAM
1
ClariVest Asset Management
California
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.8M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$678K -$432K -14,862 -39%
CH
52
Canton Hathaway
Rhode Island
$669K -$84.5K -2,905 -11%
AGM
53
Alpine Global Management
New York
$625K +$625K +21,494 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$622K +$13.8K +473 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$605K -$98.9K -3,400 -14%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$576K -$595K -20,500 -51%
Bank of America
57
Bank of America
North Carolina
$557K +$300K +10,348 +117%
SO
58
STRS Ohio
Ohio
$555K +$61K +2,100 +12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$541K – – –
Two Sigma Investments
60
Two Sigma Investments
New York
$525K -$225K -7,726 -30%
NA
61
Navellier & Associates
Nevada
$479K +$45.5K +1,565 +11%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$468K -$97.9K -3,363 -17%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$450K +$931 +32 +0.2%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$446K +$66.8K +2,296 +18%
Victory Capital Management
65
Victory Capital Management
Texas
$416K +$295K +10,147 +243%
CCA
66
Conestoga Capital Advisors
Pennsylvania
$388K +$388K +13,330 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$378K – – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$362K -$10.6K -364 -3%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$359K +$359K +12,347 New
Barclays
70
Barclays
United Kingdom
$348K +$40.3K +1,387 +13%
PAM
71
Panagora Asset Management
Massachusetts
$326K – – –
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$320K +$44.4K +1,526 +16%
PP
73
Paloma Partners
Connecticut
$302K +$83.9K +2,889 +38%
CIS
74
Connors Investor Services
Pennsylvania
$277K – – –
ZCM
75
Zebra Capital Management
Connecticut
$277K +$277K +9,497 New
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3
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