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Simulations Plus
SLP

Overview Fund Activity

119 hedge funds and large institutions have $329M invested in Simulations Plus in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
42
Reduced
43
Closed
21
Calls
$1.15M
Puts
$1M
Net Calls
+$151K
Net Calls Change
-$378K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$7.61M
2
CAM
2
Congress Asset Management
Massachusetts
$7.45M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$39.8M
4
NCGI
4
Next Century Growth Investors
Minnesota
$4M
5
Invesco
5
Invesco
Georgia
$3.99M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$2.04M
2
Citadel Advisors
2
Citadel Advisors
Florida
$349K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$798K -$237K -6,767 -23%
HIM
52
Hillsdale Investment Management
Ontario, Canada
$797K +$105K +3,000 +15%
UBS Group
53
UBS Group
Switzerland
$796K -$348K -9,948 -30%
PPA
54
Parametric Portfolio Associates
Washington
$739K -$75.4K -2,160 -9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$726K – – –
CCG
56
Chatham Capital Group
Georgia
$644K +$644K +18,441 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$630K -$20K -572 -3%
CH
58
Canton Hathaway
Rhode Island
$629K -$175K -5,000 -22%
NA
59
Navellier & Associates
Nevada
$544K -$30.7K -880 -5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$540K +$488 +14 +0.1%
SO
61
STRS Ohio
Ohio
$523K -$143K -4,100 -21%
WCM
62
Wedge Capital Management
North Carolina
$519K -$729K -20,870 -58%
CCA
63
Conestoga Capital Advisors
Pennsylvania
$508K +$42.8K +1,225 +9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$454K – – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$438K +$2.9K +83 +0.7%
BCM
66
Bridgeway Capital Management
Texas
$402K +$108K +3,100 +37%
ZCM
67
Zebra Capital Management
Connecticut
$399K +$66.9K +1,914 +20%
PAM
68
Panagora Asset Management
Massachusetts
$391K – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$355K -$206K -5,911 -37%
Citadel Advisors
70
Citadel Advisors
Florida
$349K -$3.37M -96,349 -91%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$321K -$426K -12,192 -57%
Bank of America
72
Bank of America
North Carolina
$316K -$352K -10,112 -53%
Principal Financial Group
73
Principal Financial Group
Iowa
$302K +$1.26K +36 +0.4%
CIS
74
Connors Investor Services
Pennsylvania
$294K -$38.4K -1,102 -12%
CI
75
Cavalier Investments
Georgia
$283K – – –
1 2
3
4 5