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Simulations Plus
SLP

Overview Fund Activity

150 hedge funds and large institutions have $636M invested in Simulations Plus in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
150
Holders Change
+31
Holders Change %
+26.05%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
52
Reduced
42
Closed
12
Calls
$6.16M
Puts
$1.44M
Net Calls
+$4.72M
Net Calls Change
+$4.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
State Street
2
State Street
Massachusetts
$28.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$5.99M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$72.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$21M
2
WA
2
Wasatch Advisors
Utah
$9.02M
3
RA
3
Royce & Associates
New York
$18.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$1.55M -$620K -10,360 -29%
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.49M -$5.8K -97 -0.4%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$1.41M +$47.9K +800 +4%
Prudential Financial
54
Prudential Financial
New Jersey
$1.41M -$2.09M -34,855 -60%
CCA
55
Conestoga Capital Advisors
Pennsylvania
$1.4M +$525K +8,775 +60%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$1.39M +$23.9K +400 +2%
RJA
57
Raymond James & Associates
Florida
$1.38M -$1.89M -31,547 -58%
AA
58
Ancora Advisors
Ohio
$1.38M -$1.16M -19,433 -46%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.35M +$108K +1,800 +9%
UBS Group
60
UBS Group
Switzerland
$1.35M -$15.1K -253 -1%
Victory Capital Management
61
Victory Capital Management
Texas
$1.29M -$509K -8,505 -28%
RAM
62
Redmond Asset Management
Virginia
$1.28M -$530K -8,855 -29%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$56.3K +941 +5%
PPA
64
Parametric Portfolio Associates
Washington
$1.12M -$145K -2,428 -11%
CCG
65
Chatham Capital Group
Georgia
$1.11M +$6.52K +109 +0.6%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.09M -$688K -11,499 -39%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.08M +$472K +7,898 +78%
CH
68
Canton Hathaway
Rhode Island
$1.08M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.04M +$266K +4,452 +34%
SG Americas Securities
70
SG Americas Securities
New York
$1.03M +$644K +10,770 +167%
Bank of America
71
Bank of America
North Carolina
$952K +$409K +6,842 +75%
Canada Life
72
Canada Life
Manitoba, Canada
$889K +$837K +13,992 +1,623%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$883K +$133K +2,220 +18%
Comerica Bank
74
Comerica Bank
Texas
$841K +$841K +12,514 New
AIM
75
Aigen Investment Management
New York
$818K +$576K +9,625 +238%
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