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Simulations Plus
SLP

Overview Fund Activity

171 hedge funds and large institutions have $917M invested in Simulations Plus in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
171
Holders Change
+21
Holders Change %
+14%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
35
Increased
69
Reduced
47
Closed
14
Calls
$4.84M
Puts
$1.03M
Net Calls
+$3.81M
Net Calls Change
-$907K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24M
2
BlackRock
2
BlackRock
New York
$163M
3
RIM
3
Ranger Investment Management
Texas
$33.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15M
5
WRF
5
Waddell & Reed Financial
Kansas
$14.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.18M
2
Citigroup
2
Citigroup
New York
$199K
3
Invesco
3
Invesco
Georgia
$8.55M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$21M
5
HRCM
5
Hood River Capital Management
Florida
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.46M +$304K +4,032 +14%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.34M +$2.34M +31,000 New
SMP
53
Santa Monica Partners
Florida
$2.16M – – –
SGI
54
Summit Global Investments
Utah
$2.1M +$107K +1,415 +5%
FP
55
Foundry Partners
Minnesota
$2.09M -$23.4K -310 -1%
GC
56
Globeflex Capital
California
$2.07M +$50.1K +664 +2%
CCA
57
Conestoga Capital Advisors
Pennsylvania
$1.85M +$88.6K +1,175 +5%
PPA
58
Parametric Portfolio Associates
Washington
$1.85M +$436K +5,780 +31%
Victory Capital Management
59
Victory Capital Management
Texas
$1.84M +$214K +2,835 +13%
Calamos Advisors
60
Calamos Advisors
Illinois
$1.76M +$741K +9,839 +73%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.7M – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.66M -$375K -5,316 -18%
RAM
63
Redmond Asset Management
Virginia
$1.61M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$176K +2,337 +12%
UBS Group
65
UBS Group
Switzerland
$1.55M -$148K -1,960 -9%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.4M +$36.9K +489 +3%
CCG
67
Chatham Capital Group
Georgia
$1.39M -$3.84K -51 -0.3%
Barclays
68
Barclays
United Kingdom
$1.38M +$529K +7,016 +62%
Prudential Financial
69
Prudential Financial
New Jersey
$1.37M -$410K -5,437 -23%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.32M +$6.03K +80 +0.5%
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.29M -$591K -7,840 -31%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.26M -$111K -1,478 -8%
Canada Life
73
Canada Life
Manitoba, Canada
$1.25M +$127K +1,688 +11%
AA
74
Ancora Advisors
Ohio
$1.21M -$528K -7,010 -30%
CH
75
Canton Hathaway
Rhode Island
$1.21M -$151K -2,000 -11%
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