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Simulations Plus
SLP

Overview Fund Activity

192 hedge funds and large institutions have $910M invested in Simulations Plus in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+21
Holders Change %
+12.28%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
60
Reduced
62
Closed
23
Calls
$2.2M
Puts
$2.38M
Net Calls
-$181K
Net Calls Change
-$3.99M

Top Buyers

1
Invesco
1
Invesco
Georgia
$32.4M
2
RIM
2
Ranger Investment Management
Texas
$47.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$17.1M
4
BlackRock
4
BlackRock
New York
$164M
5
Polen Capital Management
5
Polen Capital Management
Florida
$6.43M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
MS
2
Maven Securities
Jersey
$0
3
Jennison Associates
3
Jennison Associates
New York
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.17M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMP
51
Santa Monica Partners
Florida
$2.06M – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.06M +$195K +2,453 +10%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$2.02M +$2.02M +28,124 New
FP
54
Foundry Partners
Minnesota
$1.99M -$9.86K -137 -0.5%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$1.96M +$743K +10,332 +61%
PPA
56
Parametric Portfolio Associates
Washington
$1.95M +$185K +2,567 +10%
MWNA
57
Marshall Wace North America
New York
$1.87M +$1.87M +25,958 New
Marshall Wace
58
Marshall Wace
United Kingdom
$1.7M +$1.7M +23,575 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.63M – – –
RAM
60
Redmond Asset Management
Virginia
$1.54M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$22K -306 -1%
Aviva
62
Aviva
United Kingdom
$1.4M -$1.14M -15,831 -45%
CCG
63
Chatham Capital Group
Georgia
$1.32M -$7.05K -98 -0.5%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.31M -$29.2K -406 -2%
Victory Capital Management
65
Victory Capital Management
Texas
$1.29M -$460K -6,398 -26%
Prudential Financial
66
Prudential Financial
New Jersey
$1.26M -$38.2K -531 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.2M -$57.5K -800 -5%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.19M +$128K +1,780 +12%
Citadel Advisors
69
Citadel Advisors
Florida
$1.19M +$1.19M +16,505 New
Barclays
70
Barclays
United Kingdom
$1.18M -$142K -1,971 -11%
Jennison Associates
71
Jennison Associates
New York
$1.16M -$12.2M -170,221 -91%
CH
72
Canton Hathaway
Rhode Island
$1.15M – – –
AA
73
Ancora Advisors
Ohio
$1.12M -$38.3K -532 -3%
GC
74
Globeflex Capital
California
$1.11M -$866K -12,051 -44%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.1M +$596K +8,285 +118%
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