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Simulations Plus
SLP

Overview Fund Activity

147 hedge funds and large institutions have $745M invested in Simulations Plus in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
56
Reduced
53
Closed
18
Calls
$988K
Puts
$459K
Net Calls
+$529K
Net Calls Change
-$39K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.14M
2
RHJA
2
Rice Hall James & Associates
California
$2.39M
3
KAM
3
Kopion Asset Management
Texas
$3.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.62M
5
State Street
5
State Street
Massachusetts
$36.2M

Top Sellers

1
MAM
1
Montanaro Asset Management
United Kingdom
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$83.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$14.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$628K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$845K +$1.28K +25 +0.2%
UBS Group
52
UBS Group
Switzerland
$823K -$155K -3,038 -16%
TI
53
Trexquant Investment
Connecticut
$728K +$70.9K +1,390 +11%
Canada Life
54
Canada Life
Manitoba, Canada
$718K -$18.3K -351 -2%
Citigroup
55
Citigroup
New York
$705K +$92.1K +1,805 +15%
YCM
56
Yousif Capital Management
Michigan
$704K +$20.4K +400 +3%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$692K +$86.1K +1,688 +14%
WS
58
Wedbush Securities
California
$677K +$166K +3,251 +32%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$660K +$66.1K +1,297 +11%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$653K +$1.12K +22 +0.2%
CS
61
Credit Suisse
Switzerland
$632K +$83.6K +1,641 +15%
Two Sigma Investments
62
Two Sigma Investments
New York
$628K -$1.84M -36,090 -75%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$622K -$6.27K -123 -1%
OC
64
Oppenheimer & Co
New York
$590K +$21.9K +430 +4%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$578K +$89.2K +1,750 +18%
GT
66
Glenmede Trust
Pennsylvania
$575K +$127K +2,501 +28%
TPSF
67
Texas Permanent School Fund
Texas
$569K -$8.88K -174 -2%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$568K +$319K +6,249 +128%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$558K -$9.18K -180 -2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$552K +$61.7K +1,212 +13%
CH
71
Canton Hathaway
Rhode Island
$510K – – –
BG
72
Bahl & Gaynor
Ohio
$484K -$7.65K -150 -2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$464K +$144K +2,816 +45%
Deutsche Bank
74
Deutsche Bank
Germany
$453K -$49.9K -978 -10%
AIG
75
American International Group
New York
$448K -$27.3K -536 -6%
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3
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