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Simulations Plus
SLP

Overview Fund Activity

157 hedge funds and large institutions have $535M invested in Simulations Plus in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-22
Holders Change %
-12.29%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
60
Reduced
50
Closed
33
Calls
$340K
Puts
$99K
Net Calls
+$241K
Net Calls Change
-$80K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$12.8M
2
BlackRock
2
BlackRock
New York
$95.3M
3
RA
3
Royce & Associates
New York
$13.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.09M
4
EGI
4
EAM Global Investors
California
$0
5
Millennium Management
5
Millennium Management
New York
$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$913K -$733K -20,029 -45%
CS
52
Credit Suisse
Switzerland
$843K +$276K +7,549 +49%
RAM
53
Redmond Asset Management
Virginia
$802K – – –
UBS AM
54
UBS AM
Illinois
$767K +$67.4K +1,842 +10%
Canada Life
55
Canada Life
Manitoba, Canada
$764K +$22.8K +623 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$754K +$805 +22 +0.1%
SG Americas Securities
57
SG Americas Securities
New York
$749K +$576K +15,738 +332%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$742K +$8.05K +220 +1%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$685K +$64.3K +1,759 +10%
WS
60
Wedbush Securities
California
$659K -$15.8K -433 -2%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$628K +$95K +2,596 +18%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$602K -$2.82K -77 -0.5%
Prudential Financial
63
Prudential Financial
New Jersey
$596K -$129K -3,530 -18%
MAM
64
Martingale Asset Management
Massachusetts
$593K – – –
Bank of America
65
Bank of America
North Carolina
$582K +$195K +5,342 +51%
AWS
66
Atria Wealth Solutions
New York
$572K – – –
UBS Group
67
UBS Group
Switzerland
$557K +$175K +4,777 +46%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$544K +$76.6K +2,096 +16%
GCP
69
GSA Capital Partners
United Kingdom
$527K +$41.1K +1,123 +8%
Citadel Advisors
70
Citadel Advisors
Florida
$516K -$1.25M -34,241 -71%
JF
71
Jump Financial
Illinois
$501K -$124K -3,400 -20%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$459K +$149K +4,087 +48%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$446K – – –
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$443K -$4.43K -121 -1%
Man Group
75
Man Group
United Kingdom
$435K +$214K +5,841 +97%
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