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Simulations Plus
SLP

Overview Fund Activity

154 hedge funds and large institutions have $653M invested in Simulations Plus in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
52
Reduced
59
Closed
16
Calls
$680K
Puts
$70K
Net Calls
+$610K
Net Calls Change
+$369K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$6.38M
2
Ameriprise
2
Ameriprise
Minnesota
$14.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.47M
4
RIM
4
Ranger Investment Management
Texas
$40.4M
5
CIC
5
Crawford Investment Counsel
Georgia
$10.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$9.11M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$60.7M
3
BlackRock
3
BlackRock
New York
$112M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$210K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$1.04M -$1.6M -36,300 -61%
CS
52
Credit Suisse
Switzerland
$1.03M +$19.6K +447 +2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.01M +$191K +4,352 +23%
UBS AM
54
UBS AM
Illinois
$1M +$79.2K +1,802 +9%
RAM
55
Redmond Asset Management
Virginia
$963K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$882K -$9.93K -226 -1%
Canada Life
57
Canada Life
Manitoba, Canada
$865K -$52.8K -1,201 -6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$802K -$104K -2,367 -11%
Squarepoint
59
Squarepoint
New York
$758K -$1.13M -25,700 -60%
WS
60
Wedbush Securities
California
$752K -$40.3K -918 -5%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K -$6.9K -157 -0.9%
AWS
62
Atria Wealth Solutions
New York
$743K +$56K +1,274 +8%
UBS Group
63
UBS Group
Switzerland
$730K +$61.1K +1,390 +9%
MAM
64
Martingale Asset Management
Massachusetts
$725K +$13.2K +300 +2%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$699K -$23.4K -532 -3%
Prudential Financial
66
Prudential Financial
New Jersey
$694K -$22.4K -510 -3%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$636K +$390K +8,879 +158%
TPSF
68
Texas Permanent School Fund
Texas
$633K +$159K +3,623 +34%
Bank of America
69
Bank of America
North Carolina
$575K -$124K -2,816 -18%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$533K +$148K +3,377 +39%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$527K -$569K -12,961 -52%
Deutsche Bank
72
Deutsche Bank
Germany
$513K +$119K +2,714 +30%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$513K +$359K +8,165 +233%
First Trust Advisors
74
First Trust Advisors
Illinois
$512K -$1.53M -34,911 -75%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$512K -$142K -3,232 -22%
1 2
3
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