SLP icon

Simulations Plus
SLP

Overview Fund Activity

155 hedge funds and large institutions have $642M invested in Simulations Plus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
51
Reduced
56
Closed
17
Calls
$420K
Puts
$9K
Net Calls
+$411K
Net Calls Change
-$199K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.24M
2
APM
2
Avidity Partners Management
Texas
$1.99M
3
RIM
3
Ranger Investment Management
Texas
$41.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M
5
Ameriprise
5
Ameriprise
Minnesota
$15.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$11.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.05M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$58.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$524K
5
SG Americas Securities
5
SG Americas Securities
New York
$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1M – – –
MCM
52
McKinley Capital Management
Alaska
$981K -$130K -3,000 -12%
RAM
53
Redmond Asset Management
Virginia
$950K – – –
Canada Life
54
Canada Life
Manitoba, Canada
$932K +$77.2K +1,779 +9%
Renaissance Technologies
55
Renaissance Technologies
New York
$927K -$95.3K -2,200 -9%
UBS Group
56
UBS Group
Switzerland
$922K +$202K +4,658 +28%
Prudential Financial
57
Prudential Financial
New Jersey
$852K +$167K +3,861 +24%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$839K -$31.2K -719 -4%
MAM
59
Martingale Asset Management
Massachusetts
$837K +$122K +2,816 +17%
AllianceBernstein
60
AllianceBernstein
Tennessee
$791K – – –
Man Group
61
Man Group
United Kingdom
$776K +$776K +17,907 New
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$774K +$36.9K +852 +5%
WS
63
Wedbush Securities
California
$742K +$606 +14 +0.1%
AWS
64
Atria Wealth Solutions
New York
$733K – – –
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$655K -$34.8K -804 -5%
CW
66
Cook Wealth
North Carolina
$633K +$22.2K +446 +4%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$624K -$425K -9,800 -40%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$609K +$83.5K +1,927 +16%
TPSF
69
Texas Permanent School Fund
Texas
$603K -$21.4K -493 -3%
Citigroup
70
Citigroup
New York
$595K +$212K +4,892 +55%
Jane Street
71
Jane Street
New York
$552K +$62.6K +1,445 +13%
Two Sigma Investments
72
Two Sigma Investments
New York
$524K -$1.35M -31,065 -72%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$514K -$5.68K -131 -1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$475K -$30K -693 -6%
BG
75
Bahl & Gaynor
Ohio
$474K – – –
1 2
3
4 5