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Simulations Plus
SLP

Overview Fund Activity

166 hedge funds and large institutions have $628M invested in Simulations Plus in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
58
Closed
10
Calls
$192K
Puts
$434K
Net Calls
-$242K
Net Calls Change
-$653K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.34M
3
Bessemer Group
3
Bessemer Group
New Jersey
$5.38M
4
KCM
4
Kennedy Capital Management
Missouri
$7.73M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.69M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$7.43M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$83.7M
3
APM
3
Avidity Partners Management
Texas
$0
4
RIM
4
Ranger Investment Management
Texas
$38.3M
5
BA
5
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.03M +$525K +12,581 +104%
Canada Life
52
Canada Life
Manitoba, Canada
$1.02M +$120K +2,876 +13%
UBS AM
53
UBS AM
Illinois
$950K – – –
MCM
54
McKinley Capital Management
Alaska
$944K – – –
RAM
55
Redmond Asset Management
Virginia
$914K – – –
PMG
56
ProVise Management Group
Florida
$904K +$904K +21,670 New
Prudential Financial
57
Prudential Financial
New Jersey
$871K +$52.2K +1,253 +6%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$832K +$519K +12,435 +165%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$822K -$348K -8,338 -30%
KCM
60
Kornitzer Capital Management
Kansas
$813K +$813K +19,500 New
MAM
61
Martingale Asset Management
Massachusetts
$806K – – –
HWAM
62
Hennion & Walsh Asset Management
New Jersey
$763K +$565K +13,539 +285%
AllianceBernstein
63
AllianceBernstein
Tennessee
$761K – – –
CWA
64
Clearview Wealth Advisors
Oregon
$745K +$745K +17,868 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$734K -$73K -1,750 -9%
WS
66
Wedbush Securities
California
$710K -$4.8K -115 -0.7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$709K +$709K +16,996 New
Man Group
68
Man Group
United Kingdom
$705K -$776K -17,907 Closed
Bank of America
69
Bank of America
North Carolina
$666K +$224K +5,374 +51%
MML Investors Services
70
MML Investors Services
Massachusetts
$637K +$398K +9,540 +167%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$631K +$631K +15,138 New
GCP
72
GSA Capital Partners
United Kingdom
$618K +$618K +14,819 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$608K +$21.5K +515 +4%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$608K -$22.1K -529 -4%
SG Americas Securities
75
SG Americas Securities
New York
$603K +$421K +10,099 +232%
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