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Simulations Plus
SLP

Overview Fund Activity

166 hedge funds and large institutions have $697M invested in Simulations Plus in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
57
Reduced
57
Closed
23
Calls
$246K
Puts
$456K
Net Calls
-$210K
Net Calls Change
+$32K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$101M
2
TCM
2
Tributary Capital Management
Nebraska
$9.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.8M
4
OAM
4
Ophir Asset Management
Australia
$7.16M
5
WA
5
Wasatch Advisors
Utah
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.8K
2
Bessemer Group
2
Bessemer Group
New Jersey
$9K
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$605K
4
Millennium Management
4
Millennium Management
New York
$2.22M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.18M +$42.4K +948 +4%
Barclays
52
Barclays
United Kingdom
$1.12M +$1.11M +24,845 +20,036%
Bank of America
53
Bank of America
North Carolina
$1.1M +$384K +8,583 +54%
HWAM
54
Hennion & Walsh Asset Management
New Jersey
$1.08M +$258K +5,760 +31%
Wells Fargo
55
Wells Fargo
California
$1.05M +$865K +19,326 +474%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.04M -$121K -2,700 -10%
Canada Life
57
Canada Life
Manitoba, Canada
$1.04M -$48.9K -1,096 -5%
UBS Group
58
UBS Group
Switzerland
$972K +$426K +9,512 +78%
PGCM
59
Prescott Group Capital Management
Oklahoma
$962K +$962K +21,500 New
RAM
60
Redmond Asset Management
Virginia
$955K -$26.7K -597 -3%
Allianz Asset Management
61
Allianz Asset Management
Germany
$913K +$913K +20,400 New
KCM
62
Kornitzer Capital Management
Kansas
$873K – – –
TI
63
Trexquant Investment
Connecticut
$868K -$306K -6,839 -26%
MAM
64
Martingale Asset Management
Massachusetts
$865K +$582 +13 +0.1%
Prudential Financial
65
Prudential Financial
New Jersey
$860K -$76.2K -1,703 -8%
Man Group
66
Man Group
United Kingdom
$795K +$795K +17,775 New
UBS AM
67
UBS AM
Illinois
$779K -$240K -5,367 -24%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$752K -$36.2K -808 -5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$725K -$91.7K -2,050 -11%
WS
70
Wedbush Securities
California
$713K -$48.5K -1,084 -6%
BG
71
Bahl & Gaynor
Ohio
$649K +$159K +3,550 +32%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$636K -$16.6K -370 -3%
TPSF
73
Texas Permanent School Fund
Texas
$617K +$10.7K +240 +2%
CW
74
Cook Wealth
North Carolina
$616K +$67.1K +1,702 +12%
AWS
75
Atria Wealth Solutions
New York
$613K -$29.8K -665 -5%
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3
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