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Simulations Plus
SLP

Overview Fund Activity

169 hedge funds and large institutions have $493M invested in Simulations Plus in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
43
Closed
33
Calls
$179K
Puts
$45K
Net Calls
+$134K
Net Calls Change
-$46K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$19.2M
2
TCM
2
Tributary Capital Management
Nebraska
$10.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$12.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.1M
5
RIM
5
Ranger Investment Management
Texas
$28.9M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$62M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$0
4
WA
4
Wasatch Advisors
Utah
$7.32M
5
CCG
5
Chatham Capital Group
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.01M – – –
Renaissance Technologies
52
Renaissance Technologies
New York
$989K +$989K +30,900 New
Two Sigma Investments
53
Two Sigma Investments
New York
$923K +$766K +23,936 +490%
SMP
54
Santa Monica Partners
Florida
$916K – – –
Barclays
55
Barclays
United Kingdom
$911K +$725K +22,669 +391%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$854K +$688K +21,471 +413%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$842K – – –
SG Americas Securities
58
SG Americas Securities
New York
$832K -$37.6K -1,173 -4%
Canada Life
59
Canada Life
Manitoba, Canada
$803K – – –
Squarepoint
60
Squarepoint
New York
$788K +$788K +24,597 New
Citigroup
61
Citigroup
New York
$753K +$249K +7,783 +49%
KCM
62
Kornitzer Capital Management
Kansas
$736K – – –
KPP
63
Kings Path Partners
Texas
$722K +$116K +3,633 +19%
PTC
64
Petrus Trust Company
Texas
$682K +$682K +21,296 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$655K +$385K +12,009 +142%
MAM
66
Martingale Asset Management
Massachusetts
$632K – – –
SPA
67
Sherbrooke Park Advisers
New York
$618K +$618K +19,292 New
RAM
68
Redmond Asset Management
Virginia
$617K -$16K -500 -3%
Prudential Financial
69
Prudential Financial
New Jersey
$581K +$5.67K +177 +1%
Jane Street
70
Jane Street
New York
$531K -$110K -3,435 -17%
AllianceBernstein
71
AllianceBernstein
Tennessee
$500K -$5.38K -168 -1%
WP
72
Woodline Partners
California
$495K +$495K +15,454 New
WS
73
Wedbush Securities
California
$487K -$90.2K -2,816 -16%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$484K -$15K -468 -3%
Millennium Management
75
Millennium Management
New York
$477K +$477K +14,912 New
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