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Simulations Plus
SLP

Overview Fund Activity

126 hedge funds and large institutions have $276M invested in Simulations Plus in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+20
Holders Change %
+18.87%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
40
Reduced
35
Closed
9
Calls
$1.56M
Puts
$1.55M
Net Calls
+$10K
Net Calls Change
-$282K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$17.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.35M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.24M
4
CAM
4
ClariVest Asset Management
California
$2.61M
5
CAM
5
Congress Asset Management
Massachusetts
$2.56M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$6.5M
2
WA
2
Wasatch Advisors
Utah
$7.12M
3
FLAM
3
First Light Asset Management
Minnesota
$4.34M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$13.4M
5
CIC
5
Crawford Investment Counsel
Georgia
$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$329K +$329K +9,474 New
Bank of America
77
Bank of America
North Carolina
$307K +$93.4K +2,689 +44%
CI
78
Cavalier Investments
Georgia
$281K +$281K +8,100 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$1.74K -51 -0.6%
TCM
80
Telos Capital Management
California
$268K – – –
AR
81
Advisory Research
Illinois
$263K +$263K +7,565 New
AIG
82
American International Group
New York
$262K -$1.84K -53 -0.7%
PP
83
Paloma Partners
Connecticut
$261K +$261K +7,513 New
Invesco
84
Invesco
Georgia
$260K -$1.15M -33,195 -82%
B
85
Bailard
California
$253K – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$247K +$247K +7,111 New
Wolverine Trading
87
Wolverine Trading
Illinois
$200K +$200K +5,867 New
MCIM
88
Meadow Creek Investment Management
Georgia
$190K – – –
MIM
89
MetLife Investment Management
New Jersey
$189K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$156K -$124K -3,560 -44%
EP
91
Elkfork Partners
Oregon
$156K – – –
Deutsche Bank
92
Deutsche Bank
Germany
$146K -$186K -5,475 -56%
Victory Capital Management
93
Victory Capital Management
Texas
$145K +$145K +4,171 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$142K -$89.3K -2,562 -39%
OAM
95
Oppenheimer Asset Management
New York
$142K -$23.7K -683 -14%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$136K +$22.1K +636 +19%
GHCM
98
Glen Harbor Capital Management
California
$123K – – –
AG
99
Advisor Group
Arizona
$123K +$64K +1,839 +108%
NA
100
Neuburgh Advisers
California
$89K – – –
2 3
4
5 6