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Simulations Plus
SLP

Overview Fund Activity

125 hedge funds and large institutions have $257M invested in Simulations Plus in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
38
Closed
17
Calls
$650K
Puts
$121K
Net Calls
+$529K
Net Calls Change
+$519K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$29M
2
RA
2
Royce & Associates
New York
$12.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.09M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.88M

Top Sellers

1
CAM
1
ClariVest Asset Management
California
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.8M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$273K +$66K +2,267 +32%
CEP
77
Chicago Equity Partners
Illinois
$267K -$215K -7,400 -45%
LI
78
Leap Investments
Illinois
$265K +$265K +9,100 New
Principal Financial Group
79
Principal Financial Group
Iowa
$251K +$251K +8,623 New
BCM
80
Bridgeway Capital Management
Texas
$244K +$244K +8,400 New
CS
81
Credit Suisse
Switzerland
$240K -$212K -7,275 -47%
CI
82
Cavalier Investments
Georgia
$235K – – –
TCM
83
Telos Capital Management
California
$225K – – –
Invesco
84
Invesco
Georgia
$218K -$87 -3 -0%
AIG
85
American International Group
New York
$217K -$1.83K -63 -0.8%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$215K -$259K -8,900 -55%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$19.3K -667 -8%
MIM
88
MetLife Investment Management
New Jersey
$158K – – –
Deutsche Bank
89
Deutsche Bank
Germany
$125K +$1.69K +59 +1%
OAM
90
Oppenheimer Asset Management
New York
$119K -$87 -3 -0.1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$116K – – –
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$114K – – –
Citigroup
93
Citigroup
New York
$108K +$44.8K +1,541 +71%
AIM
94
Aigen Investment Management
New York
$91K +$91K +3,120 New
Legal & General Group
95
Legal & General Group
United Kingdom
$88K +$33.1K +1,138 +60%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$61K -$56.8K -1,966 -48%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$50.4K -$3.4K -117 -6%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$38K +$5.83K +200 +18%
FQ
99
First Quadrant
California
$34K – – –
AG
100
Advisor Group
Arizona
$31K -$70.7K -2,458 -70%
2 3
4
5 6