SLP icon

Simulations Plus
SLP

Overview Fund Activity

119 hedge funds and large institutions have $329M invested in Simulations Plus in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
42
Reduced
43
Closed
21
Calls
$1.15M
Puts
$1M
Net Calls
+$151K
Net Calls Change
-$378K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$7.61M
2
CAM
2
Congress Asset Management
Massachusetts
$7.45M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$39.8M
4
NCGI
4
Next Century Growth Investors
Minnesota
$4M
5
Invesco
5
Invesco
Georgia
$3.99M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$2.04M
2
Citadel Advisors
2
Citadel Advisors
Florida
$349K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K +$15.1K +433 +6%
TCM
77
Telos Capital Management
California
$270K – – –
AA
78
ALPS Advisors
Colorado
$262K +$262K +7,500 New
SCP
79
Seizert Capital Partners
Michigan
$253K +$253K +7,243 New
Simplex Trading
80
Simplex Trading
Illinois
$252K +$252K +7,229 New
AIG
81
American International Group
New York
$247K -$14.3K -408 -5%
CS
82
Credit Suisse
Switzerland
$233K -$54.9K -1,571 -19%
SG Americas Securities
83
SG Americas Securities
New York
$226K +$226K +6,463 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$216K +$216K +6,178 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$215K -$169K -4,834 -44%
Allianz Asset Management
86
Allianz Asset Management
Germany
$202K +$202K +5,794 New
MIM
87
MetLife Investment Management
New Jersey
$190K – – –
Deutsche Bank
88
Deutsche Bank
Germany
$145K -$7.31K -209 -5%
AIM
89
Aigen Investment Management
New York
$141K +$32.3K +927 +30%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
Barclays
91
Barclays
United Kingdom
$139K -$280K -7,998 -67%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$137K +$105 +3 +0.1%
OAM
93
Oppenheimer Asset Management
New York
$134K -$8.89K -255 -6%
Osaic Holdings
94
Osaic Holdings
Arizona
$134K +$134K +3,843 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$128K +$67.8K +1,941 +112%
Citigroup
96
Citigroup
New York
$128K -$1.64K -47 -1%
FCA
97
FinTrust Capital Advisors
South Carolina
$106K +$106K +3,030 New
Legal & General Group
98
Legal & General Group
United Kingdom
$83K -$22.5K -645 -21%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$78K +$43.6K +1,241 +127%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$52K -$21.8K -623 -30%
2 3
4
5 6