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Simulations Plus
SLP

Overview Fund Activity

150 hedge funds and large institutions have $636M invested in Simulations Plus in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
150
Holders Change
+31
Holders Change %
+26.05%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
52
Reduced
42
Closed
12
Calls
$6.16M
Puts
$1.44M
Net Calls
+$4.72M
Net Calls Change
+$4.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
State Street
2
State Street
Massachusetts
$28.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$5.99M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$72.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$21M
2
WA
2
Wasatch Advisors
Utah
$9.02M
3
RA
3
Royce & Associates
New York
$18.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
76
Calamos Advisors
Illinois
$810K -$577K -9,647 -42%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$803K +$253K +4,237 +46%
LFA
78
Legend Financial Advisors
Pennsylvania
$739K +$739K +12,345 New
SOADOR
79
State of Alaska Department of Revenue
Alaska
$691K +$691K +11,560 New
Barclays
80
Barclays
United Kingdom
$679K +$442K +7,373 +186%
PAM
81
Panagora Asset Management
Massachusetts
$648K -$23.1K -386 -3%
UBS AM
82
UBS AM
Illinois
$626K +$626K +10,467 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$614K +$614K +10,262 New
ZCM
84
Zebra Capital Management
Connecticut
$591K -$91.3K -1,527 -13%
VF
85
Virtu Financial
New York
$583K +$583K +9,744 New
TPSF
86
Texas Permanent School Fund
Texas
$579K +$579K +9,686 New
ETC
87
Exchange Traded Concepts
Oklahoma
$540K +$540K +9,030 New
AIG
88
American International Group
New York
$531K +$108K +1,802 +25%
Wolverine Trading
89
Wolverine Trading
Illinois
$505K +$505K +8,626 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$499K +$410K +6,841 +460%
CS
91
Credit Suisse
Switzerland
$497K +$97.9K +1,636 +25%
Jane Street
92
Jane Street
New York
$483K +$483K +8,067 New
TCM
93
Telos Capital Management
California
$462K – – –
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$437K +$437K +7,301 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$432K +$432K +7,233 New
AA
96
ALPS Advisors
Colorado
$404K -$44.9K -750 -10%
Osaic Holdings
97
Osaic Holdings
Arizona
$393K +$163K +2,726 +71%
Deutsche Bank
98
Deutsche Bank
Germany
$382K +$134K +2,232 +54%
CGH
99
Crossmark Global Holdings
Texas
$382K +$382K +6,380 New
BCM
100
Bridgeway Capital Management
Texas
$371K -$317K -5,300 -46%
2 3
4
5 6