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Simulations Plus
SLP

Overview Fund Activity

171 hedge funds and large institutions have $917M invested in Simulations Plus in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
171
Holders Change
+21
Holders Change %
+14%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
35
Increased
69
Reduced
47
Closed
14
Calls
$4.84M
Puts
$1.03M
Net Calls
+$3.81M
Net Calls Change
-$907K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24M
2
BlackRock
2
BlackRock
New York
$163M
3
RIM
3
Ranger Investment Management
Texas
$33.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15M
5
WRF
5
Waddell & Reed Financial
Kansas
$14.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.18M
2
Citigroup
2
Citigroup
New York
$199K
3
Invesco
3
Invesco
Georgia
$8.55M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$21M
5
HRCM
5
Hood River Capital Management
Florida
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$1.15M +$1.15M +16,913 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.11M +$1.73K +23 +0.2%
Comerica Bank
78
Comerica Bank
Texas
$1.07M +$192K +2,745 +22%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.07M +$195K +2,590 +22%
TPSF
80
Texas Permanent School Fund
Texas
$1.07M +$335K +4,449 +46%
AIM
81
Aigen Investment Management
New York
$1.05M +$14.6K +194 +1%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$946K +$172K +2,286 +22%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$909K -$872K -11,537 -49%
TRCT
84
Tower Research Capital (TRC)
New York
$906K +$746K +9,896 +465%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$885K +$420K +5,571 +90%
RJA
86
Raymond James & Associates
Florida
$883K -$860K -11,405 -49%
UBS AM
87
UBS AM
Illinois
$880K +$91.4K +1,213 +12%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$857K -$155K -2,053 -15%
ZCM
89
Zebra Capital Management
Connecticut
$812K +$67.3K +893 +9%
SO
90
STRS Ohio
Ohio
$806K +$806K +10,700 New
CS
91
Credit Suisse
Switzerland
$770K +$144K +1,906 +23%
AIG
92
American International Group
New York
$740K +$71.4K +947 +11%
Two Sigma Investments
93
Two Sigma Investments
New York
$739K +$739K +9,800 New
AG
94
Algert Global
California
$737K -$1.22M -16,181 -62%
ETC
95
Exchange Traded Concepts
Oklahoma
$731K +$50.1K +665 +7%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$727K +$291K +3,885 +67%
Bessemer Group
97
Bessemer Group
New Jersey
$661K -$3.23M -42,900 -83%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$621K +$76.4K +1,014 +14%
TCM
99
Telos Capital Management
California
$582K – – –
Deutsche Bank
100
Deutsche Bank
Germany
$576K +$95.4K +1,266 +20%
2 3
4
5 6