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Simulations Plus
SLP

Overview Fund Activity

192 hedge funds and large institutions have $910M invested in Simulations Plus in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+21
Holders Change %
+12.28%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
60
Reduced
62
Closed
23
Calls
$2.2M
Puts
$2.38M
Net Calls
-$181K
Net Calls Change
-$3.99M

Top Buyers

1
Invesco
1
Invesco
Georgia
$32.4M
2
RIM
2
Ranger Investment Management
Texas
$47.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$17.1M
4
BlackRock
4
BlackRock
New York
$164M
5
Polen Capital Management
5
Polen Capital Management
Florida
$6.43M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
MS
2
Maven Securities
Jersey
$0
3
Jennison Associates
3
Jennison Associates
New York
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.17M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
76
Summit Global Investments
Utah
$1.08M -$931K -12,948 -46%
GC
77
Guggenheim Capital
Illinois
$1.07M +$809K +11,250 +310%
Canada Life
78
Canada Life
Manitoba, Canada
$1.04M -$143K -1,992 -12%
CS
79
Credit Suisse
Switzerland
$1.03M +$298K +4,141 +41%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$972K +$901K +12,525 +1,265%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$969K +$151K +2,099 +18%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$902K – – –
RJA
83
Raymond James & Associates
Florida
$900K +$57K +792 +7%
Deutsche Bank
84
Deutsche Bank
Germany
$894K +$344K +4,786 +63%
UBS AM
85
UBS AM
Illinois
$883K +$43.2K +600 +5%
TPSF
86
Texas Permanent School Fund
Texas
$875K -$142K -1,972 -14%
AQR Capital Management
87
AQR Capital Management
Connecticut
$859K -$346K -4,813 -29%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$847K -$170K -2,360 -17%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$844K -$503 -7 -0.1%
ECM
90
EMC Capital Management
Texas
$790K +$790K +10,987 New
ETC
91
Exchange Traded Concepts
Oklahoma
$772K +$75.1K +1,044 +11%
SO
92
STRS Ohio
Ohio
$769K – – –
GT
93
Glenmede Trust
Pennsylvania
$759K +$736K +10,243 +3,181%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$741K +$42.5K +592 +6%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$734K +$141K +1,963 +24%
CGH
96
Crossmark Global Holdings
Texas
$701K +$220K +3,060 +46%
Calamos Advisors
97
Calamos Advisors
Illinois
$684K -$998K -13,875 -59%
ZCM
98
Zebra Capital Management
Connecticut
$673K -$101K -1,412 -13%
Bank of America
99
Bank of America
North Carolina
$665K +$182K +2,529 +38%
LWAM
100
Legacy Wealth Asset Management
Minnesota
$656K +$656K +9,118 New
2 3
4
5 6