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Simulations Plus
SLP

Overview Fund Activity

191 hedge funds and large institutions have $791M invested in Simulations Plus in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
82
Reduced
55
Closed
27
Calls
$3.9M
Puts
$1.56M
Net Calls
+$2.34M
Net Calls Change
+$2.13M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$90.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$75.4M
3
RIM
3
Ranger Investment Management
Texas
$43.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.01M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$20.5M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.57M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$330K
5
JIR
5
James Investment Research
Ohio
$607K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$731K – – –
CS
77
Credit Suisse
Switzerland
$727K +$52.3K +954 +8%
ETC
78
Exchange Traded Concepts
Oklahoma
$689K +$65K +1,184 +10%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$686K +$1.81K +33 +0.3%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$668K +$668K +12,174 New
OC
81
Oppenheimer & Co
New York
$646K +$646K +11,762 New
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$644K +$1.65K +30 +0.3%
TPSF
83
Texas Permanent School Fund
Texas
$626K +$3.13K +57 +0.5%
GCP
84
GSA Capital Partners
United Kingdom
$609K +$609K +11,091 New
JIR
85
James Investment Research
Ohio
$607K -$3.1M -56,357 -84%
Barclays
86
Barclays
United Kingdom
$605K -$493K -8,979 -45%
MCIA
87
Mountain Capital Investment Advisors
Colorado
$597K +$2.07K +39 +0.3%
JF
88
Jump Financial
Illinois
$590K +$590K +10,742 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$580K +$16.6K +303 +3%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$566K +$166K +3,011 +41%
Victory Capital Management
91
Victory Capital Management
Texas
$560K -$349K -6,367 -38%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$550K +$17K +309 +3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$548K +$251K +4,574 +85%
Citigroup
94
Citigroup
New York
$533K +$445K +8,095 +504%
Deutsche Bank
95
Deutsche Bank
Germany
$531K -$237K -4,306 -31%
WS
96
Wedbush Securities
California
$526K -$9.94K -181 -2%
CGH
97
Crossmark Global Holdings
Texas
$519K -$9.88K -180 -2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$508K +$28K +511 +6%
OAM
99
Oppenheimer Asset Management
New York
$487K +$83.5K +1,519 +21%
AQR Capital Management
100
AQR Capital Management
Connecticut
$456K -$142K -2,582 -24%
2 3
4
5 6