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Simulations Plus
SLP

Overview Fund Activity

147 hedge funds and large institutions have $745M invested in Simulations Plus in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
56
Reduced
53
Closed
18
Calls
$988K
Puts
$459K
Net Calls
+$529K
Net Calls Change
-$39K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.14M
2
RHJA
2
Rice Hall James & Associates
California
$2.39M
3
KAM
3
Kopion Asset Management
Texas
$3.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.62M
5
State Street
5
State Street
Massachusetts
$36.2M

Top Sellers

1
MAM
1
Montanaro Asset Management
United Kingdom
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$83.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$14.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$628K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$435K +$157K +3,084 +57%
Victory Capital Management
77
Victory Capital Management
Texas
$423K +$77.2K +1,655 +22%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$418K -$15.3K -300 -4%
TCM
79
Telos Capital Management
California
$394K – – –
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$391K – – –
CW
81
Cook Wealth
North Carolina
$391K +$52K +1,179 +15%
AB
82
Amalgamated Bank
New York
$387K -$24.1K -473 -6%
AF
83
Amalgamated Financial
New York
$387K +$387K +7,596 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$377K -$459K -9,000 -55%
Squarepoint
85
Squarepoint
New York
$372K +$372K +7,303 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K -$84K -1,648 -20%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$325K -$198K -3,889 -38%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$324K +$6.63K +130 +2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$322K – – –
SG Americas Securities
90
SG Americas Securities
New York
$322K +$39K +765 +14%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$292K – – –
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$291K -$10.2K -200 -3%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$287K -$367K -7,182 -56%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$267K -$3.27K -64 -1%
Wells Fargo
95
Wells Fargo
California
$259K -$255K -5,025 -50%
AIM
96
Axiom Investment Management
New York
$255K – – –
ECM
97
Everence Capital Management
Indiana
$249K – – –
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$242K -$11.2K -219 -4%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$235K +$235K +4,624 New
CWM
100
Congress Wealth Management
Massachusetts
$234K +$234K +4,588 New
2 3
4
5 6