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Simulations Plus
SLP

Overview Fund Activity

179 hedge funds and large institutions have $730M invested in Simulations Plus in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
179
Holders Change
+22
Holders Change %
+14.01%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
54
Reduced
54
Closed
19
Calls
$1.2M
Puts
$882K
Net Calls
+$321K
Net Calls Change
-$285K

Top Buyers

1
Invesco
1
Invesco
Georgia
$28.6M
2
Bessemer Group
2
Bessemer Group
New Jersey
$6.18M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M
4
Millennium Management
4
Millennium Management
New York
$2.94M
5
EGI
5
EAM Global Investors
California
$1.97M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$40.9M
2
RA
2
Royce & Associates
New York
$14.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$74.6M
4
FLAM
4
First Light Asset Management
Minnesota
$1.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$824K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$712K +$712K +14,671 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K +$9.61K +198 +1%
GCP
78
GSA Capital Partners
United Kingdom
$645K +$645K +13,291 New
YCM
79
Yousif Capital Management
Michigan
$630K -$5.92K -122 -0.9%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$621K +$112K +2,296 +22%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$593K +$97K +1,999 +20%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$592K -$194 -4 -0%
Victory Capital Management
83
Victory Capital Management
Texas
$565K +$229K +4,711 +68%
OC
84
Oppenheimer & Co
New York
$561K +$437 +9 +0.1%
TPSF
85
Texas Permanent School Fund
Texas
$558K +$5.24K +108 +0.9%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$546K -$82.8K -1,705 -13%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$537K -$41.2K -849 -7%
Bank of America
88
Bank of America
North Carolina
$512K +$30.6K +631 +6%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$510K +$33.5K +690 +7%
UBS Group
90
UBS Group
Switzerland
$507K -$48.7K -1,004 -9%
GCM
91
Graham Capital Management
Connecticut
$497K +$497K +10,250 New
GT
92
Glenmede Trust
Pennsylvania
$495K -$7.61K -157 -2%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$477K -$57K -1,173 -11%
BG
94
Bahl & Gaynor
Ohio
$459K – – –
QT
95
Quantbot Technologies
New York
$440K +$420K +8,658 +2,076%
AIG
96
American International Group
New York
$417K +$5.3K +109 +1%
MIM
97
MetLife Investment Management
New Jersey
$414K – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$409K -$8.55K -177 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$395K +$87.8K +1,808 +29%
Citigroup
100
Citigroup
New York
$389K +$34.7K +715 +10%
2 3
4
5 6