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Simulations Plus
SLP

Overview Fund Activity

157 hedge funds and large institutions have $535M invested in Simulations Plus in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-22
Holders Change %
-12.29%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
60
Reduced
50
Closed
33
Calls
$340K
Puts
$99K
Net Calls
+$241K
Net Calls Change
-$80K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$12.8M
2
BlackRock
2
BlackRock
New York
$95.3M
3
RA
3
Royce & Associates
New York
$13.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.09M
4
EGI
4
EAM Global Investors
California
$0
5
Millennium Management
5
Millennium Management
New York
$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$408K +$3.55K +97 +0.9%
BG
77
Bahl & Gaynor
Ohio
$400K +$54.9K +1,500 +16%
OC
78
Oppenheimer & Co
New York
$397K -$25.6K -700 -6%
CW
79
Cook Wealth
North Carolina
$395K +$51.4K +1,406 +15%
TPSF
80
Texas Permanent School Fund
Texas
$394K -$26.3K -720 -6%
Citigroup
81
Citigroup
New York
$389K +$95.7K +2,618 +33%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$388K -$23.3K -637 -6%
DTL
83
Dynamic Technology Lab
Singapore
$381K +$105K +2,881 +38%
YCM
84
Yousif Capital Management
Michigan
$373K -$102K -2,785 -21%
GT
85
Glenmede Trust
Pennsylvania
$369K -$4.43K -121 -1%
Victory Capital Management
86
Victory Capital Management
Texas
$347K -$79.1K -2,162 -19%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$333K +$121K +3,300 +57%
Deutsche Bank
88
Deutsche Bank
Germany
$328K +$59K +1,612 +22%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$320K -$63.7K -1,743 -17%
MIM
90
MetLife Investment Management
New Jersey
$312K – – –
AIG
91
American International Group
New York
$312K -$2.3K -63 -0.7%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$288K -$339K -9,257 -54%
TCM
93
Telos Capital Management
California
$282K – – –
AB
94
Amalgamated Bank
New York
$281K – – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$278K – – –
Millennium Management
96
Millennium Management
New York
$274K -$1.94M -53,080 -88%
Jane Street
97
Jane Street
New York
$270K -$754K -20,631 -74%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$265K -$94.3K -2,574 -26%
GCM
99
Graham Capital Management
Connecticut
$255K -$120K -3,287 -32%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$242K – – –
2 3
4
5 6