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Simulations Plus
SLP

Overview Fund Activity

154 hedge funds and large institutions have $653M invested in Simulations Plus in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
52
Reduced
59
Closed
16
Calls
$680K
Puts
$70K
Net Calls
+$610K
Net Calls Change
+$369K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$6.38M
2
Ameriprise
2
Ameriprise
Minnesota
$14.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.47M
4
RIM
4
Ranger Investment Management
Texas
$40.4M
5
CIC
5
Crawford Investment Counsel
Georgia
$10.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$9.11M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$60.7M
3
BlackRock
3
BlackRock
New York
$112M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$210K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
CW
76
Cook Wealth
North Carolina
$508K 12,272 +1,458 +13%
Man Group
77
Man Group
United Kingdom
– – -11,889 Closed
Jane Street
78
Jane Street
New York
$497K 11,300 +3,905 +53%
AR
79
Advisory Research
Illinois
$489K 11,128 +11,128 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$483K 11,010 -155 -1%
BG
81
Bahl & Gaynor
Ohio
$481K 10,950 – –
OC
82
Oppenheimer & Co
New York
$466K 10,607 -250 -2%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$464K 10,561 -44 -0.4%
GT
84
Glenmede Trust
Pennsylvania
$454K 10,342 +245 +2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$426K 9,700 -2,500 -20%
YCM
86
Yousif Capital Management
Michigan
$402K 9,153 -1,045 -10%
Citigroup
87
Citigroup
New York
$389K 8,842 -1,786 -17%
AIG
88
American International Group
New York
$376K 8,554 +36 +0.4%
MIM
89
MetLife Investment Management
New Jersey
$375K 8,535 – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$361K 8,212 +976 +13%
TCM
91
Telos Capital Management
California
$339K 7,724 – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$330K 7,500 -100 -1%
AB
93
Amalgamated Bank
New York
$317K 7,213 -465 -6%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$308K 7,018 +7,018 New
CIS
95
Connors Investor Services
Pennsylvania
$301K 6,845 +500 +8%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$292K 6,609 +6,609 New
CCIA
97
Campbell & Co Investment Adviser
Maryland
$287K 6,541 +6,541 New
WG
98
Winton Group
United Kingdom
$285K 6,481 +923 +17%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$284K 6,468 -141 -2%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$284K 6,460 -5,642 -47%
2 3
4
5 6