SLP icon

Simulations Plus
SLP

Overview Fund Activity

155 hedge funds and large institutions have $642M invested in Simulations Plus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
51
Reduced
56
Closed
17
Calls
$420K
Puts
$9K
Net Calls
+$411K
Net Calls Change
-$199K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.24M
2
APM
2
Avidity Partners Management
Texas
$1.99M
3
RIM
3
Ranger Investment Management
Texas
$41.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M
5
Ameriprise
5
Ameriprise
Minnesota
$15.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$11.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.05M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$58.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$524K
5
SG Americas Securities
5
SG Americas Securities
New York
$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$459K -$108K -2,492 -19%
GT
77
Glenmede Trust
Pennsylvania
$454K – – –
SOADOR
78
State of Alaska Department of Revenue
Alaska
$450K -$26.6K -615 -6%
OC
79
Oppenheimer & Co
New York
$441K -$18.7K -431 -4%
Verition Fund Management
80
Verition Fund Management
Connecticut
$425K +$425K +9,800 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$416K -$41.8K -964 -9%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$399K +$43K +993 +12%
Franklin Resources
83
Franklin Resources
California
$389K +$389K +8,969 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$384K +$107K +2,470 +39%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$376K -$252K -5,812 -40%
MIM
86
MetLife Investment Management
New Jersey
$370K – – –
YCM
87
Yousif Capital Management
Michigan
$369K -$27.4K -632 -7%
AIG
88
American International Group
New York
$369K -$1.82K -42 -0.5%
HF
89
HRT Financial
New York
$366K +$366K +8,468 New
Wells Fargo
90
Wells Fargo
California
$365K +$167K +3,851 +84%
Amundi
91
Amundi
France
$362K +$242K +5,479 +202%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$360K +$34.7K +800 +11%
WG
93
Winton Group
United Kingdom
$344K +$63.6K +1,467 +23%
Deutsche Bank
94
Deutsche Bank
Germany
$340K -$166K -3,824 -33%
TCM
95
Telos Capital Management
California
$335K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$326K -$180K -4,152 -36%
AB
97
Amalgamated Bank
New York
$312K -$824 -19 -0.3%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$304K -$476 -11 -0.2%
CIA
99
Capital Impact Advisors
Massachusetts
$303K +$24.4K +564 +9%
MHI
100
Miller Howard Investments
New York
$295K +$295K +6,805 New
2 3
4
5 6