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Simulations Plus
SLP

Overview Fund Activity

166 hedge funds and large institutions have $628M invested in Simulations Plus in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
58
Closed
10
Calls
$192K
Puts
$434K
Net Calls
-$242K
Net Calls Change
-$653K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.34M
3
Bessemer Group
3
Bessemer Group
New Jersey
$5.38M
4
KCM
4
Kennedy Capital Management
Missouri
$7.73M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.69M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$7.43M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$83.7M
3
APM
3
Avidity Partners Management
Texas
$0
4
RIM
4
Ranger Investment Management
Texas
$38.3M
5
BA
5
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
76
Atria Wealth Solutions
New York
$599K -$107K -2,557 -15%
Aviva
77
Aviva
United Kingdom
$585K -$700K -16,781 -54%
TPSF
78
Texas Permanent School Fund
Texas
$565K -$15.5K -371 -3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$519K +$61.8K +1,482 +14%
Amundi
80
Amundi
France
$515K +$182K +4,477 +55%
UBS Group
81
UBS Group
Switzerland
$509K -$378K -9,073 -43%
JF
82
Jump Financial
Illinois
$500K +$500K +12,000 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$493K +$123K +2,957 +33%
CSS
84
Cubist Systematic Strategies
Connecticut
$483K -$548K -13,135 -53%
AQR Capital Management
85
AQR Capital Management
Connecticut
$466K +$225K +5,400 +94%
CW
86
Cook Wealth
North Carolina
$464K +$40.2K +1,204 +9%
BG
87
Bahl & Gaynor
Ohio
$457K – – –
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$444K -$300K -7,199 -40%
GT
89
Glenmede Trust
Pennsylvania
$428K -$2.79K -67 -0.6%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$413K -$19.5K -469 -5%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$391K +$391K +9,384 New
Deutsche Bank
92
Deutsche Bank
Germany
$370K +$42.4K +1,016 +13%
Franklin Resources
93
Franklin Resources
California
$368K -$5.76K -138 -2%
AIG
94
American International Group
New York
$363K +$8.05K +193 +2%
MIM
95
MetLife Investment Management
New Jersey
$356K – – –
OC
96
Oppenheimer & Co
New York
$352K -$72.4K -1,737 -17%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$348K -$51.8K -1,243 -13%
Jane Street
98
Jane Street
New York
$343K -$188K -4,515 -35%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$338K -$46.6K -1,116 -12%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$338K -$8.34K -200 -2%
2 3
4
5 6