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Simulations Plus
SLP

Overview Fund Activity

166 hedge funds and large institutions have $697M invested in Simulations Plus in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
57
Reduced
57
Closed
23
Calls
$246K
Puts
$456K
Net Calls
-$210K
Net Calls Change
+$32K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$101M
2
TCM
2
Tributary Capital Management
Nebraska
$9.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.8M
4
OAM
4
Ophir Asset Management
Australia
$7.16M
5
WA
5
Wasatch Advisors
Utah
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.8K
2
Bessemer Group
2
Bessemer Group
New Jersey
$9K
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$605K
4
Millennium Management
4
Millennium Management
New York
$2.22M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$606K +$106K +2,379 +21%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$605K -$5.04M -112,586 -89%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$580K -$312K -6,982 -35%
WP
79
Woodline Partners
California
$574K +$574K +12,837 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$557K – – –
Citigroup
81
Citigroup
New York
$535K +$207K +4,621 +63%
Renaissance Technologies
82
Renaissance Technologies
New York
$515K +$515K +11,500 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$511K +$137K +3,072 +37%
American Century Companies
84
American Century Companies
Missouri
$505K +$505K +11,290 New
GT
85
Glenmede Trust
Pennsylvania
$463K +$3.13K +70 +0.7%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$439K -$5.06K -113 -1%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$432K +$11.8K +263 +3%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$425K +$62.6K +1,397 +17%
Franklin Resources
89
Franklin Resources
California
$408K +$12.8K +287 +3%
PMG
90
ProVise Management Group
Florida
$401K -$568K -12,699 -59%
Deutsche Bank
91
Deutsche Bank
Germany
$390K -$6.71K -150 -2%
AIG
92
American International Group
New York
$386K -$3.22K -72 -0.8%
VI
93
Versor Investments
New York
$385K +$385K +8,608 New
MIM
94
MetLife Investment Management
New Jersey
$382K – – –
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$379K -$1.43M -31,947 -79%
YCM
96
Yousif Capital Management
Michigan
$360K +$447 +10 +0.1%
AG
97
Algert Global
California
$360K – – –
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$358K -$171K -3,827 -32%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$358K -$4.48K -100 -1%
TCM
100
Telos Capital Management
California
$346K – – –
2 3
4
5 6