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Simulations Plus
SLP

Overview Fund Activity

166 hedge funds and large institutions have $656M invested in Simulations Plus in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
60
Reduced
53
Closed
21
Calls
$111K
Puts
$481K
Net Calls
-$370K
Net Calls Change
-$160K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$18.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.9M
3
SAM
3
Silvercrest Asset Management
New York
$4.72M
4
WA
4
Wasatch Advisors
Utah
$15.7M
5
Ameriprise
5
Ameriprise
Minnesota
$20.1M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$34.4M
2
RA
2
Royce & Associates
New York
$8.54M
3
Millennium Management
3
Millennium Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$469K -$88.5K -2,150 -16%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$468K -$43.9K -1,066 -9%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$414K +$23.2K +562 +6%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$414K -$56.3K -1,368 -12%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$400K -$3.37K -82 -0.8%
Franklin Resources
81
Franklin Resources
California
$369K -$5.88K -143 -2%
TPI
82
Trust Point Inc
Wisconsin
$365K +$365K +8,876 New
CCM
83
Connective Capital Management
California
$364K +$364K +8,835 New
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$360K -$37.5K -910 -9%
CW
85
Cook Wealth
North Carolina
$355K -$375K -8,016 -51%
AIG
86
American International Group
New York
$352K -$3.09K -75 -0.9%
MIM
87
MetLife Investment Management
New Jersey
$351K – – –
Deutsche Bank
88
Deutsche Bank
Germany
$328K -$30.6K -744 -9%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$325K -$4.12K -100 -1%
Two Sigma Investments
90
Two Sigma Investments
New York
$324K -$813K -19,768 -72%
SCM
91
Semanteon Capital Management
Massachusetts
$324K +$324K +7,868 New
AAM
92
Azzad Asset Management
Virginia
$318K +$57.9K +1,406 +22%
TCM
93
Telos Capital Management
California
$318K – – –
YCM
94
Yousif Capital Management
Michigan
$301K -$30.7K -745 -9%
Squarepoint
95
Squarepoint
New York
$298K +$298K +7,244 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$288K -$671K -16,300 -70%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$288K +$41 +1 +0%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$284K +$20.7K +502 +8%
MHI
99
Miller Howard Investments
New York
$284K +$823 +20 +0.3%
CIS
100
Connors Investor Services
Pennsylvania
$273K – – –
2 3
4
5 6