SLP icon

Simulations Plus
SLP

Overview Fund Activity

150 hedge funds and large institutions have $636M invested in Simulations Plus in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
150
Holders Change
+31
Holders Change %
+26.05%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
52
Reduced
42
Closed
12
Calls
$6.16M
Puts
$1.44M
Net Calls
+$4.72M
Net Calls Change
+$4.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
State Street
2
State Street
Massachusetts
$28.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$5.99M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$72.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$21M
2
WA
2
Wasatch Advisors
Utah
$9.02M
3
RA
3
Royce & Associates
New York
$18.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K +$369K +6,171 New
CCIA
102
Campbell & Co Investment Adviser
Maryland
$360K +$360K +6,020 New
WCM
103
Wedge Capital Management
North Carolina
$353K -$534K -8,943 -60%
QI
104
QS Investors
New York
$353K +$341K +5,700 +2,850%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$349K +$114K +1,913 +49%
AIM
106
Axiom Investment Management
New York
$341K +$341K +5,700 New
GC
107
Guggenheim Capital
Illinois
$333K +$333K +5,570 New
MIM
108
MetLife Investment Management
New Jersey
$326K – – –
CIS
109
Connors Investor Services
Pennsylvania
$305K -$200K -3,341 -40%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$294K +$294K +4,910 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$287K +$287K +4,804 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$285K -$83.7K -1,400 -23%
MSA
113
Mason Street Advisors
Wisconsin
$275K +$275K +4,603 New
BSW
114
Buckingham Strategic Wealth
Missouri
$272K +$272K +4,550 New
VHAM
115
Van Hulzen Asset Management
California
$268K +$268K +4,483 New
HKAM
116
Horizon Kinetics Asset Management
New York
$261K +$261K +4,367 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$258K -$111K -1,862 -30%
American Century Companies
118
American Century Companies
Missouri
$240K +$240K +4,005 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$239K – – –
GA
120
Greytown Advisors
Florida
$211K +$211K +3,535 New
FCA
121
FinTrust Capital Advisors
South Carolina
$133K -$47.7K -800 -26%
TRCT
122
Tower Research Capital (TRC)
New York
$127K +$127K +2,128 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$117K -$15.9K -265 -12%
APA
124
American Portfolios Advisors
New York
$108K +$56.1K +938 +109%
VI
125
Vestcor Inc
New Brunswick, Canada
$90K +$90K +1,499 New
3 4
5
6 7