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Simulations Plus
SLP

Overview Fund Activity

171 hedge funds and large institutions have $917M invested in Simulations Plus in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
171
Holders Change
+21
Holders Change %
+14%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
35
Increased
69
Reduced
47
Closed
14
Calls
$4.84M
Puts
$1.03M
Net Calls
+$3.81M
Net Calls Change
-$907K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24M
2
BlackRock
2
BlackRock
New York
$163M
3
RIM
3
Ranger Investment Management
Texas
$33.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15M
5
WRF
5
Waddell & Reed Financial
Kansas
$14.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.18M
2
Citigroup
2
Citigroup
New York
$199K
3
Invesco
3
Invesco
Georgia
$8.55M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$21M
5
HRCM
5
Hood River Capital Management
Florida
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$551K +$106K +1,400 +24%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$529K -$98.1K -1,303 -16%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$528K +$528K +7,000 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$514K +$152K +2,014 +42%
Bank of America
105
Bank of America
North Carolina
$507K -$694K -9,197 -58%
CGH
106
Crossmark Global Holdings
Texas
$503K +$22.6K +300 +5%
Osaic Holdings
107
Osaic Holdings
Arizona
$489K -$7.02K -93 -1%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$476K +$22.6K +300 +5%
VHAM
109
Van Hulzen Asset Management
California
$435K +$97.5K +1,295 +29%
MSA
110
Mason Street Advisors
Wisconsin
$428K +$81K +1,074 +23%
SG Americas Securities
111
SG Americas Securities
New York
$415K -$883K -11,725 -68%
MIM
112
MetLife Investment Management
New Jersey
$411K – – –
Group One Trading
113
Group One Trading
Illinois
$384K +$384K +5,098 New
CANY
114
Caxton Associates (New York)
New York
$383K +$383K +5,076 New
American Century Companies
115
American Century Companies
Missouri
$382K +$80.1K +1,062 +27%
AIM
116
Axiom Investment Management
New York
$377K -$52.8K -700 -12%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$370K – – –
ASRS
118
Arizona State Retirement System
Arizona
$356K +$356K +4,728 New
BSW
119
Buckingham Strategic Wealth
Missouri
$350K +$7.38K +98 +2%
LPL Financial
120
LPL Financial
California
$348K +$348K +4,613 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$347K +$347K +4,600 New
6M
122
6 Meridian
Kansas
$344K +$344K +4,559 New
HKAM
123
Horizon Kinetics Asset Management
New York
$329K – – –
VOYA Investment Management
124
VOYA Investment Management
Georgia
$325K – – –
CIM
125
CIM Investment Management
Pennsylvania
$312K +$312K +4,145 New
3 4
5
6 7