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Simulations Plus
SLP

Overview Fund Activity

192 hedge funds and large institutions have $910M invested in Simulations Plus in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
+21
Holders Change %
+12.28%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
60
Reduced
62
Closed
23
Calls
$2.2M
Puts
$2.38M
Net Calls
-$181K
Net Calls Change
-$3.99M

Top Buyers

1
Invesco
1
Invesco
Georgia
$32.4M
2
RIM
2
Ranger Investment Management
Texas
$47.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$17.1M
4
BlackRock
4
BlackRock
New York
$164M
5
Polen Capital Management
5
Polen Capital Management
Florida
$6.43M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
MS
2
Maven Securities
Jersey
$0
3
Jennison Associates
3
Jennison Associates
New York
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.17M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$615K -$3.46M -48,054 -85%
MCIA
102
Mountain Capital Investment Advisors
Colorado
$586K +$586K +7,389 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$585K +$275K +3,823 +89%
Millennium Management
104
Millennium Management
New York
$569K +$569K +7,907 New
MAM
105
Martingale Asset Management
Massachusetts
$562K -$3.12M -43,400 -85%
TCM
106
Telos Capital Management
California
$556K – – –
Allianz Asset Management
107
Allianz Asset Management
Germany
$537K +$537K +7,470 New
LPL Financial
108
LPL Financial
California
$531K +$199K +2,764 +60%
QI
109
QS Investors
New York
$511K -$14.4K -200 -3%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$506K +$240K +3,338 +91%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$503K – – –
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$490K – – –
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$473K -$393K -5,456 -45%
Two Sigma Investments
114
Two Sigma Investments
New York
$453K -$252K -3,500 -36%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$433K +$79.5K +1,105 +23%
Squarepoint
116
Squarepoint
New York
$431K +$431K +5,995 New
Stifel Financial
117
Stifel Financial
Missouri
$425K +$425K +5,901 New
Osaic Holdings
118
Osaic Holdings
Arizona
$420K -$46.1K -641 -10%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$415K +$218K +3,035 +111%
MSA
120
Mason Street Advisors
Wisconsin
$406K -$2.01K -28 -0.5%
MIM
121
MetLife Investment Management
New Jersey
$392K – – –
HF
122
HRT Financial
New York
$365K +$365K +5,076 New
OAM
123
Oppenheimer Asset Management
New York
$359K +$359K +4,988 New
WG
124
Winton Group
United Kingdom
$350K +$350K +4,870 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$338K +$7.19K +100 +2%
3 4
5
6 7