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Simulations Plus
SLP

Overview Fund Activity

193 hedge funds and large institutions have $844M invested in Simulations Plus in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
79
Reduced
59
Closed
30
Calls
$1.77M
Puts
$1.56M
Net Calls
+$208K
Net Calls Change
+$389K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$45.7M
2
GIP
2
Granite Investment Partners
California
$19.9M
3
BlackRock
3
BlackRock
New York
$151M
4
RA
4
Royce & Associates
New York
$25.9M
5
Northern Trust
5
Northern Trust
Illinois
$18M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
CAM
3
Congress Asset Management
Massachusetts
$6.21M
4
Man Group
4
Man Group
United Kingdom
$0
5
ZCM
5
Ziegler Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
AlphaCrest Capital Management
New York
$481K 7,600 +7,600 New
HIIFS
102
Harel Insurance Investments & Financial Services
Israel
$480K 3,498 +3,498 New
LPL Financial
103
LPL Financial
California
$474K 7,495 +118 +2%
MAM
104
Martingale Asset Management
Massachusetts
$469K 7,408 -400 -5%
OAM
105
Oppenheimer Asset Management
New York
$465K 7,345 +2,357 +47%
VHAM
106
Van Hulzen Asset Management
California
$465K 7,356 +4,295 +140%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$461K 7,286 +261 +4%
QI
108
QS Investors
New York
$450K 7,100 – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$436K 6,900 -100 -1%
IWC
110
Integrated Wealth Concepts
Massachusetts
$423K 6,681 +2,616 +64%
BCV
111
Banque Cantonale Vaudoise
Switzerland
$419K 6,626 +6,626 New
Citadel Advisors
112
Citadel Advisors
Florida
$410K 6,494 -10,011 -61%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$387K 6,115 +100 +2%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$381K 6,018 -800 -12%
MIM
115
MetLife Investment Management
New Jersey
$345K 5,451 – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$342K 5,410 -4,800 -47%
LWAM
117
Legacy Wealth Asset Management
Minnesota
$337K 5,330 -3,788 -42%
Squarepoint
118
Squarepoint
New York
$329K 5,206 -789 -13%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$327K 5,165 +5,165 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$323K 5,100 +400 +9%
AIM
121
Axiom Investment Management
New York
$316K 5,000 +4,928 +6,844%
Osaic Holdings
122
Osaic Holdings
Arizona
$305K 4,817 -1,018 -17%
6M
123
6 Meridian
Kansas
$297K 4,697 +28 +0.6%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$297K 4,690 +4,690 New
ACM
125
Adalta Capital Management
New York
$295K 4,670 – –
3 4
5
6 7