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Simulations Plus
SLP

Overview Fund Activity

151 hedge funds and large institutions have $694M invested in Simulations Plus in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
48
Reduced
59
Closed
31
Calls
$1.13M
Puts
$562K
Net Calls
+$568K
Net Calls Change
+$432K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$105M
2
State Street
2
State Street
Massachusetts
$32M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$5.59M
4
RIM
4
Ranger Investment Management
Texas
$41.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$79.5M

Top Sellers

1
MAM
1
Montanaro Asset Management
United Kingdom
$8.28M
2
Polen Capital Management
2
Polen Capital Management
Florida
$0
3
RA
3
Royce & Associates
New York
$20.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$541K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$263K -$65.9K -1,393 -20%
GA
102
Greytown Advisors
Florida
$259K -$3.27K -69 -1%
MIM
103
MetLife Investment Management
New Jersey
$258K – – –
Baird Financial Group
104
Baird Financial Group
Wisconsin
$250K +$250K +5,294 New
AIM
105
Axiom Investment Management
New York
$237K +$237K +5,000 New
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$235K +$235K +4,972 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$231K – – –
ECM
108
Everence Capital Management
Indiana
$231K +$231K +4,890 New
GAM
109
Gotham Asset Management
New York
$225K +$225K +4,753 New
BSW
110
Buckingham Strategic Wealth
Missouri
$215K +$215K +4,548 New
HKAM
111
Horizon Kinetics Asset Management
New York
$207K +$207K +4,367 New
HWAM
112
Hennion & Walsh Asset Management
New Jersey
$205K +$205K +4,326 New
ASRS
113
Arizona State Retirement System
Arizona
$205K +$205K +4,335 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$203K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$192K – – –
APA
116
American Portfolios Advisors
New York
$138K +$14.5K +306 +12%
FCA
117
FinTrust Capital Advisors
South Carolina
$117K – – –
Osaic Holdings
118
Osaic Holdings
Arizona
$117K +$7.74K +163 +7%
TRCT
119
Tower Research Capital (TRC)
New York
$95K +$13.6K +286 +17%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$93K – – –
SOW
121
State of Wyoming
Wyoming
$84K -$1.88K -40 -2%
VI
122
Vestcor Inc
New Brunswick, Canada
$64K -$7.22K -152 -10%
US Bancorp
123
US Bancorp
Minnesota
$60K -$107K -2,235 -64%
AIP
124
Ameritas Investment Partners
Nebraska
$59K – – –
AAM
125
Advisors Asset Management
Colorado
$58K -$1.33K -28 -2%
3 4
5
6 7