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Simulations Plus
SLP

Overview Fund Activity

157 hedge funds and large institutions have $535M invested in Simulations Plus in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-22
Holders Change %
-12.29%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
60
Reduced
50
Closed
33
Calls
$340K
Puts
$99K
Net Calls
+$241K
Net Calls Change
-$80K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$12.8M
2
BlackRock
2
BlackRock
New York
$95.3M
3
RA
3
Royce & Associates
New York
$13.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.09M
4
EGI
4
EAM Global Investors
California
$0
5
Millennium Management
5
Millennium Management
New York
$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$242K +$242K +6,609 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K +$219 +6 +0.1%
CIS
103
Connors Investor Services
Pennsylvania
$232K +$232K +6,345 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$230K +$18.3K +501 +9%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$226K – – –
CH
106
Canton Hathaway
Rhode Island
$219K – – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$210K – – –
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$205K +$23.3K +637 +13%
MFIM
109
Mesirow Financial Investment Management
Illinois
$204K +$204K +5,592 New
SO
110
STRS Ohio
Ohio
$204K – – –
WG
111
Winton Group
United Kingdom
$203K +$203K +5,558 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$195K +$4.54K +124 +2%
QT
113
Quantbot Technologies
New York
$190K -$142K -3,892 -43%
VI
114
Vestcor Inc
New Brunswick, Canada
$189K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$168K – – –
Osaic Holdings
116
Osaic Holdings
Arizona
$137K +$92.8K +2,547 +208%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$128K -$170K -4,640 -57%
Amundi
118
Amundi
France
$106K – – –
SOW
119
State of Wyoming
Wyoming
$85.3K +$33K +902 +63%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$73.1K +$1.61K +44 +2%
Lazard Asset Management
121
Lazard Asset Management
New York
$61K +$61K +1,694 New
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$54.1K -$1.21K -33 -2%
KBC Group
123
KBC Group
Belgium
$51K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$50.7K – – –
Wells Fargo
125
Wells Fargo
California
$50.2K -$15.5K -424 -24%
3 4
5
6 7