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Simulations Plus
SLP

Overview Fund Activity

154 hedge funds and large institutions have $653M invested in Simulations Plus in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
52
Reduced
59
Closed
16
Calls
$680K
Puts
$70K
Net Calls
+$610K
Net Calls Change
+$369K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$6.38M
2
Ameriprise
2
Ameriprise
Minnesota
$14.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.47M
4
RIM
4
Ranger Investment Management
Texas
$40.4M
5
CIC
5
Crawford Investment Counsel
Georgia
$10.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$9.11M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$60.7M
3
BlackRock
3
BlackRock
New York
$112M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$210K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
101
Capital Impact Advisors
Massachusetts
$282K 6,419 +6,419 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$281K 6,400 +99 +2%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$278K 6,318 -300 -5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$271K 6,171 – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K 6,164 -181 -3%
GAM
106
Gotham Asset Management
New York
$268K 6,101 +6,101 New
API
107
Advisor Partners II
California
$263K 5,992 +5,992 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$252K 5,737 – –
Victory Capital Management
109
Victory Capital Management
Texas
$241K 5,489 -3,988 -42%
CWM
110
Congress Wealth Management
Massachusetts
$241K 5,476 +5,476 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$228K 5,185 -144 -3%
VI
112
Vestcor Inc
New Brunswick, Canada
$227K 5,173 – –
TF
113
TIAA FSB
Florida
$225K 5,130 +5,130 New
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$210K 4,768 -36,433 -88%
ASRS
115
Arizona State Retirement System
Arizona
$207K 4,705 +4,705 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$202K 4,588 – –
Wells Fargo
117
Wells Fargo
California
$201K 4,579 +3,206 +234%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$188K 4,280 -8,270 -66%
CH
119
Canton Hathaway
Rhode Island
$176K 4,000 -2,000 -33%
Osaic Holdings
120
Osaic Holdings
Arizona
$160K 3,633 -140 -4%
Amundi
121
Amundi
France
$113K 2,713 – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$87.9K 2,000 – –
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$76K 1,730 +252 +17%
Lazard Asset Management
124
Lazard Asset Management
New York
$74K 1,694 – –
KBC Group
125
KBC Group
Belgium
$61K 1,382 – –
3 4
5
6 7