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Simulations Plus
SLP

Overview Fund Activity

155 hedge funds and large institutions have $642M invested in Simulations Plus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
51
Reduced
56
Closed
17
Calls
$420K
Puts
$9K
Net Calls
+$411K
Net Calls Change
-$199K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.24M
2
APM
2
Avidity Partners Management
Texas
$1.99M
3
RIM
3
Ranger Investment Management
Texas
$41.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M
5
Ameriprise
5
Ameriprise
Minnesota
$15.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$11.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.05M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$58.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$524K
5
SG Americas Securities
5
SG Americas Securities
New York
$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$278K -$143K -3,289 -34%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$277K +$277K +6,397 New
API
103
Advisor Partners II
California
$276K +$16.5K +380 +6%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K +$7.97K +184 +3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$275K +$7.45K +172 +3%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$267K -$13.6K -313 -5%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$261K -$13K -300 -5%
CIS
108
Connors Investor Services
Pennsylvania
$253K -$43.3K -1,000 -15%
AQR Capital Management
109
AQR Capital Management
Connecticut
$250K +$250K +5,767 New
MML Investors Services
110
MML Investors Services
Massachusetts
$248K +$248K +5,725 New
CWM
111
Congress Wealth Management
Massachusetts
$237K – – –
DTL
112
Dynamic Technology Lab
Singapore
$229K +$229K +5,279 New
VI
113
Vestcor Inc
New Brunswick, Canada
$224K – – –
TF
114
TIAA FSB
Florida
$222K – – –
CCIA
115
Campbell & Co Investment Adviser
Maryland
$217K -$66.6K -1,536 -23%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$212K -$13K -300 -6%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$211K +$12.1K +280 +6%
HWAM
118
Hennion & Walsh Asset Management
New Jersey
$206K +$206K +4,752 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$190K +$4.72K +109 +3%
SG Americas Securities
120
SG Americas Securities
New York
$189K -$917K -21,134 -83%
CH
121
Canton Hathaway
Rhode Island
$173K – – –
PMEF
122
Point72 Middle East FZE
United Arab Emirates
$170K +$170K +3,915 New
Osaic Holdings
123
Osaic Holdings
Arizona
$154K -$3.9K -90 -2%
SOW
124
State of Wyoming
Wyoming
$86K +$52.9K +1,222 +160%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$85.8K -$910 -21 -1%
3 4
5
6 7