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Simulations Plus
SLP

Overview Fund Activity

166 hedge funds and large institutions have $628M invested in Simulations Plus in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
58
Closed
10
Calls
$192K
Puts
$434K
Net Calls
-$242K
Net Calls Change
-$653K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.34M
3
Bessemer Group
3
Bessemer Group
New Jersey
$5.38M
4
KCM
4
Kennedy Capital Management
Missouri
$7.73M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.69M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$7.43M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$83.7M
3
APM
3
Avidity Partners Management
Texas
$0
4
RIM
4
Ranger Investment Management
Texas
$38.3M
5
BA
5
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$335K -$20K -480 -6%
AG
102
Algert Global
California
$335K +$335K +8,040 New
Osaic Holdings
103
Osaic Holdings
Arizona
$327K +$179K +4,293 +121%
TCM
104
Telos Capital Management
California
$322K – – –
Citigroup
105
Citigroup
New York
$306K -$267K -6,403 -47%
AB
106
Amalgamated Bank
New York
$300K – – –
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$293K +$42 +1 +0%
CIA
108
Capital Impact Advisors
Massachusetts
$291K – – –
MHI
109
Miller Howard Investments
New York
$283K -$542 -13 -0.2%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$274K +$6.55K +157 +2%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$270K +$5.5K +132 +2%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$267K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K – – –
API
114
Advisor Partners II
California
$261K -$5.05K -121 -2%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$254K +$45.2K +1,084 +22%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$247K -$4.17K -100 -2%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$245K -$11.8K -283 -5%
WG
118
Winton Group
United Kingdom
$245K -$86.7K -2,079 -26%
CIS
119
Connors Investor Services
Pennsylvania
$244K – – –
OQS
120
Occudo Quantitative Strategies
Florida
$237K +$237K +5,677 New
CWM
121
Congress Wealth Management
Massachusetts
$228K – – –
SO
122
STRS Ohio
Ohio
$225K +$225K +5,400 New
VI
123
Vestcor Inc
New Brunswick, Canada
$216K – – –
TIAA Trust, National Association
124
TIAA Trust, National Association
North Carolina
$214K +$214K +5,130 New
QT
125
Quantbot Technologies
New York
$213K +$198K +4,750 +1,298%
3 4
5
6 7