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Simulations Plus
SLP

Overview Fund Activity

166 hedge funds and large institutions have $656M invested in Simulations Plus in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
60
Reduced
53
Closed
21
Calls
$111K
Puts
$481K
Net Calls
-$370K
Net Calls Change
-$160K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$18.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.9M
3
SAM
3
Silvercrest Asset Management
New York
$4.72M
4
WA
4
Wasatch Advisors
Utah
$15.7M
5
Ameriprise
5
Ameriprise
Minnesota
$20.1M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$34.4M
2
RA
2
Royce & Associates
New York
$8.54M
3
Millennium Management
3
Millennium Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
101
First National Bank of Omaha
Nebraska
$267K +$82.6K +3,369 +45%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$266K – – –
CWM
103
Congress Wealth Management
Massachusetts
$254K +$69.5K +1,690 +38%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$252K -$963K -21,910 -79%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$251K -$78.2K -1,900 -24%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K -$9.71K -236 -4%
DFCM
107
Dark Forest Capital Management
Puerto Rico
$237K +$237K +5,755 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$231K -$12.3K -300 -5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$223K -$43K -1,044 -16%
AB
110
Amalgamated Bank
New York
$212K -$71K -1,721 -25%
TIAA Trust, National Association
111
TIAA Trust, National Association
North Carolina
$211K – – –
Baird Financial Group
112
Baird Financial Group
Wisconsin
$210K +$24.9K +606 +13%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$208K +$208K +5,046 New
CWM
114
Connecticut Wealth Management
Connecticut
$204K +$204K +4,967 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$200K – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$176K -$16.5K -400 -9%
US Bancorp
117
US Bancorp
Minnesota
$148K +$23.5K +572 +19%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$142K – – –
Osaic Holdings
119
Osaic Holdings
Arizona
$141K -$126K -3,054 -47%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$131K +$131K +3,190 New
VI
121
Vestcor Inc
New Brunswick, Canada
$128K -$85.3K -2,068 -40%
Victory Capital Management
122
Victory Capital Management
Texas
$79.1K +$16.6K +404 +27%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$70K +$70K +1,700 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$66.5K +$16.1K +391 +32%
AIP
125
Ameritas Investment Partners
Nebraska
$64.9K – – –
3 4
5
6 7