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Simulations Plus
SLP

Overview Fund Activity

150 hedge funds and large institutions have $636M invested in Simulations Plus in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+31
Holders Change %
+26.05%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
52
Reduced
42
Closed
12
Calls
$6.16M
Puts
$1.44M
Net Calls
+$4.72M
Net Calls Change
+$4.57M

Top Buyers

1
BlackRock
BlackRock
New York
$112M
2
State Street
State Street
Massachusetts
$28.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$46.9M
4
Principal Financial Group
Principal Financial Group
Iowa
$5.99M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$72.9M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$21M
2
WA
Wasatch Advisors
Utah
$9.02M
3
RA
Royce & Associates
New York
$18.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$15.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$90K +$90K +1,500 New
MAM
127
Meeder Asset Management
Ohio
$88K +$423 +7 +0.5%
FQ
128
First Quadrant
California
$71K – – –
AIP
129
Ameritas Investment Partners
Nebraska
$67K +$9.16K +152 +16%
US Bancorp
130
US Bancorp
Minnesota
$59K +$20.1K +337 +52%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$46.9K -$173K -2,891 -79%
ME
132
McIlrath & Eck
Washington
$30K – – –
LIA
133
LS Investment Advisors
Michigan
$29K +$29K +480 New
Fidelity Investments
134
Fidelity Investments
Massachusetts
$24K -$2.6K -43 -10%
AS
135
Altshuler Shaham
Israel
$24K +$24K +400 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21K +$21K +354 New
VAIA
137
Virtus Alternative Investment Advisers
Connecticut
$20K -$18.6K -311 -48%
TFS
138
TrustCore Financial Services
Tennessee
$19K +$19K +312 New
DWA
139
Dorsey Wright & Associates
California
$13K – – –
Macquarie Group
140
Macquarie Group
Australia
$13K +$13K +217 New
QCG
141
Quadrant Capital Group
Ohio
$9K +$9K +146 New
GT
142
Glenmede Trust
Pennsylvania
$7K +$7K +128 New
BAM
143
Barrett Asset Management
New York
$6K – – –
HWM
144
HighMark Wealth Management
Minnesota
$6K +$6K +92 New
GEA
145
Glen Eagle Advisors
New Jersey
$5.98K – – –
SFS
146
Sowell Financial Services
Arkansas
$4K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$4K +$1.64K +30 +70%
S
148
SignatureFD
Georgia
$3K +$279 +4 +10%
OPS
149
Orion Portfolio Solutions
Nebraska
$1K +$304 +7 +44%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
– -$2.28M -65,320 Closed
3 4 5
6
7