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Simulations Plus
SLP

Overview Fund Activity

171 hedge funds and large institutions have $917M invested in Simulations Plus in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+21
Holders Change %
+14%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
35
Increased
69
Reduced
47
Closed
14
Calls
$4.84M
Puts
$1.03M
Net Calls
+$3.81M
Net Calls Change
-$907K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24M
2
BlackRock
2
BlackRock
New York
$163M
3
RIM
3
Ranger Investment Management
Texas
$33.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15M
5
WRF
5
Waddell & Reed Financial
Kansas
$14.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.18M
2
Citigroup
2
Citigroup
New York
$199K
3
Invesco
3
Invesco
Georgia
$8.55M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$21M
5
HRCM
5
Hood River Capital Management
Florida
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
126
Old Mission Capital
Illinois
$309K +$309K +4,100 New
Wolverine Trading
127
Wolverine Trading
Illinois
$308K -$338K -4,513 -52%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$298K -$2.64K -35 -0.9%
AG
129
Aperio Group
California
$296K +$296K +3,926 New
ACM
130
Adalta Capital Management
New York
$293K +$293K +3,890 New
HCA
131
Harbour Capital Advisors
Virginia
$290K +$290K +3,850 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$278K +$272K +3,614 +4,951%
GC
133
Guggenheim Capital
Illinois
$274K -$146K -1,940 -35%
BCM
134
Bridgeway Capital Management
Texas
$271K -$196K -2,600 -42%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$269K +$210K +2,787 +355%
GA
136
Greytown Advisors
Florida
$266K – – –
SAM
137
Sawgrass Asset Management
Florida
$257K +$257K +3,415 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$256K +$143K +1,900 +127%
IWC
139
Integrated Wealth Concepts
Massachusetts
$245K +$245K +3,254 New
GAM
140
Gotham Asset Management
New York
$244K +$244K +3,241 New
FIM
141
Freedom Investment Management
Connecticut
$232K +$232K +3,076 New
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$206K +$206K +2,733 New
CMBA
143
C.M. Bidwell & Associates
Hawaii
$200K +$200K +2,660 New
Citigroup
144
Citigroup
New York
$199K -$5.9M -78,411 -97%
UFF
145
USA Financial Formulas
Michigan
$195K +$195K +2,582 New
APA
146
American Portfolios Advisors
New York
$181K +$45.8K +608 +34%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$147K – – –
VI
148
Vestcor Inc
New Brunswick, Canada
$113K – – –
MAM
149
Meeder Asset Management
Ohio
$110K -$151 -2 -0.1%
FQ
150
First Quadrant
California
$89K – – –
4 5
6
7 8