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Simulations Plus
SLP

Overview Fund Activity

192 hedge funds and large institutions have $910M invested in Simulations Plus in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+21
Holders Change %
+12.28%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
60
Reduced
62
Closed
23
Calls
$2.2M
Puts
$2.38M
Net Calls
-$181K
Net Calls Change
-$3.99M

Top Buyers

1
Invesco
1
Invesco
Georgia
$32.4M
2
RIM
2
Ranger Investment Management
Texas
$47.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$17.1M
4
BlackRock
4
BlackRock
New York
$164M
5
Polen Capital Management
5
Polen Capital Management
Florida
$6.43M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
MS
2
Maven Securities
Jersey
$0
3
Jennison Associates
3
Jennison Associates
New York
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.17M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
126
6 Meridian
Kansas
$336K +$7.92K +110 +2%
ACM
127
Adalta Capital Management
New York
$336K +$56.1K +780 +20%
ASRS
128
Arizona State Retirement System
Arizona
$327K -$12.9K -179 -4%
BSW
129
Buckingham Strategic Wealth
Missouri
$327K -$7.19K -100 -2%
HKAM
130
Horizon Kinetics Asset Management
New York
$314K – – –
TI
131
Trexquant Investment
Connecticut
$307K +$307K +4,264 New
CIM
132
CIM Investment Management
Pennsylvania
$298K – – –
IWC
133
Integrated Wealth Concepts
Massachusetts
$292K +$58.3K +811 +25%
AG
134
Aperio Group
California
$288K +$5.33K +74 +2%
JF
135
Jump Financial
Illinois
$288K +$288K +4,000 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$285K – – –
FIM
137
Freedom Investment Management
Connecticut
$276K +$54.5K +756 +25%
LIA
138
LS Investment Advisors
Michigan
$276K +$276K +3,833 New
Group One Trading
139
Group One Trading
Illinois
$266K -$101K -1,400 -27%
GA
140
Greytown Advisors
Florida
$264K +$10.1K +141 +4%
BCM
141
Bridgeway Capital Management
Texas
$259K – – –
HighTower Advisors
142
HighTower Advisors
Illinois
$255K +$255K +3,580 New
Citigroup
143
Citigroup
New York
$249K +$58.8K +818 +31%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$245K – – –
Jane Street
145
Jane Street
New York
$243K +$243K +3,372 New
ProShare Advisors
146
ProShare Advisors
Maryland
$242K +$242K +3,365 New
EGM
147
Engineers Gate Manager
New York
$235K +$235K +3,272 New
GAM
148
Gotham Asset Management
New York
$232K -$1.08K -15 -0.5%
CSS
149
Cubist Systematic Strategies
Connecticut
$226K +$226K +3,140 New
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$224K +$224K +3,117 New
4 5
6
7 8