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Simulations Plus
SLP

Overview Fund Activity

193 hedge funds and large institutions have $844M invested in Simulations Plus in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
79
Reduced
59
Closed
30
Calls
$1.77M
Puts
$1.56M
Net Calls
+$208K
Net Calls Change
+$389K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$45.7M
2
GIP
Granite Investment Partners
California
$19.9M
3
BlackRock
BlackRock
New York
$151M
4
RA
Royce & Associates
New York
$25.9M
5
Northern Trust
Northern Trust
Illinois
$18M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
CAM
Congress Asset Management
Massachusetts
$6.21M
4
Man Group
Man Group
United Kingdom
$0
5
ZCM
Ziegler Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$294K +$5.89K +93 +2%
Truist Financial
127
Truist Financial
North Carolina
$293K +$293K +4,625 New
SG Americas Securities
128
SG Americas Securities
New York
$289K +$289K +4,576 New
BSW
129
Buckingham Strategic Wealth
Missouri
$288K – – –
ProShare Advisors
130
ProShare Advisors
Maryland
$286K +$73.3K +1,159 +34%
HKAM
131
Horizon Kinetics Asset Management
New York
$276K – – –
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$272K +$56.9K +900 +26%
GA
133
Greytown Advisors
Florida
$269K +$36.9K +585 +16%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$267K -$148K -2,344 -36%
CSS
135
Cubist Systematic Strategies
Connecticut
$265K +$66.1K +1,044 +33%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$263K +$114K +1,809 +77%
HighTower Advisors
137
HighTower Advisors
Illinois
$262K +$33K +515 +14%
EGM
138
Engineers Gate Manager
New York
$256K +$49.4K +782 +24%
NAM
139
NorthCoast Asset Management
Connecticut
$253K +$253K +4,000 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$250K – – –
CIM
141
CIM Investment Management
Pennsylvania
$247K -$14.8K -234 -6%
MML Investors Services
142
MML Investors Services
Massachusetts
$236K +$236K +3,733 New
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$235K +$235K +3,712 New
WG
144
Winton Group
United Kingdom
$228K -$79.6K -1,260 -26%
LIA
145
LS Investment Advisors
Michigan
$228K -$13.9K -220 -6%
BCM
146
Bridgeway Capital Management
Texas
$228K – – –
TI
147
Trexquant Investment
Connecticut
$200K -$69.6K -1,101 -26%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$198K +$7.72K +122 +4%
APA
149
American Portfolios Advisors
New York
$142K +$60.9K +963 +75%
HI
150
Harbour Investments
Wisconsin
$140K +$140K +2,208 New
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6
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