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Simulations Plus
SLP

Overview Fund Activity

154 hedge funds and large institutions have $653M invested in Simulations Plus in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
52
Reduced
59
Closed
16
Calls
$680K
Puts
$70K
Net Calls
+$610K
Net Calls Change
+$369K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$6.38M
2
Ameriprise
Ameriprise
Minnesota
$14.8M
3
Citadel Advisors
Citadel Advisors
Florida
$4.47M
4
RIM
Ranger Investment Management
Texas
$40.4M
5
CIC
Crawford Investment Counsel
Georgia
$10.6M

Top Sellers

1
WA
Wasatch Advisors
Utah
$9.11M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$60.7M
3
BlackRock
BlackRock
New York
$112M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$210K
5
Renaissance Technologies
Renaissance Technologies
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$55K – – –
TWM
127
Tradition Wealth Management
Minnesota
$41K +$44 +1 +0.1%
Kayne Anderson Rudnick Investment Management
128
Kayne Anderson Rudnick Investment Management
California
$40.5K – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$34.9K -$7.56K -172 -18%
SOW
130
State of Wyoming
Wyoming
$33.5K -$69K -1,570 -67%
US Bancorp
131
US Bancorp
Minnesota
$29.4K +$11.3K +258 +63%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$26.3K -$2.72K -62 -9%
TRCT
133
Tower Research Capital (TRC)
New York
$23K -$17.4K -392 -43%
NHT
134
New Hampshire Trust
New Hampshire
$17.6K – – –
ASN
135
Advisory Services Network
Georgia
$17.2K – – –
HIIFS
136
Harel Insurance Investments & Financial Services
Israel
$15K +$716 +16 +5%
CFB
137
Cullen/Frost Bankers
Texas
$7.03K +$7.03K +160 New
TWC
138
TD Waterhouse Canada
Ontario, Canada
$7.01K – – –
AssetMark Inc
139
AssetMark Inc
California
$5.84K +$220 +5 +4%
HNB
140
Huntington National Bank
Ohio
$3.34K +$2.5K +57 +300%
HI
141
Harbour Investments
Wisconsin
$3.08K – – –
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$2.86K -$3.08K -70 -52%
VFA
143
Values First Advisors
Tennessee
$2.66K +$2.66K +61 New
Fisher Asset Management
144
Fisher Asset Management
Washington
$1.49K +$1.49K +34 New
S
145
SignatureFD
Georgia
$1.32K – – –
GRP
146
Global Retirement Partners
California
$1.18K – – –
VCM
147
Versant Capital Management
Arizona
$1.13K – – –
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$1K -$3.31K -53 -77%
Barclays
149
Barclays
United Kingdom
$1K +$1K +23 New
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$483 – – –
3 4 5
6
7