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Simulations Plus
SLP

Overview Fund Activity

166 hedge funds and large institutions have $628M invested in Simulations Plus in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
58
Closed
10
Calls
$192K
Puts
$434K
Net Calls
-$242K
Net Calls Change
-$653K

Top Buyers

1
Millennium Management
Millennium Management
New York
$6M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$2.34M
3
Bessemer Group
Bessemer Group
New Jersey
$5.38M
4
KCM
Kennedy Capital Management
Missouri
$7.73M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.69M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
$7.43M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$83.7M
3
APM
Avidity Partners Management
Texas
$0
4
RIM
Ranger Investment Management
Texas
$38.3M
5
BA
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$208K +$208K +4,997 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$203K – – –
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$202K -$160K -3,836 -44%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$200K -$4.17K -100 -2%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$183K +$292 +7 +0.2%
Wells Fargo
131
Wells Fargo
California
$170K -$182K -4,356 -52%
CH
132
Canton Hathaway
Rhode Island
$167K – – –
SOW
133
State of Wyoming
Wyoming
$159K +$76.4K +1,831 +92%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$144K +$61.2K +1,467 +74%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$125K +$125K +2,995 New
Lazard Asset Management
136
Lazard Asset Management
New York
$78K +$7.83K +189 +11%
ACM
137
Aquatic Capital Management
Illinois
$75K +$75K +1,800 New
AIP
138
Ameritas Investment Partners
Nebraska
$65.7K +$13.5K +324 +26%
SPIA
139
Steward Partners Investment Advisory
New York
$62.4K +$62.4K +1,497 New
Kayne Anderson Rudnick Investment Management
140
Kayne Anderson Rudnick Investment Management
California
$62K +$40.9K +982 +194%
Victory Capital Management
141
Victory Capital Management
Texas
$56.6K +$56.6K +1,358 New
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$41.1K – – –
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$39.2K – – –
TWM
144
Tradition Wealth Management
Minnesota
$39K +$41 +1 +0.1%
KBC Group
145
KBC Group
Belgium
$32K -$19.2K -461 -38%
US Bancorp
146
US Bancorp
Minnesota
$25.5K -$2.38K -57 -9%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$24.5K +$2.09K +50 +9%
HIIFS
148
Harel Insurance Investments & Financial Services
Israel
$14K -$169 -4 -1%
BFEC
149
Benjamin F. Edwards & Company
Missouri
$8K +$8K +193 New
TRCT
150
Tower Research Capital (TRC)
New York
$7.22K -$5.26K -126 -42%
3 4 5
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