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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 %
AS
151
Altshuler Shaham
Israel
$89K +$59K +785 +196%
AIP
152
Ameritas Investment Partners
Nebraska
$84K – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$75K +$75K +990 New
US Bancorp
154
US Bancorp
Minnesota
$70K -$3.97K -53 -5%
QT
155
Quantbot Technologies
New York
$58K +$58K +777 New
ME
156
McIlrath & Eck
Washington
$38K – – –
HWM
157
HighMark Wealth Management
Minnesota
$38K +$31.1K +416 +452%
ASN
158
Advisory Services Network
Georgia
$30K +$30K +392 New
TFS
159
TrustCore Financial Services
Tennessee
$25K +$1.22K +16 +5%
GT
160
Glenmede Trust
Pennsylvania
$24K +$14.5K +194 +152%
Macquarie Group
161
Macquarie Group
Australia
$16K – – –
VAIA
162
Virtus Alternative Investment Advisers
Connecticut
$13K -$12.4K -163 -49%
DWA
163
Dorsey Wright & Associates
California
$12K -$3.98K -54 -25%
BAM
164
Barrett Asset Management
New York
$8K – – –
GEA
165
Glen Eagle Advisors
New Jersey
$7.54K – – –
S
166
SignatureFD
Georgia
$5K +$1.88K +26 +60%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +65 New
ADL
168
Asset Dedication LLC
California
$4K +$4K +54 New
HFS
169
Hantz Financial Services
Michigan
$3K +$3K +44 New
EI
170
Ellevest Inc
New York
$1K – – –
FCA
171
FinTrust Capital Advisors
South Carolina
$168 – – –
LFA
172
Legend Financial Advisors
Pennsylvania
– -$739K -12,345 Closed
PAM
173
Panagora Asset Management
Massachusetts
– -$648K -10,825 Closed
VF
174
Virtu Financial
New York
– -$583K -9,744 Closed
Jane Street
175
Jane Street
New York
– -$483K -8,067 Closed
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