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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 %
VHAM
151
Van Hulzen Asset Management
California
$220K -$195K -2,717 -47%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$216K -$40.4K -562 -16%
UCFA
153
United Capital Financial Advisors
Texas
$207K +$207K +2,880 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$169K +$28.7K +400 +20%
Simplex Trading
155
Simplex Trading
Illinois
$139K +$139K +1,946 New
Macquarie Group
156
Macquarie Group
Australia
$137K +$121K +1,692 +780%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$133K +$128K +1,775 +2,731%
FCA
158
FinTrust Capital Advisors
South Carolina
$117K -$43.1K -600 -27%
VI
159
Vestcor Inc
New Brunswick, Canada
$108K – – –
FF
160
FourThought Financial
Florida
$107K +$107K +1,500 New
US Bancorp
161
US Bancorp
Minnesota
$95K +$27.6K +383 +41%
APA
162
American Portfolios Advisors
New York
$92.8K -$80.4K -1,118 -46%
AIP
163
Ameritas Investment Partners
Nebraska
$80K – – –
VCG
164
Vantage Consulting Group
Virginia
$53K +$53K +743 New
Bessemer Group
165
Bessemer Group
New Jersey
$51K -$581K -8,065 -92%
AS
166
Altshuler Shaham
Israel
$45K -$39.5K -554 -47%
ASN
167
Advisory Services Network
Georgia
$28K – – –
TFS
168
TrustCore Financial Services
Tennessee
$24K – – –
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$23K +$23K +320 New
TRCT
170
Tower Research Capital (TRC)
New York
$18K -$841K -11,772 -98%
AAM
171
Advisors Asset Management
Colorado
$13K +$13K +185 New
CAAS
172
Capital Asset Advisory Services
Michigan
$10K +$10K +136 New
GEA
173
Glen Eagle Advisors
New Jersey
$7.19K – – –
BAM
174
Barrett Asset Management
New York
$7K – – –
LWANC
175
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K +$7K +94 New
5 6
7
8 9