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Simulations Plus
SLP

Overview Fund Activity

157 hedge funds and large institutions have $535M invested in Simulations Plus in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-22
Holders Change %
-12.29%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
60
Reduced
50
Closed
33
Calls
$340K
Puts
$99K
Net Calls
+$241K
Net Calls Change
-$80K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$12.8M
2
BlackRock
2
BlackRock
New York
$95.3M
3
RA
3
Royce & Associates
New York
$13.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.09M
4
EGI
4
EAM Global Investors
California
$0
5
Millennium Management
5
Millennium Management
New York
$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
151
Spire Wealth Management
Virginia
$1K +$1K +15 New
VCM
152
Versant Capital Management
Arizona
$951 -$1.61K -44 -63%
HNB
153
Huntington National Bank
Ohio
$695 +$695 +19 New
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$402 – – –
PA
155
Parallel Advisors
California
$256 -$219 -6 -46%
EGI
156
EAM Global Investors
California
– -$1.97M -40,628 Closed
ECM
157
ExodusPoint Capital Management
New York
– -$1.85M -38,199 Closed
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
– -$1.73M -35,500 Closed
EI
159
EAM Investors
California
– -$1.35M -27,702 Closed
SFI
160
Susquehanna Fundamental Investments
Pennsylvania
– -$802K -16,518 Closed
JCIA
161
Jackson Creek Investment Advisors
Colorado
– -$770K -15,854 Closed
AR
162
Advisory Research
Illinois
– -$744K -15,325 Closed
CCIA
163
Campbell & Co Investment Adviser
Maryland
– -$725K -14,933 Closed
RJA
164
Raymond James & Associates
Florida
– -$341K -7,017 Closed
EA
165
Ellsworth Advisors
Ohio
– -$324K -6,675 Closed
IA
166
Inspire Advisors
Idaho
– -$253K -5,203 Closed
Calamos Advisors
167
Calamos Advisors
Illinois
– -$251K -5,181 Closed
CWM
168
Congress Wealth Management
Massachusetts
– -$251K -5,180 Closed
TF
169
TIAA FSB
Florida
– -$249K -5,130 Closed
BSW
170
Buckingham Strategic Wealth
Missouri
– -$222K -4,564 Closed
Baird Financial Group
171
Baird Financial Group
Wisconsin
– -$219K -4,510 Closed
ASRS
172
Arizona State Retirement System
Arizona
– -$213K -4,393 Closed
HKAM
173
Horizon Kinetics Asset Management
New York
– -$212K -4,367 Closed
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
– -$200K -4,129 Closed
AIM
175
Axiom Investment Management
New York
– -$194K -4,000 Closed
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