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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 %
TWC
151
TD Waterhouse Canada
Ontario, Canada
$7.1K – – –
HNB
152
Huntington National Bank
Ohio
$6.46K +$334 +8 +5%
AssetMark Inc
153
AssetMark Inc
California
$5.46K +$375 +9 +7%
Barclays
154
Barclays
United Kingdom
$5K -$20.3K -503 -80%
HI
155
Harbour Investments
Wisconsin
$2.92K – – –
QCG
156
Quadrant Capital Group
Ohio
$2.13K +$2.13K +51 New
Fisher Asset Management
157
Fisher Asset Management
Washington
$1.42K – – –
S
158
SignatureFD
Georgia
$1.25K – – –
GRP
159
Global Retirement Partners
California
$1.22K – – –
VCM
160
Versant Capital Management
Arizona
$1.08K – – –
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SS
162
Sunbelt Securities
Texas
$876 – – –
LC
163
Lindbrook Capital
California
$626 +$626 +15 New
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$459 – – –
IA
165
IFP Advisors
Florida
$459 – – –
PFBT
166
Parkside Financial Bank & Trust
Missouri
$334 – – –
APM
167
Avidity Partners Management
Texas
– -$1.99M -45,900 Closed
BA
168
Bridgewater Associates
Connecticut
– -$1.35M -31,052 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
– -$927K -21,400 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
– -$425K -9,800 Closed
HF
171
HRT Financial
New York
– -$366K -8,468 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$229K -5,279 Closed
PMEF
173
Point72 Middle East FZE
United Arab Emirates
– -$170K -3,915 Closed
Allspring Global Investments
174
Allspring Global Investments
North Carolina
– -$24.4K -562 Closed
Point72 Asset Management
175
Point72 Asset Management
Connecticut
– -$130 -3 Closed
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