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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 %
GRP
176
Global Retirement Partners
California
$7K +$7K +100 New
AFS
177
Annapolis Financial Services
Maryland
$7K +$7K +100 New
HWM
178
HighMark Wealth Management
Minnesota
$6K -$29.9K -423 -83%
VAIA
179
Virtus Alternative Investment Advisers
Connecticut
$6K -$5.79K -84 -49%
RMC
180
Resources Management Corp
Connecticut
$5K +$5K +66 New
SFS
181
Sowell Financial Services
Arkansas
$5K +$5K +76 New
ADL
182
Asset Dedication LLC
California
$4K – – –
PFBT
183
Parkside Financial Bank & Trust
Missouri
$4K +$4K +50 New
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$4K +$4K +62 New
MAM
185
Meeder Asset Management
Ohio
$3K -$109K -1,415 -97%
S
186
SignatureFD
Georgia
$3K -$1.81K -26 -38%
HFS
187
Hantz Financial Services
Michigan
$3K – – –
FGAM
188
Financial Gravity Asset Management
Texas
$2K +$2K +34 New
EI
189
Ellevest Inc
New York
$1K +$333 +4 +50%
PAM
190
Panagora Asset Management
Massachusetts
$1K +$1K +14 New
AIG
191
American International Group
New York
$681 -$25 -347 -4%
AIM
192
Axiom Investment Management
New York
$360 -$24.6K -4,928 -99%
Lazard Asset Management
193
Lazard Asset Management
New York
– -$24M -318,727 Closed
MS
194
Maven Securities
Jersey
– -$12.5M -165,000 Closed
HRCM
195
Hood River Capital Management
Florida
– -$7.48M -99,295 Closed
HIM
196
Hillsdale Investment Management
Ontario, Canada
– -$3.12M -41,438 Closed
Norges Bank
197
Norges Bank
Norway
– -$2.86M -38,000 Closed
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.34M -31,000 Closed
Federated Hermes
199
Federated Hermes
Pennsylvania
– -$1.29M -17,103 Closed
AIM
200
Aigen Investment Management
New York
– -$1.05M -13,866 Closed
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