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Simulations Plus
SLP

Overview Fund Activity

82 hedge funds and large institutions have $135M invested in Simulations Plus in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
22
Closed
14
Calls
$729K
Puts
$719K
Net Calls
+$10K
Net Calls Change
-$343K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$5.39M
2
Invesco
2
Invesco
Georgia
$2.33M
3
RIM
3
Ranger Investment Management
Texas
$6.81M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$8.46M
5
FLAM
5
First Light Asset Management
Minnesota
$1.16M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
CSC
2
Cove Street Capital
California
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
MC
4
Menta Capital
California
$732K
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.3M 854,735 +8,281 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.3M 607,400 +15,300 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M 559,928 +30,153 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M 545,994 +39,930 +8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$8.46M 418,609 +62,733 +18%
AA
6
Ancora Advisors
Ohio
$7.47M 369,569 +56,281 +18%
RIM
7
Ranger Investment Management
Texas
$6.81M 337,145 +69,997 +26%
CIC
8
Crawford Investment Counsel
Georgia
$6.49M 321,302 -11,440 -3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.22M 308,003 -14,551 -5%
WA
10
Wasatch Advisors
Utah
$5.39M 266,587 +266,587 New
State Street
11
State Street
Massachusetts
$4.06M 201,012 +38,516 +24%
Northern Trust
12
Northern Trust
Illinois
$3.4M 168,065 +19,329 +13%
CCM
13
Cadence Capital Management
Massachusetts
$2.55M 126,315 +20,472 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.43M 120,387 +20,277 +20%
BG
15
Bahl & Gaynor
Ohio
$2.36M 116,966 +19,239 +20%
Invesco
16
Invesco
Georgia
$2.33M 115,539 +93,269 +419%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.65M 81,551 +2,058 +3%
PAM
18
Panagora Asset Management
Massachusetts
$1.57M 77,770 -1,010 -1%
RJA
19
Raymond James & Associates
Florida
$1.53M 75,816 +26,201 +53%
SLG
20
Stanley-Laman Group
Pennsylvania
$1.43M 70,613 +2,028 +3%
MAM
21
Martingale Asset Management
Massachusetts
$1.42M 70,308 +300 +0.4%
FLAM
22
First Light Asset Management
Minnesota
$1.16M 57,548 +57,548 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.13M 56,112 -20,945 -27%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$892K 44,182 +4,982 +13%
WCM
25
Wedge Capital Management
North Carolina
$890K 44,046 -1,454 -3%
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