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Simulations Plus
SLP

Overview Fund Activity

106 hedge funds and large institutions have $210M invested in Simulations Plus in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
38
Reduced
29
Closed
5
Calls
$945K
Puts
$653K
Net Calls
+$292K
Net Calls Change
+$284K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.01M
2
BlackRock
2
BlackRock
New York
$25.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.37M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.35M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.35M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$10.3M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.31M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$2.58M
5
CIC
5
Crawford Investment Counsel
Georgia
$8.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.5M 893,791 +56,539 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M 633,117 +13,115 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M 610,303 +3,382 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.9M 558,100 -46,400 -8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$13.6M 475,892 -9,148 -2%
RIM
6
Ranger Investment Management
Texas
$10.3M 361,603 -62,866 -15%
WA
7
Wasatch Advisors
Utah
$9.79M 342,793 -329 -0.1%
CIC
8
Crawford Investment Counsel
Georgia
$8.76M 306,735 -48,322 -14%
RA
9
Royce & Associates
New York
$8.01M 280,456 +125,048 +80%
FLAM
10
First Light Asset Management
Minnesota
$7.24M 253,530 +1,221 +0.5%
PAIM
11
Punch & Associates Investment Management
Minnesota
$6.31M 220,979 -57,496 -21%
State Street
12
State Street
Massachusetts
$5.92M 207,200 +18,752 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.35M 187,444 +43,893 +31%
AA
14
Ancora Advisors
Ohio
$5.29M 88,007 -3,093 -3%
Northern Trust
15
Northern Trust
Illinois
$4.8M 168,006 +2,603 +2%
BG
16
Bahl & Gaynor
Ohio
$3.54M 124,012 +11,968 +11%
CCM
17
Cadence Capital Management
Massachusetts
$2.58M 90,401 -49,041 -35%
MAM
18
Martingale Asset Management
Massachusetts
$2.49M 87,108 +300 +0.3%
RJA
19
Raymond James & Associates
Florida
$2.32M 81,282 +2,853 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.03M 71,030 -435 -0.6%
SLG
21
Stanley-Laman Group
Pennsylvania
$1.8M 63,010 -259 -0.4%
OAM
22
Oxford Asset Management
United Kingdom
$1.41M 49,348 +31,152 +171%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.37M 47,872 +47,872 New
Prudential Financial
24
Prudential Financial
New Jersey
$1.35M 47,380 +47,380 New
WCM
25
Wedge Capital Management
North Carolina
$1.34M 46,753 -4,558 -9%
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