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Simulations Plus
SLP

Overview Fund Activity

125 hedge funds and large institutions have $257M invested in Simulations Plus in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
38
Closed
17
Calls
$650K
Puts
$121K
Net Calls
+$529K
Net Calls Change
+$519K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$29M
2
RA
2
Royce & Associates
New York
$12.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.09M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.88M

Top Sellers

1
CAM
1
ClariVest Asset Management
California
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.8M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$29M 997,463 +494,715 +98%
BlackRock
2
BlackRock
New York
$24.9M 857,068 -4,152 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M 665,016 +18,678 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M 620,802 -2,600 -0.4%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$14.5M 498,566 +113,483 +29%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.8M 441,800 -59,800 -12%
RA
7
Royce & Associates
New York
$12.5M 429,070 +120,514 +39%
CIC
8
Crawford Investment Counsel
Georgia
$7.8M 268,407 +44,372 +20%
State Street
9
State Street
Massachusetts
$7.65M 263,231 +14,407 +6%
WA
10
Wasatch Advisors
Utah
$7.46M 256,522 +51,255 +25%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$6.88M 236,682 +53,713 +29%
Prudential Financial
12
Prudential Financial
New Jersey
$6.11M 210,201 +30,264 +17%
RIM
13
Ranger Investment Management
Texas
$5.35M 183,852 -3,554 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.02M 172,706 -10,088 -6%
Northern Trust
15
Northern Trust
Illinois
$5.02M 172,608 -985 -0.6%
PAIM
16
Punch & Associates Investment Management
Minnesota
$4.98M 171,304 +1 +0%
FLAM
17
First Light Asset Management
Minnesota
$3.62M 124,618 -394 -0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$3.09M 106,333 +75,806 +248%
BG
19
Bahl & Gaynor
Ohio
$3.08M 105,874 -172 -0.2%
MAM
20
Martingale Asset Management
Massachusetts
$2.73M 93,808 +700 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.37M 81,481 +3,244 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.3M 79,073 +16,682 +27%
Charles Schwab
23
Charles Schwab
California
$2.19M 75,233 +3,839 +5%
WG
24
Winton Group
United Kingdom
$2.11M 72,649 +11,570 +19%
MOACM
25
Mutual of America Capital Management
New York
$2.05M 70,543 +34,043 +93%
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