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Simulations Plus
SLP

Overview Fund Activity

171 hedge funds and large institutions have $917M invested in Simulations Plus in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
171
Holders Change
+21
Holders Change %
+14%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
35
Increased
69
Reduced
47
Closed
14
Calls
$4.84M
Puts
$1.03M
Net Calls
+$3.81M
Net Calls Change
-$907K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24M
2
BlackRock
2
BlackRock
New York
$163M
3
RIM
3
Ranger Investment Management
Texas
$33.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15M
5
WRF
5
Waddell & Reed Financial
Kansas
$14.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.18M
2
Citigroup
2
Citigroup
New York
$199K
3
Invesco
3
Invesco
Georgia
$8.55M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$21M
5
HRCM
5
Hood River Capital Management
Florida
$7.48M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M 2,157,173 +285,977 +15%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$90.1M 1,194,927 -24,273 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M 896,353 +112,294 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.8M 581,585 -4,502 -0.8%
State Street
5
State Street
Massachusetts
$38.6M 512,208 +39,938 +8%
RIM
6
Ranger Investment Management
Texas
$33.3M 441,981 +246,191 +126%
Lazard Asset Management
7
Lazard Asset Management
New York
$24M 318,727 +318,727 New
RA
8
Royce & Associates
New York
$21.5M 285,170 -19,050 -6%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$21.1M 279,593 +76,032 +37%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$21M 279,073 -71,361 -20%
Goldman Sachs
11
Goldman Sachs
New York
$17.2M 228,050 +40,771 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.6M 219,924 +23,215 +12%
Northern Trust
13
Northern Trust
Illinois
$15.8M 210,175 +16,909 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$15M 199,489 +199,092 +50,149%
CAM
15
Congress Asset Management
Massachusetts
$14.5M 192,507 -2,589 -1%
WRF
16
Waddell & Reed Financial
Kansas
$14.4M 190,577 +190,577 New
Jennison Associates
17
Jennison Associates
New York
$14M 186,282 +186,282 New
CIC
18
Crawford Investment Counsel
Georgia
$13.7M 182,337 -23,700 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M 168,092 +15,340 +10%
MS
20
Maven Securities
Jersey
$12.5M 165,000 +165,000 New
WA
21
Wasatch Advisors
Utah
$11.2M 148,870 -1,982 -1%
Wells Fargo
22
Wells Fargo
California
$10.5M 139,279 +14,357 +11%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.38M 124,411 +24,340 +24%
Invesco
24
Invesco
Georgia
$8.55M 113,395 -77,040 -40%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.18M 108,500 -154,200 -59%
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