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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.

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
MAM
1
Montanaro Asset Management
United Kingdom
$26.4M
2
Invesco
2
Invesco
Georgia
$32.4M
3
RIM
3
Ranger Investment Management
Texas
$47.9M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$17.1M
5
BlackRock
5
BlackRock
New York
$164M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 2,276,138 +118,965 +6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$86.5M 1,203,407 +8,480 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.2M 948,454 +52,101 +6%
RIM
4
Ranger Investment Management
Texas
$47.9M 665,927 +223,946 +51%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.1M 487,543 -94,042 -16%
State Street
6
State Street
Massachusetts
$34.9M 485,263 -26,945 -5%
Invesco
7
Invesco
Georgia
$32.4M 449,846 +336,451 +297%
MAM
8
Montanaro Asset Management
United Kingdom
$26.4M 366,900 +366,900 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$23.7M 329,127 +49,534 +18%
RA
10
Royce & Associates
New York
$23.1M 321,860 +36,690 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.1M 237,995 +38,506 +19%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$17.1M 237,611 +213,106 +870%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.1M 223,961 +4,037 +2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$15.2M 211,418 -67,655 -24%
Northern Trust
15
Northern Trust
Illinois
$14.6M 202,715 -7,460 -4%
CAM
16
Congress Asset Management
Massachusetts
$14.2M 196,992 +4,485 +2%
WA
17
Wasatch Advisors
Utah
$13.9M 192,791 +43,921 +30%
WRF
18
Waddell & Reed Financial
Kansas
$13.7M 190,844 +267 +0.1%
CIC
19
Crawford Investment Counsel
Georgia
$12.9M 179,927 -2,410 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.7M 162,266 -5,826 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.07M 126,149 +1,738 +1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$8.26M 114,848 +24,181 +27%
PAIM
23
Punch & Associates Investment Management
Minnesota
$7.33M 101,901 -1,999 -2%
Charles Schwab
24
Charles Schwab
California
$7.01M 97,464 +1,955 +2%
BG
25
Bahl & Gaynor
Ohio
$6.53M 90,804 -273 -0.3%
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