SLP icon

Simulations Plus
SLP

Overview Fund Activity

151 hedge funds and large institutions have $694M invested in Simulations Plus in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
48
Reduced
59
Closed
31
Calls
$1.13M
Puts
$562K
Net Calls
+$568K
Net Calls Change
+$432K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$105M
2
State Street
2
State Street
Massachusetts
$32M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$5.59M
4
RIM
4
Ranger Investment Management
Texas
$41.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$79.5M

Top Sellers

1
MAM
1
Montanaro Asset Management
United Kingdom
$8.28M
2
Polen Capital Management
2
Polen Capital Management
Florida
$0
3
RA
3
Royce & Associates
New York
$20.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$541K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$114M 2,420,327 +62,517 +3%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$105M 2,223,168 +695,406 +46%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$79.5M 1,681,229 +87,610 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.6M 1,069,793 +51,885 +5%
RIM
5
Ranger Investment Management
Texas
$41.7M 882,164 +96,272 +12%
State Street
6
State Street
Massachusetts
$32M 676,898 +135,801 +25%
RA
7
Royce & Associates
New York
$20.9M 440,833 -60,636 -12%
Invesco
8
Invesco
Georgia
$20.3M 428,233 -33,894 -7%
WA
9
Wasatch Advisors
Utah
$19.8M 419,605 +86,968 +26%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$15.6M 330,310 -48,081 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.9M 273,341 +5,603 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$12.9M 271,968 -2,419 -0.9%
Ameriprise
13
Ameriprise
Minnesota
$9.46M 200,085 +39,054 +24%
CIC
14
Crawford Investment Counsel
Georgia
$9.33M 197,335 +7,950 +4%
Northern Trust
15
Northern Trust
Illinois
$8.3M 175,472 -2,630 -1%
MAM
16
Montanaro Asset Management
United Kingdom
$8.28M 175,000 -272,900 -61%
Comerica Bank
17
Comerica Bank
Texas
$7.48M 182,761 +28,023 +18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.15M 151,213 -4,124 -3%
CAM
19
Congress Asset Management
Massachusetts
$6.39M 135,035 -30,853 -19%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.82M 123,094 -13,393 -10%
Morgan Stanley
21
Morgan Stanley
New York
$5.72M 120,905 -37,539 -24%
SOMRS
22
State of Michigan Retirement System
Michigan
$5.59M 118,200 +118,200 New
Charles Schwab
23
Charles Schwab
California
$5.17M 109,318 +752 +0.7%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$4.87M 102,885 +20,698 +25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.2M 88,704 +25,510 +40%
1
2 3 4 5