SLP icon

Simulations Plus
SLP

Overview Fund Activity

157 hedge funds and large institutions have $535M invested in Simulations Plus in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 33 closing their positions.

Holders
157
Holders Change
-22
Holders Change %
-12.29%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
60
Reduced
50
Closed
33
Calls
$340K
Puts
$99K
Net Calls
+$241K
Net Calls Change
-$80K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$12.8M
2
BlackRock
2
BlackRock
New York
$95.3M
3
RA
3
Royce & Associates
New York
$13.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.09M
4
EGI
4
EAM Global Investors
California
$0
5
Millennium Management
5
Millennium Management
New York
$274K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95.3M 2,606,308 +67,509 +3%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$80.1M 2,191,058 -3,734 -0.2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$55.6M 1,520,778 -16,459 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.9M 1,119,112 -6,769 -0.6%
RIM
5
Ranger Investment Management
Texas
$31.7M 866,408 +24,119 +3%
State Street
6
State Street
Massachusetts
$20.3M 554,429 +649 +0.1%
Invesco
7
Invesco
Georgia
$18M 491,044 -97,633 -17%
RA
8
Royce & Associates
New York
$13.1M 359,326 +65,620 +22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.9M 353,676 -1,164 -0.3%
WA
10
Wasatch Advisors
Utah
$12.8M 350,997 +112,732 +47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12M 328,363 +7,678 +2%
Ameriprise
12
Ameriprise
Minnesota
$7.49M 204,697 -5,157 -2%
Comerica Bank
13
Comerica Bank
Texas
$7.35M 185,311 -2,750 -1%
CIC
14
Crawford Investment Counsel
Georgia
$7.3M 199,695 +14,145 +8%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$6.99M 191,240 -72,400 -27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.86M 187,526 +34,006 +22%
Northern Trust
17
Northern Trust
Illinois
$6.37M 174,070 +4,996 +3%
SOMRS
18
State of Michigan Retirement System
Michigan
$5.1M 139,500 – –
CAM
19
Congress Asset Management
Massachusetts
$4.94M 135,120 -9,491 -7%
Charles Schwab
20
Charles Schwab
California
$4.33M 118,371 +2,486 +2%
Morgan Stanley
21
Morgan Stanley
New York
$4.09M 111,742 -65,457 -37%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$3.94M 107,803 +5,050 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.74M 102,287 +531 +0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.27M 89,499 -2,340 -3%
MOACM
25
Mutual of America Capital Management
New York
$2.8M 76,589 +1,170 +2%
1
2 3 4 5