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Simulations Plus
SLP

Overview Fund Activity

154 hedge funds and large institutions have $653M invested in Simulations Plus in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
52
Reduced
59
Closed
16
Calls
$680K
Puts
$70K
Net Calls
+$610K
Net Calls Change
+$369K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$6.38M
2
Ameriprise
2
Ameriprise
Minnesota
$14.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.47M
4
RIM
4
Ranger Investment Management
Texas
$40.4M
5
CIC
5
Crawford Investment Counsel
Georgia
$10.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$9.11M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$60.7M
3
BlackRock
3
BlackRock
New York
$112M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$210K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M 2,540,024 -66,284 -3%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$97.7M 2,222,645 +31,587 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$60.7M 1,381,989 -138,789 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.2M 1,119,035 -77 -0%
RIM
5
Ranger Investment Management
Texas
$40.4M 918,658 +52,250 +6%
State Street
6
State Street
Massachusetts
$25.2M 574,453 +20,024 +4%
Invesco
7
Invesco
Georgia
$21M 477,686 -13,358 -3%
RA
8
Royce & Associates
New York
$16.2M 368,526 +9,200 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.5M 351,885 -1,791 -0.5%
Ameriprise
10
Ameriprise
Minnesota
$14.8M 335,827 +131,130 +64%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.6M 331,475 +3,112 +0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.5M 284,397 -13,116 -4%
CIC
13
Crawford Investment Counsel
Georgia
$10.6M 242,073 +42,378 +21%
WA
14
Wasatch Advisors
Utah
$9.11M 207,232 -143,765 -41%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$8.59M 195,486 +4,246 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.09M 184,164 -3,362 -2%
Northern Trust
17
Northern Trust
Illinois
$7.9M 179,771 +5,701 +3%
KCM
18
Kennedy Capital Management
Missouri
$6.38M 145,178 +145,178 New
SOMRS
19
State of Michigan Retirement System
Michigan
$6.13M 139,500 – –
CAM
20
Congress Asset Management
Massachusetts
$6.05M 137,683 +2,563 +2%
Charles Schwab
21
Charles Schwab
California
$5.36M 121,917 +3,546 +3%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$5.12M 116,549 +8,746 +8%
Morgan Stanley
23
Morgan Stanley
New York
$4.88M 111,100 -642 -0.6%
Citadel Advisors
24
Citadel Advisors
Florida
$4.47M 101,686 +87,563 +620%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.39M 99,898 +10,399 +12%
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