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Simulations Plus
SLP

Overview Fund Activity

155 hedge funds and large institutions have $642M invested in Simulations Plus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
51
Reduced
56
Closed
17
Calls
$420K
Puts
$9K
Net Calls
+$411K
Net Calls Change
-$199K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.24M
2
APM
2
Avidity Partners Management
Texas
$1.99M
3
RIM
3
Ranger Investment Management
Texas
$41.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M
5
Ameriprise
5
Ameriprise
Minnesota
$15.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$11.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.05M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$58.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$524K
5
SG Americas Securities
5
SG Americas Securities
New York
$189K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$109M 2,520,599 -19,425 -0.8%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$96.8M 2,234,384 +11,739 +0.5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$58.1M 1,340,267 -41,722 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.3M 1,113,869 -5,166 -0.5%
RIM
5
Ranger Investment Management
Texas
$41.4M 955,838 +37,180 +4%
State Street
6
State Street
Massachusetts
$24.7M 569,805 -4,648 -0.8%
Invesco
7
Invesco
Georgia
$20.1M 464,851 -12,835 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16M 368,152 +16,267 +5%
Ameriprise
9
Ameriprise
Minnesota
$15.8M 365,745 +29,918 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.1M 347,496 +16,021 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.7M 315,807 +31,410 +11%
RA
12
Royce & Associates
New York
$11.4M 262,586 -105,940 -29%
CIC
13
Crawford Investment Counsel
Georgia
$10.3M 238,612 -3,461 -1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$9.01M 207,987 +12,501 +6%
Northern Trust
15
Northern Trust
Illinois
$8.33M 192,237 +12,466 +7%
WA
16
Wasatch Advisors
Utah
$8.31M 191,764 -15,468 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.75M 178,895 -5,269 -3%
KCM
18
Kennedy Capital Management
Missouri
$6.6M 152,268 +7,090 +5%
SOMRS
19
State of Michigan Retirement System
Michigan
$6.04M 139,500 – –
CAM
20
Congress Asset Management
Massachusetts
$5.68M 130,982 -6,701 -5%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$5.47M 126,159 +9,610 +8%
Charles Schwab
22
Charles Schwab
California
$5.41M 124,847 +2,930 +2%
Marshall Wace
23
Marshall Wace
United Kingdom
$5.24M 120,981 +56,561 +88%
Morgan Stanley
24
Morgan Stanley
New York
$4.47M 103,197 -7,903 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.37M 100,851 +953 +1%
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