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Simulations Plus
SLP

Overview Fund Activity

166 hedge funds and large institutions have $628M invested in Simulations Plus in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
58
Closed
10
Calls
$192K
Puts
$434K
Net Calls
-$242K
Net Calls Change
-$653K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.34M
3
Bessemer Group
3
Bessemer Group
New Jersey
$5.38M
4
KCM
4
Kennedy Capital Management
Missouri
$7.73M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.69M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$7.43M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$83.7M
3
APM
3
Avidity Partners Management
Texas
$0
4
RIM
4
Ranger Investment Management
Texas
$38.3M
5
BA
5
Bridgewater Associates
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$104M 2,492,781 -27,818 -1%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$83.7M 2,007,877 -226,507 -10%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$55.7M 1,335,365 -4,902 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.7M 1,118,878 +5,009 +0.4%
RIM
5
Ranger Investment Management
Texas
$38.3M 918,627 -37,211 -4%
State Street
6
State Street
Massachusetts
$24M 576,050 +6,245 +1%
Invesco
7
Invesco
Georgia
$19.6M 469,958 +5,107 +1%
Ameriprise
8
Ameriprise
Minnesota
$16.3M 391,798 +26,053 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.5M 370,933 +23,437 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15.1M 362,793 -5,359 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14M 335,278 +19,471 +6%
RA
12
Royce & Associates
New York
$10.4M 248,321 -14,265 -5%
CIC
13
Crawford Investment Counsel
Georgia
$9.98M 239,337 +725 +0.3%
Northern Trust
14
Northern Trust
Illinois
$8.07M 193,447 +1,210 +0.6%
WA
15
Wasatch Advisors
Utah
$8.01M 192,042 +278 +0.1%
KCM
16
Kennedy Capital Management
Missouri
$7.73M 185,445 +33,177 +22%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.62M 182,834 -25,153 -12%
Comerica Bank
18
Comerica Bank
Texas
$7.43M 178,105 -318,927 -64%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.31M 175,301 -3,594 -2%
Millennium Management
20
Millennium Management
New York
$6M 143,766 +104,495 +266%
SOMRS
21
State of Michigan Retirement System
Michigan
$5.82M 139,500 – –
CAM
22
Congress Asset Management
Massachusetts
$5.45M 130,806 -176 -0.1%
Bessemer Group
23
Bessemer Group
New Jersey
$5.38M 128,928 +46,805 +57%
Charles Schwab
24
Charles Schwab
California
$5.35M 128,279 +3,432 +3%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$5.26M 126,096 -63 -0%
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