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Simulations Plus
SLP

Overview Fund Activity

166 hedge funds and large institutions have $697M invested in Simulations Plus in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
57
Reduced
57
Closed
23
Calls
$246K
Puts
$456K
Net Calls
-$210K
Net Calls Change
+$32K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$101M
2
TCM
2
Tributary Capital Management
Nebraska
$9.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.8M
4
OAM
4
Ophir Asset Management
Australia
$7.16M
5
WA
5
Wasatch Advisors
Utah
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.8K
2
Bessemer Group
2
Bessemer Group
New Jersey
$9K
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$605K
4
Millennium Management
4
Millennium Management
New York
$2.22M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$114M 2,542,709 +49,928 +2%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$101M 2,259,176 +251,299 +13%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$59.1M 1,320,723 -14,642 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.2M 1,122,469 +3,591 +0.3%
RIM
5
Ranger Investment Management
Texas
$41.7M 931,132 +12,505 +1%
State Street
6
State Street
Massachusetts
$26.9M 601,400 +25,350 +4%
Invesco
7
Invesco
Georgia
$20.6M 461,311 -8,647 -2%
Ameriprise
8
Ameriprise
Minnesota
$19.4M 433,604 +41,806 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.4M 388,271 +17,338 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.3M 363,324 +28,046 +8%
RA
11
Royce & Associates
New York
$13M 290,346 +42,025 +17%
Morgan Stanley
12
Morgan Stanley
New York
$12.8M 286,092 +167,806 +142%
WA
13
Wasatch Advisors
Utah
$12.5M 279,558 +87,516 +46%
CIC
14
Crawford Investment Counsel
Georgia
$10.9M 242,611 +3,274 +1%
KCM
15
Kennedy Capital Management
Missouri
$9.95M 222,362 +36,917 +20%
TCM
16
Tributary Capital Management
Nebraska
$9.19M 205,367 +205,367 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.14M 204,316 +29,015 +17%
Northern Trust
18
Northern Trust
Illinois
$8.4M 187,744 -5,703 -3%
Comerica Bank
19
Comerica Bank
Texas
$8.02M 179,214 +1,109 +0.6%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.74M 172,878 -9,956 -5%
OAM
21
Ophir Asset Management
Australia
$7.16M 159,916 +159,916 New
SOMRS
22
State of Michigan Retirement System
Michigan
$6.24M 139,500 – –
CAM
23
Congress Asset Management
Massachusetts
$5.7M 127,361 -3,445 -3%
Charles Schwab
24
Charles Schwab
California
$5.7M 127,336 -943 -0.7%
KAM
25
Kopion Asset Management
Texas
$5.49M 122,709 +72,622 +145%
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