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Simulations Plus

77 hedge funds and large institutions have $89.4M invested in Simulations Plus in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

3% more funds holding

Funds holding: 7577 (+2)

1.12% more ownership

Funds ownership: 33.95%35.07% (+1.1%)

5% less capital invested

Capital invested by funds: $94.5M → $89.4M (-$5.11M)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
33
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$671K -$25.6K -1,600 -3%
RJA
27
Raymond James & Associates
Florida
$639K +$423K +26,478 +157%
SO
28
STRS Ohio
Ohio
$616K +$516K +32,300 +340%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$578K
GIP
30
Granite Investment Partners
California
$536K -$1.76M -110,165 -75%
Morgan Stanley
31
Morgan Stanley
New York
$535K -$1.18K -74 -0.2%
WPP
32
Whalerock Point Partners
Rhode Island
$530K -$240K -15,000 -29%
Wells Fargo
33
Wells Fargo
California
$488K +$257K +16,065 +94%
TCIM
34
TIAA CREF Investment Management
New York
$476K +$54.5K +3,410 +12%
SC
35
Skylands Capital
Wisconsin
$472K -$439K -27,460 -46%
RHJA
36
Rice Hall James & Associates
California
$464K -$851K -53,250 -63%
Bessemer Group
37
Bessemer Group
New Jersey
$431K +$14.4K +900 +3%
SMP
38
Santa Monica Partners
Florida
$423K -$69.8K -4,367 -13%
RAM
39
Redmond Asset Management
Virginia
$423K +$5.32K +333 +1%
CIS
40
Connors Investor Services
Pennsylvania
$412K
UBS Group
41
UBS Group
Switzerland
$400K +$368K +23,030 +561%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$339K -$216K -13,512 -37%
Charles Schwab
43
Charles Schwab
California
$288K
TA
44
Teachers Advisors
New York
$285K
GCP
45
GSA Capital Partners
United Kingdom
$281K -$7.99K -500 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$245K -$12.6K -791 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$216K -$157K -9,845 -40%
Citigroup
48
Citigroup
New York
$172K +$172K +10,740 +1,155%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$171K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K -$10.2K -641 -7%