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Simulations Plus

126 hedge funds and large institutions have $276M invested in Simulations Plus in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $210M → $276M (+$66.1M)

19% more funds holding

Funds holding: 106126 (+20)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

3.97% more ownership

Funds ownership: 41.45%45.41% (+4%)

1% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.55M

Holders
126
Holders Change
+20
Holders Change %
+18.87%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
40
Reduced
35
Closed
9
Calls
$1.56M
Puts
$1.55M
Net Calls
+$10K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$2.04M -$1.03M -29,283 -33%
SLG
27
Stanley-Laman Group
Pennsylvania
$2.04M -$152K -4,310 -7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2M +$626K +17,783 +45%
RJA
29
Raymond James & Associates
Florida
$1.98M -$849K -24,110 -30%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.93M +$1.04M +29,566 +114%
SG Americas Securities
31
SG Americas Securities
New York
$1.77M +$1.8M +51,084 New
OAM
32
Oxford Asset Management
United Kingdom
$1.67M -$43.4K -1,231 -2%
WCM
33
Wedge Capital Management
North Carolina
$1.62M
Wells Fargo
34
Wells Fargo
California
$1.59M +$8.56K +243 +0.5%
N
35
Nuveen
North Carolina
$1.51M -$148K -4,204 -9%
American Century Companies
36
American Century Companies
Missouri
$1.51M +$1.53M +43,489 New
WCM Investment Management
37
WCM Investment Management
California
$1.51M +$7.89K +224 +0.5%
Bessemer Group
38
Bessemer Group
New Jersey
$1.48M
AG
39
Algert Global
California
$1.45M +$1.18M +33,584 +415%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$1.4M +$1.42M +40,338 New
PPA
41
Parametric Portfolio Associates
Washington
$1.32M +$1.01M +28,658 +301%
MOACM
42
Mutual of America Capital Management
New York
$1.27M +$1.29M +36,500 New
Citadel Advisors
43
Citadel Advisors
Florida
$1.06M +$1.08M +30,527 New
RAM
44
Redmond Asset Management
Virginia
$1.01M +$4.37K +124 +0.4%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.01M +$865K +24,555 +539%
SMP
46
Santa Monica Partners
Florida
$996K
GIP
47
Granite Investment Partners
California
$941K -$327K -9,295 -26%
Federated Hermes
48
Federated Hermes
Pennsylvania
$918K +$907K +25,750 +3,552%
CH
49
Canton Hathaway
Rhode Island
$899K
Two Sigma Investments
50
Two Sigma Investments
New York
$895K +$908K +25,786 New