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Simulations Plus

148 hedge funds and large institutions have $745M invested in Simulations Plus in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $988K | Put options by funds: $459K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $694M → $745M (+$50.9M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0.46% less ownership

Funds ownership: 72.9%72.44% (-0.46%)

3% less funds holding

Funds holding: 152148 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
56
Reduced
54
Closed
18
Calls
$988K
Puts
$459K
Net Calls
+$529K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$4.16M -$143K -3,336 -4%
FLAM
27
First Light Asset Management
Minnesota
$3.9M +$61.4K +1,430 +2%
SLG
28
Stanley-Laman Group
Pennsylvania
$3.61M -$290K -6,750 -9%
IIM
29
InTrack Investment Management
Vermont
$3.2M -$174K -4,056 -6%
KAM
30
Kopion Asset Management
Texas
$3.08M +$1.85M +43,130 +249%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.04M +$12K +279 +0.5%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.62M +$1.77M +41,286 +407%
N
33
Nuveen
North Carolina
$2.4M -$54.5K -1,269 -2%
RHJA
34
Rice Hall James & Associates
California
$2.39M +$2.02M +46,929 New
BA
35
Bridgewater Associates
Connecticut
$2.22M +$443K +10,316 +31%
WCM Investment Management
36
WCM Investment Management
California
$2.04M
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.94M +$125K +2,900 +8%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.88M -$16.7K -390 -1%
PPA
39
Parametric Portfolio Associates
Washington
$1.8M -$172K -4,006 -10%
Aviva
40
Aviva
United Kingdom
$1.75M -$759K -17,663 -34%
CCG
41
Chatham Capital Group
Georgia
$1.57M +$16.7K +388 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$1.5M +$501K +11,677 +66%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M -$111K -2,590 -8%
SMP
44
Santa Monica Partners
Florida
$1.46M
Goldman Sachs
45
Goldman Sachs
New York
$1.42M -$35K -815 -3%
RAM
46
Redmond Asset Management
Virginia
$1.12M +$21.6K +503 +2%
UBS AM
47
UBS AM
Illinois
$1.04M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$75K -1,747 -8%
Prudential Financial
49
Prudential Financial
New Jersey
$944K +$80.8K +1,882 +11%
Bank of America
50
Bank of America
North Carolina
$942K -$616K -14,352 -44%