We are live on ! Find out more
SLP icon

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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$122K +$28.2K +1,764 +27%
JP Morgan Chase
52
JP Morgan Chase
New York
$120K -$52K -3,250 -28%
AIG
53
American International Group
New York
$103K -$6K -375 -5%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$78K +$256 +16 +0.3%
Bank of America
55
Bank of America
North Carolina
$78K +$52.8K +3,304 +165%
TRCT
56
Tower Research Capital (TRC)
New York
$76K +$14.8K +924 +22%
RWP
57
RWA Wealth Partners
Massachusetts
$74K +$79.9K +5,000 New
Macquarie Group
58
Macquarie Group
Australia
$60K -$59.2K -3,700 -48%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$36.2K +$3.09K +193 +9%
Barclays
60
Barclays
United Kingdom
$34K +$8.73K +546 +31%
Legal & General Group
61
Legal & General Group
United Kingdom
$31K
PCM
62
Prelude Capital Management
New York
$19K -$20.8K -1,300 -50%
BCA
63
Bray Capital Advisors
Florida
$18K +$19.2K +1,202 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$17K -$1.44K -90 -7%
FQ
65
First Quadrant
California
$17K +$18.9K +1,181 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$16K -$27.7K -1,733 -62%
AIP
67
Ameritas Investment Partners
Nebraska
$14K
AG
68
Advisor Group
Arizona
$11K -$815 -51 -7%
Federated Hermes
69
Federated Hermes
Pennsylvania
$7K +$895 +56 +13%
RA
70
Royce & Associates
New York
$5K -$320 -20 -5%
US Bancorp
71
US Bancorp
Minnesota
$5K
MAM
72
Meeder Asset Management
Ohio
$5K +$5.64K +353 New
Canada Life
73
Canada Life
Manitoba, Canada
$4K +$3.92K +245 New
FGC
74
Financial Gravity Companies
Texas
$1K +$112 +7 +23%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1K +$432 +27 +46%