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Simulations Plus

87 hedge funds and large institutions have $142M invested in Simulations Plus in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
27
Closed
6
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$295K -$4.47K -225 -1%
OAM
52
Oxford Asset Management
United Kingdom
$282K +$282K +14,146 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$258K -$102K -5,093 -28%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$253K -$11.5K -582 -4%
PPA
55
Parametric Portfolio Associates
Washington
$252K +$54.6K +2,751 +28%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$233K +$233K +11,715 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$231K
Prudential Financial
58
Prudential Financial
New Jersey
$217K -$109K -5,476 -33%
Bank of America
59
Bank of America
North Carolina
$174K +$69K +3,471 +66%
CAM
60
ClariVest Asset Management
California
$172K -$35.4K -1,772 -17%
AIG
61
American International Group
New York
$151K -$1.16K -58 -0.8%
MIM
62
MetLife Investment Management
New Jersey
$108K +$108K +5,451 New
OAM
63
Oppenheimer Asset Management
New York
$85K +$85K +4,247 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$79.5K +$79.5K +3,993 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$62K +$9.68K +493 +18%
Citigroup
66
Citigroup
New York
$55K -$8.59K -427 -14%
AG
67
Advisor Group
Arizona
$42K +$25.7K +1,290 +157%
Legal & General Group
68
Legal & General Group
United Kingdom
$38K +$6.88K +342 +22%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$24K -$29.4K -1,495 -55%
FQ
70
First Quadrant
California
$24K
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$21K -$4.74K -243 -18%
AIP
72
Ameritas Investment Partners
Nebraska
$19K
CCM
73
Copeland Capital Management
Pennsylvania
$18K +$18K +892 New
DWA
74
Dorsey Wright & Associates
California
$17K +$2.83K +144 +20%
US Bancorp
75
US Bancorp
Minnesota
$15K