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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
UBS Group
51
UBS Group
Switzerland
$883K +$243K +6,911 +37%
CANY
52
Caxton Associates (New York)
New York
$863K +$317K +8,991 +56%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$840K +$444K +12,600 +109%
Creative Planning
54
Creative Planning
Kansas
$831K +$844K +23,961 New
Morgan Stanley
55
Morgan Stanley
New York
$813K +$173K +4,906 +27%
Squarepoint
56
Squarepoint
New York
$798K +$810K +22,989 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$726K -$307K -8,702 -29%
TAM
58
Tiverton Asset Management
Delaware
$681K
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$675K +$685K +19,446 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$653K +$207K +5,884 +45%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$646K +$7.86K +223 +1%
SO
62
STRS Ohio
Ohio
$589K -$162K -4,600 -21%
CEP
63
Chicago Equity Partners
Illinois
$576K +$585K +16,600 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$566K +$574K +16,300 New
CS
65
Credit Suisse
Switzerland
$538K +$547K +15,519 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$535K -$2.99K -85 -0.5%
NA
67
Navellier & Associates
Nevada
$517K +$525K +14,897 New
CCIA
68
Campbell & Co Investment Adviser
Maryland
$452K -$359K -10,188 -44%
AllianceBernstein
69
AllianceBernstein
Tennessee
$451K +$190K +5,400 +71%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$445K -$57K -1,617 -11%
Millennium Management
71
Millennium Management
New York
$419K -$1.11M -31,552 -72%
PAM
72
Panagora Asset Management
Massachusetts
$389K +$13.7K +388 +4%
Barclays
73
Barclays
United Kingdom
$366K +$101K +2,876 +37%
Goldman Sachs
74
Goldman Sachs
New York
$364K -$476K -13,526 -56%
CIS
75
Connors Investor Services
Pennsylvania
$331K -$158K -4,483 -32%