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Simulations Plus

191 hedge funds and large institutions have $791M invested in Simulations Plus in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
82
Reduced
55
Closed
27
Calls
$3.9M
Puts
$1.56M
Net Calls
+$2.34M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.61M +$411K +7,328 +34%
PPA
52
Parametric Portfolio Associates
Washington
$1.61M +$99.3K +1,809 +7%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$1.6M -$995K -18,120 -38%
SMP
54
Santa Monica Partners
Florida
$1.58M
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.43M +$708K +12,900 +98%
SGI
56
Summit Global Investments
Utah
$1.43M +$787K +14,336 +122%
GT
57
Glenmede Trust
Pennsylvania
$1.26M +$335K +6,106 +36%
Millennium Management
58
Millennium Management
New York
$1.25M +$1.25M +22,761 New
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$1.2M +$1.2M +21,782 New
RAM
60
Redmond Asset Management
Virginia
$1.17M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$102K -1,850 -8%
UBS AM
62
UBS AM
Illinois
$1.12M +$281K +5,119 +34%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.08M +$153K +2,786 +16%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.08M +$155K +2,829 +17%
CCG
65
Chatham Capital Group
Georgia
$1.06M +$110 +2 +0%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.05M +$215K +3,910 +26%
UBS Group
67
UBS Group
Switzerland
$999K -$367K -6,692 -27%
Prudential Financial
68
Prudential Financial
New Jersey
$930K -$50.8K -925 -5%
Bank of America
69
Bank of America
North Carolina
$927K -$661K -12,049 -42%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$910K +$441K +8,029 +94%
ACA
71
Aptus Capital Advisors
Alabama
$905K +$905K +16,476 New
CH
72
Canton Hathaway
Rhode Island
$879K
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$876K +$130K +2,372 +17%
Squarepoint
74
Squarepoint
New York
$800K +$514K +9,366 +180%
ECM
75
EMC Capital Management
Texas
$734K +$73.1K +1,331 +11%