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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$845K +$1.07K +25 +0.2%
UBS Group
52
UBS Group
Switzerland
$823K -$130K -3,038 -16%
TI
53
Trexquant Investment
Connecticut
$728K +$59.7K +1,390 +11%
Canada Life
54
Canada Life
Manitoba, Canada
$718K -$15.1K -351 -2%
Citigroup
55
Citigroup
New York
$705K +$77.5K +1,805 +15%
YCM
56
Yousif Capital Management
Michigan
$704K +$17.2K +400 +3%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$692K +$72.5K +1,688 +14%
WS
58
Wedbush Securities
California
$677K +$140K +3,251 +32%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$660K +$55.7K +1,297 +11%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$653K +$945 +22 +0.2%
CS
61
Credit Suisse
Switzerland
$632K +$70.5K +1,641 +15%
Two Sigma Investments
62
Two Sigma Investments
New York
$628K -$1.55M -36,090 -75%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$622K -$5.28K -123 -1%
OC
64
Oppenheimer & Co
New York
$590K +$18.5K +430 +4%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$578K +$75.2K +1,750 +18%
GT
66
Glenmede Trust
Pennsylvania
$575K +$107K +2,501 +28%
TPSF
67
Texas Permanent School Fund
Texas
$569K -$7.47K -174 -2%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$568K +$268K +6,249 +128%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$558K -$7.73K -180 -2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$552K +$52K +1,212 +13%
CH
71
Canton Hathaway
Rhode Island
$510K
BG
72
Bahl & Gaynor
Ohio
$484K -$6.44K -150 -2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$464K +$121K +2,816 +45%
Deutsche Bank
74
Deutsche Bank
Germany
$453K -$42K -978 -10%
AIG
75
American International Group
New York
$448K -$23K -536 -6%