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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$329K +$334K +9,474 New
Bank of America
77
Bank of America
North Carolina
$307K +$94.7K +2,689 +44%
CI
78
Cavalier Investments
Georgia
$281K +$285K +8,100 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$1.8K -51 -0.6%
TCM
80
Telos Capital Management
California
$268K
AR
81
Advisory Research
Illinois
$263K +$266K +7,565 New
AIG
82
American International Group
New York
$262K -$1.87K -53 -0.7%
PP
83
Paloma Partners
Connecticut
$261K +$265K +7,513 New
Invesco
84
Invesco
Georgia
$260K -$1.17M -33,195 -82%
B
85
Bailard
California
$253K
CSS
86
Cubist Systematic Strategies
Connecticut
$247K +$250K +7,111 New
Wolverine Trading
87
Wolverine Trading
Illinois
$200K +$207K +5,867 New
MCIM
88
Meadow Creek Investment Management
Georgia
$190K
MIM
89
MetLife Investment Management
New Jersey
$189K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$156K -$125K -3,560 -44%
EP
91
Elkfork Partners
Oregon
$156K
Deutsche Bank
92
Deutsche Bank
Germany
$146K -$193K -5,475 -56%
Victory Capital Management
93
Victory Capital Management
Texas
$145K +$147K +4,171 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$142K -$90.3K -2,562 -39%
OAM
95
Oppenheimer Asset Management
New York
$142K -$24.1K -683 -14%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$139K
JP Morgan Chase
97
JP Morgan Chase
New York
$136K +$22.4K +636 +19%
GHCM
98
Glen Harbor Capital Management
California
$123K
AG
99
Advisor Group
Arizona
$123K +$64.8K +1,839 +108%
NA
100
Neuburgh Advisers
California
$89K