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Simulations Plus

151 hedge funds and large institutions have $694M invested in Simulations Plus in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
48
Reduced
59
Closed
31
Calls
$1.13M
Puts
$562K
Net Calls
+$568K
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Shares
Change %
WS
76
Wedbush Securities
California
$475K +$47 +1 +0%
CH
77
Canton Hathaway
Rhode Island
$473K
Deutsche Bank
78
Deutsche Bank
Germany
$467K -$162K -3,414 -26%
BG
79
Bahl & Gaynor
Ohio
$456K -$877K -18,531 -66%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$454K -$51.4K -1,091 -10%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$453K +$453K +9,586 New
AIG
82
American International Group
New York
$441K -$14.2K -300 -3%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$432K +$432K +9,132 New
IWC
84
Integrated Wealth Concepts
Massachusetts
$418K +$30.5K +646 +8%
GT
85
Glenmede Trust
Pennsylvania
$415K -$790K -16,745 -66%
PFM
86
Premier Fund Managers
United Kingdom
$401K -$1.83M -37,201 -82%
AB
87
Amalgamated Bank
New York
$382K -$1.18K -25 -0.3%
TCM
88
Telos Capital Management
California
$365K
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$361K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$359K
Victory Capital Management
91
Victory Capital Management
Texas
$351K +$50K +1,056 +17%
JF
92
Jump Financial
Illinois
$325K -$313K -6,627 -49%
LPL Financial
93
LPL Financial
California
$313K -$17.4K -367 -5%
CW
94
Cook Wealth
North Carolina
$312K +$312K +7,683 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$299K +$9.47K +200 +3%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$297K -$452K -9,573 -60%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$295K +$7.91K +167 +3%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$288K -$1.86M -36,962 -87%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$280K -$9.47K -200 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$271K