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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
MIM
76
MetLife Investment Management
New Jersey
$435K +$132K +3,084 +57%
Victory Capital Management
77
Victory Capital Management
Texas
$423K +$71.1K +1,655 +22%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$418K -$12.9K -300 -4%
TCM
79
Telos Capital Management
California
$394K
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$391K
CW
81
Cook Wealth
North Carolina
$391K +$50.6K +1,179 +15%
AB
82
Amalgamated Bank
New York
$387K -$20.3K -473 -6%
AF
83
Amalgamated Financial
New York
$387K +$326K +7,596 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$377K -$386K -9,000 -55%
Squarepoint
85
Squarepoint
New York
$372K +$314K +7,303 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K -$70.8K -1,648 -20%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$325K -$167K -3,889 -38%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$324K +$5.58K +130 +2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$322K
SG Americas Securities
90
SG Americas Securities
New York
$322K +$32.9K +765 +14%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$292K
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$291K -$8.59K -200 -3%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$287K -$308K -7,182 -56%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$267K -$2.75K -64 -1%
Wells Fargo
95
Wells Fargo
California
$259K -$216K -5,025 -50%
AIM
96
Axiom Investment Management
New York
$255K
ECM
97
Everence Capital Management
Indiana
$249K
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$242K -$9.4K -219 -4%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$235K +$199K +4,624 New
CWM
100
Congress Wealth Management
Massachusetts
$234K +$197K +4,588 New