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Simulations Plus

152 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, 49 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $562K

23% more capital invested

Capital invested by funds: $563M → $694M (+$131M)

2.14% more ownership

Funds ownership: 70.76%72.9% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 164152 (-12)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
49
Reduced
59
Closed
31
Calls
$1.13M
Puts
$562K
Net Calls
+$568K
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$263K -$65.8K -1,393 -20%
GA
102
Greytown Advisors
Florida
$259K -$3.26K -69 -1%
MIM
103
MetLife Investment Management
New Jersey
$258K
Baird Financial Group
104
Baird Financial Group
Wisconsin
$250K +$250K +5,294 New
AIM
105
Axiom Investment Management
New York
$237K +$236K +5,000 New
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$235K +$235K +4,972 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$231K
ECM
108
Everence Capital Management
Indiana
$231K +$231K +4,890 New
GAM
109
Gotham Asset Management
New York
$225K +$224K +4,753 New
BSW
110
Buckingham Strategic Wealth
Missouri
$215K +$215K +4,548 New
HKAM
111
Horizon Kinetics Asset Management
New York
$207K +$206K +4,367 New
HWAM
112
Hennion & Walsh Asset Management
New Jersey
$205K +$204K +4,326 New
ASRS
113
Arizona State Retirement System
Arizona
$205K +$205K +4,335 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$203K
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$192K
LSA
116
Leonteq Securities AG
Switzerland
$146K +$28.6K +605 +24%
APA
117
American Portfolios Advisors
New York
$138K +$14.4K +306 +12%
FCA
118
FinTrust Capital Advisors
South Carolina
$117K
Osaic Holdings
119
Osaic Holdings
Arizona
$117K +$7.69K +163 +7%
TRCT
120
Tower Research Capital (TRC)
New York
$95K +$13.5K +286 +17%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$93K
SOW
122
State of Wyoming
Wyoming
$84K -$1.89K -40 -2%
VI
123
Vestcor Inc
New Brunswick, Canada
$64K -$7.17K -152 -10%
US Bancorp
124
US Bancorp
Minnesota
$60K -$105K -2,235 -64%
AIP
125
Ameritas Investment Partners
Nebraska
$59K