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Simulations Plus

191 hedge funds and large institutions have $791M invested in Simulations Plus in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
82
Reduced
55
Closed
27
Calls
$3.9M
Puts
$1.56M
Net Calls
+$2.34M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
126
Paloma Partners
Connecticut
$270K +$270K +4,903 New
HighTower Advisors
127
HighTower Advisors
Illinois
$265K +$40.2K +733 +18%
6M
128
6 Meridian
Kansas
$264K +$6.04K +110 +2%
ACM
129
Adalta Capital Management
New York
$256K
BSW
130
Buckingham Strategic Wealth
Missouri
$250K
Truist Financial
131
Truist Financial
North Carolina
$249K -$3.94K -72 -2%
ECM
132
Everence Capital Management
Indiana
$242K +$242K +4,400 New
ProShare Advisors
133
ProShare Advisors
Maryland
$241K -$7.7K -140 -3%
HKAM
134
Horizon Kinetics Asset Management
New York
$240K
ASRS
135
Arizona State Retirement System
Arizona
$238K -$16.4K -300 -6%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$236K
TI
137
Trexquant Investment
Connecticut
$226K +$52.6K +959 +30%
HWAM
138
Hennion & Walsh Asset Management
New Jersey
$222K +$222K +4,052 New
EGM
139
Engineers Gate Manager
New York
$221K -$1.87K -34 -0.8%
NAM
140
NorthCoast Asset Management
Connecticut
$220K
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$217K -$15K -274 -6%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$217K -$549 -10 -0.3%
CIM
143
CIM Investment Management
Pennsylvania
$215K
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$209K -$71.5K -1,300 -25%
Osaic Holdings
145
Osaic Holdings
Arizona
$205K -$59.7K -1,087 -23%
Jane Street
146
Jane Street
New York
$202K -$659K -11,995 -77%
US Bancorp
147
US Bancorp
Minnesota
$173K +$54.8K +999 +46%
Simplex Trading
148
Simplex Trading
Illinois
$169K +$122K +2,230 +258%
Amundi
149
Amundi
France
$155K +$155K +2,826 New
APA
150
American Portfolios Advisors
New York
$136K +$12.7K +231 +10%