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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
Polen Capital Management
151
Polen Capital Management
Florida
-$7.03M -178,076 Closed
PSC
152
Prentiss Smith & Co
Vermont
-$1.47M -37,191 Closed
Stifel Financial
153
Stifel Financial
Missouri
-$1.32M -33,387 Closed
MAM
154
Martingale Asset Management
Massachusetts
-$710K -17,934 Closed
Walleye Capital
155
Walleye Capital
New York
-$638 -16,146 Closed
Voloridge Investment Management
156
Voloridge Investment Management
Florida
-$481K -12,178 Closed
MCIA
157
Mountain Capital Investment Advisors
Colorado
-$428K -11,531 Closed
CGH
158
Crossmark Global Holdings
Texas
-$373K -9,440 Closed
OAM
159
Oppenheimer Asset Management
New York
-$362K -9,158 Closed
HF
160
HRT Financial
New York
-$347K -8,792 Closed
WG
161
Winton Group
United Kingdom
-$345K -8,745 Closed
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
-$317K -8,036 Closed
CCIA
163
Campbell & Co Investment Adviser
Maryland
-$296K -7,500 Closed
Squarepoint
164
Squarepoint
New York
-$291K -7,377 Closed
CANY
165
Caxton Associates (New York)
New York
-$277K -7,012 Closed
MML Investors Services
166
MML Investors Services
Massachusetts
-$260K -6,570 Closed
Jane Street
167
Jane Street
New York
-$259K -6,543 Closed
GCP
168
GSA Capital Partners
United Kingdom
-$257K -6,508 Closed
ECM
169
ExodusPoint Capital Management
New York
-$256K -6,474 Closed
Renaissance Technologies
170
Renaissance Technologies
New York
-$245K -6,200 Closed
First Trust Advisors
171
First Trust Advisors
Illinois
-$241K -6,096 Closed
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
-$183K -4,643 Closed
Simplex Trading
173
Simplex Trading
Illinois
-$179K -3,795 Closed
ACM
174
Adalta Capital Management
New York
-$146K -3,700 Closed
QT
175
Quantbot Technologies
New York
-$102K -2,596 Closed