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Simulations Plus

26 hedge funds and large institutions have $19.1M invested in Simulations Plus in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

30% more capital invested

Capital invested by funds: $14.8M → $19.1M (+$4.37M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.47M -$386K -60,561 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.77M +$136K +21,400 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.34M +$51.6K +8,100 +2%
BIT
4
BlackRock Institutional Trust
California
$2.1M +$24.1K +3,775 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.63M
CCM
6
Cadence Capital Management
Massachusetts
$1.25M -$31.1K -4,880 -3%
CSC
7
Cove Street Capital
California
$1.04M +$956K +150,000 New
NSIM
8
North Star Investment Management
Illinois
$789K +$1.91K +300 +0.3%
CIC
9
Crawford Investment Counsel
Georgia
$662K +$15K +2,359 +3%
GIP
10
Granite Investment Partners
California
$505K +$12.6K +1,970 +3%
CIS
11
Connors Investor Services
Pennsylvania
$274K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$272K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$249K +$49.8K +7,813 +28%
BFA
14
BlackRock Fund Advisors
California
$178K -$11.8K -1,853 -7%
SIM
15
Spark Investment Management
New York
$167K -$10.2K -1,600 -6%
PRHC
16
P.R. Herzig & Co
New York
$122K
EIM
17
Essex Investment Management
Massachusetts
$90K +$14.1K +2,213 +21%
Morgan Stanley
18
Morgan Stanley
New York
$74K -$17.8K -2,799 -21%
U
19
UBS
Switzerland
$58K -$6.82K -1,070 -11%
RA
20
Royce & Associates
New York
$56K
BIM
21
BlackRock Investment Management
Delaware
$12K +$19 +3 +0.2%
PCM
22
Prelude Capital Management
New York
$10K +$8.92K +1,400 New
GI
23
Gradient Investments
Minnesota
$7K
MFS
24
MSI Financial Services
Massachusetts
$4K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$2K +$1.16K +182 +104%