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Simulations Plus

30 hedge funds and large institutions have $19.7M invested in Simulations Plus in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

15% more funds holding

Funds holding: 2630 (+4)

3% more capital invested

Capital invested by funds: $19.1M → $19.7M (+$529K)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.51M +$210K +32,900 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.84M +$171K +26,906 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.33M +$78.7K +12,355 +4%
BIT
4
BlackRock Institutional Trust
California
$2.01M -$7.83K -1,229 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.56M
GIP
6
Granite Investment Partners
California
$1.12M +$603K +94,670 +130%
CCM
7
Cadence Capital Management
Massachusetts
$1.07M -$121K -18,978 -11%
CSC
8
Cove Street Capital
California
$1M
NSIM
9
North Star Investment Management
Illinois
$759K
CIC
10
Crawford Investment Counsel
Georgia
$670K +$32.9K +5,168 +5%
CIS
11
Connors Investor Services
Pennsylvania
$264K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$252K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$239K
BFA
14
BlackRock Fund Advisors
California
$184K +$12.5K +1,962 +8%
NES
15
New England Securities
New York
$121K +$115K +18,090 New
CAM
16
ClariVest Asset Management
California
$119K +$113K +17,716 New
PRHC
17
P.R. Herzig & Co
New York
$117K
RHJA
18
Rice Hall James & Associates
California
$110K +$105K +16,523 New
SIM
19
Spark Investment Management
New York
$81K -$77.1K -12,100 -50%
EIM
20
Essex Investment Management
Massachusetts
$77K -$8.98K -1,409 -11%
UBS Group
21
UBS Group
Switzerland
$65K +$61.6K +9,675 New
RA
22
Royce & Associates
New York
$53K
Morgan Stanley
23
Morgan Stanley
New York
$51K -$19.1K -3,000 -28%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13K +$12.7K +2,000 New
BIM
25
BlackRock Investment Management
Delaware
$11K