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Simulations Plus

77 hedge funds and large institutions have $89.4M invested in Simulations Plus in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

3% more funds holding

Funds holding: 7577 (+2)

1.12% more ownership

Funds ownership: 33.95%35.07% (+1.1%)

5% less capital invested

Capital invested by funds: $94.5M → $89.4M (-$5.11M)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
33
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.1M -$124K -7,763 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.21M +$502K +31,400 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.41M +$1.13M +70,968 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.01M +$605K +37,811 +9%
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.73M -$195K -12,225 -3%
CIC
6
Crawford Investment Counsel
Georgia
$5.72M +$160K +10,034 +3%
AA
7
Ancora Advisors
Ohio
$4.38M +$542K +33,925 +13%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$4.22M -$82.8K -5,178 -2%
RIM
9
Ranger Investment Management
Texas
$3.97M +$851K +53,240 +25%
State Street
10
State Street
Massachusetts
$2.3M -$338K -21,144 -12%
Northern Trust
11
Northern Trust
Illinois
$2.19M +$30.1K +1,885 +1%
CCM
12
Cadence Capital Management
Massachusetts
$1.91M +$62.5K +3,910 +3%
NSIM
13
North Star Investment Management
Illinois
$1.66M -$79.9K -5,000 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.25M +$8.57K +536 +0.6%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.2M +$667K +41,728 +105%
OAM
16
Oxford Asset Management
United Kingdom
$1.16M +$385K +24,112 +44%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.14M +$1.5K +94 +0.1%
MAM
18
Martingale Asset Management
Massachusetts
$1.03M +$14.4K +901 +1%
CSC
19
Cove Street Capital
California
$1.03M
MC
20
Menta Capital
California
$1.02M +$91.9K +5,747 +9%
PAM
21
Panagora Asset Management
Massachusetts
$1M +$200K +12,479 +23%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$990K +$1.07M +67,110 New
BG
23
Bahl & Gaynor
Ohio
$957K +$14.5K +909 +1%
SLG
24
Stanley-Laman Group
Pennsylvania
$911K -$197K -12,328 -17%
Millennium Management
25
Millennium Management
New York
$752K +$816K +51,011 New