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Simulations Plus

126 hedge funds and large institutions have $276M invested in Simulations Plus in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $210M → $276M (+$66.1M)

19% more funds holding

Funds holding: 106126 (+20)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

3.97% more ownership

Funds ownership: 41.45%45.41% (+4%)

1% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.55M

Holders
126
Holders Change
+20
Holders Change %
+18.87%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
40
Reduced
35
Closed
9
Calls
$1.56M
Puts
$1.55M
Net Calls
+$10K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.9M -$1.15M -32,571 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.4M +$466K +13,221 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M +$461K +13,099 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.4M +$17.7M +502,748 New
Renaissance Technologies
5
Renaissance Technologies
New York
$17.4M -$1.99M -56,500 -10%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$13.4M -$3.2M -90,809 -19%
RA
7
Royce & Associates
New York
$10.7M +$990K +28,100 +10%
State Street
8
State Street
Massachusetts
$8.63M +$1.47M +41,624 +20%
CIC
9
Crawford Investment Counsel
Georgia
$7.77M -$2.91M -82,700 -27%
WA
10
Wasatch Advisors
Utah
$7.12M -$4.84M -137,526 -40%
RIM
11
Ranger Investment Management
Texas
$6.5M -$6.14M -174,197 -48%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$6.35M +$5.43M +154,031 +532%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.34M -$164K -4,650 -2%
Prudential Financial
14
Prudential Financial
New Jersey
$6.24M +$4.67M +132,557 +280%
Northern Trust
15
Northern Trust
Illinois
$6.02M +$197K +5,587 +3%
PAIM
16
Punch & Associates Investment Management
Minnesota
$5.94M -$1.75M -49,676 -22%
FLAM
17
First Light Asset Management
Minnesota
$4.34M -$4.53M -128,518 -51%
BG
18
Bahl & Gaynor
Ohio
$3.68M -$633K -17,966 -14%
MAM
19
Martingale Asset Management
Massachusetts
$3.23M +$211K +6,000 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.71M +$254K +7,207 +10%
CAM
21
ClariVest Asset Management
California
$2.61M +$2.65M +75,258 New
CAM
22
Congress Asset Management
Massachusetts
$2.56M +$2.6M +73,722 New
Charles Schwab
23
Charles Schwab
California
$2.48M +$1.53M +43,355 +155%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.17M +$1.5M +42,447 +213%
WG
25
Winton Group
United Kingdom
$2.12M +$1.77M +50,187 +461%