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Simulations Plus

125 hedge funds and large institutions have $257M invested in Simulations Plus in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $650K | Put options by funds: $121K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

4.77% more ownership

Funds ownership: 45.41%50.18% (+4.8%)

1% less funds holding

Funds holding: 126125 (-1)

7% less capital invested

Capital invested by funds: $276M → $257M (-$19.2M)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
46
Reduced
38
Closed
17
Calls
$650K
Puts
$121K
Net Calls
+$529K
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$29M +$16.8M +494,715 +98%
BlackRock
2
BlackRock
New York
$24.9M -$141K -4,152 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M +$633K +18,678 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M -$88.1K -2,600 -0.4%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$14.5M +$3.84M +113,483 +29%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.8M -$2.03M -59,800 -12%
RA
7
Royce & Associates
New York
$12.5M +$4.08M +120,514 +39%
CIC
8
Crawford Investment Counsel
Georgia
$7.8M +$1.5M +44,372 +20%
State Street
9
State Street
Massachusetts
$7.65M +$488K +14,407 +6%
WA
10
Wasatch Advisors
Utah
$7.46M +$1.74M +51,255 +25%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$6.88M +$1.82M +53,713 +29%
Prudential Financial
12
Prudential Financial
New Jersey
$6.11M +$1.03M +30,264 +17%
RIM
13
Ranger Investment Management
Texas
$5.34M -$120K -3,554 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.02M -$342K -10,088 -6%
Northern Trust
15
Northern Trust
Illinois
$5.02M -$33.4K -985 -0.6%
PAIM
16
Punch & Associates Investment Management
Minnesota
$4.98M +$34 +1 +0%
FLAM
17
First Light Asset Management
Minnesota
$3.62M -$13.3K -394 -0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$3.09M +$2.57M +75,806 +248%
BG
19
Bahl & Gaynor
Ohio
$3.08M -$5.83K -172 -0.2%
MAM
20
Martingale Asset Management
Massachusetts
$2.73M +$23.7K +700 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.37M +$110K +3,244 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.3M +$565K +16,682 +27%
Charles Schwab
23
Charles Schwab
California
$2.19M +$130K +3,839 +5%
WG
24
Winton Group
United Kingdom
$2.11M +$392K +11,570 +19%
MOACM
25
Mutual of America Capital Management
New York
$2.05M +$1.15M +34,043 +93%