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Simulations Plus

152 hedge funds and large institutions have $694M invested in Simulations Plus in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $562K

23% more capital invested

Capital invested by funds: $563M → $694M (+$131M)

2.14% more ownership

Funds ownership: 70.76%72.9% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 164152 (-12)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
49
Reduced
59
Closed
31
Calls
$1.13M
Puts
$562K
Net Calls
+$568K
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M +$2.95M +62,517 +3%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$105M +$32.8M +695,406 +46%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$79.5M +$4.14M +87,610 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.6M +$2.45M +51,885 +5%
RIM
5
Ranger Investment Management
Texas
$41.7M +$4.54M +96,272 +12%
State Street
6
State Street
Massachusetts
$32M +$6.41M +135,801 +25%
RA
7
Royce & Associates
New York
$20.9M -$2.86M -60,636 -12%
Invesco
8
Invesco
Georgia
$20.3M -$1.6M -33,894 -7%
WA
9
Wasatch Advisors
Utah
$19.8M +$4.11M +86,968 +26%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$15.6M -$2.27M -48,081 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.9M +$264K +5,603 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$12.9M -$114K -2,419 -0.9%
Ameriprise
13
Ameriprise
Minnesota
$9.46M +$1.84M +39,054 +24%
CIC
14
Crawford Investment Counsel
Georgia
$9.33M +$375K +7,950 +4%
Northern Trust
15
Northern Trust
Illinois
$8.3M -$124K -2,630 -1%
MAM
16
Montanaro Asset Management
United Kingdom
$8.28M -$12.9M -272,900 -61%
Comerica Bank
17
Comerica Bank
Texas
$7.48M +$1.32M +28,023 +18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.15M -$195K -4,124 -3%
CAM
19
Congress Asset Management
Massachusetts
$6.39M -$1.46M -30,853 -19%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.82M -$632K -13,393 -10%
Morgan Stanley
21
Morgan Stanley
New York
$5.72M -$1.77M -37,539 -24%
SOMRS
22
State of Michigan Retirement System
Michigan
$5.59M +$5.58M +118,200 New
Charles Schwab
23
Charles Schwab
California
$5.17M +$35.5K +752 +0.7%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$4.87M +$977K +20,698 +25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.2M +$1.2M +25,510 +40%