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Simulations Plus

148 hedge funds and large institutions have $745M invested in Simulations Plus in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $988K | Put options by funds: $459K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $694M → $745M (+$50.9M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0.46% less ownership

Funds ownership: 72.9%72.44% (-0.46%)

3% less funds holding

Funds holding: 152148 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
56
Reduced
54
Closed
18
Calls
$988K
Puts
$459K
Net Calls
+$529K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M +$1.38M +32,225 +1%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$113M +$132K +3,072 +0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$83.4M -$1.95M -45,305 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.5M +$804K +18,712 +2%
RIM
5
Ranger Investment Management
Texas
$46.6M +$1.39M +32,479 +4%
State Street
6
State Street
Massachusetts
$36.2M +$1.4M +32,705 +5%
Invesco
7
Invesco
Georgia
$22.9M +$883K +20,564 +5%
RA
8
Royce & Associates
New York
$22.9M +$322K +7,500 +2%
WA
9
Wasatch Advisors
Utah
$20.4M -$820K -19,091 -5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$14.7M -$1.81M -42,208 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.7M +$626K +14,567 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14M +$116K +2,709 +1%
Ameriprise
13
Ameriprise
Minnesota
$10.8M +$528K +12,288 +6%
CIC
14
Crawford Investment Counsel
Georgia
$10.5M +$378K +8,810 +4%
Comerica Bank
15
Comerica Bank
Texas
$9.62M +$174K +4,045 +2%
Northern Trust
16
Northern Trust
Illinois
$8.77M -$149K -3,475 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.14M +$3.41M +79,452 +99%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.63M -$70.6K -1,645 -1%
CAM
19
Congress Asset Management
Massachusetts
$7.26M +$316K +7,359 +5%
SOMRS
20
State of Michigan Retirement System
Michigan
$6.03M
Principal Financial Group
21
Principal Financial Group
Iowa
$5.92M -$296K -6,886 -6%
Charles Schwab
22
Charles Schwab
California
$5.79M +$186K +4,330 +4%
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$5.28M +$25.3K +590 +0.6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.88M +$298K +6,936 +8%
Morgan Stanley
25
Morgan Stanley
New York
$4.56M -$1.35M -31,447 -26%