Simulations Plus
SLP
SLP
157 hedge funds and large institutions have $723M invested in Simulations Plus in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0.11% less ownership
Funds ownership: 72.43% → 72.31% (-0.11%)
3% less capital invested
Capital invested by funds: $745M → $723M (-$21.5M)
Holders
157
Holding in Top 10
3
Calls
$1.2M
Puts
$597K
Top Buyers
| 1 | +$3.48M | |
| 2 | +$3.24M | |
| 3 | +$3.11M | |
| 4 |
Morgan Stanley
New York
|
+$2.81M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.38M |
Top Sellers
| 1 | -$7.95M | |
| 2 | -$6.48M | |
| 3 | -$3.61M | |
| 4 |
RA
Royce & Associates
New York
|
-$3.29M |
| 5 |
Neuberger Berman Group
New York
|
-$1.77M |