Simulations Plus
SLP
SLP
157 hedge funds and large institutions have $535M invested in Simulations Plus in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
27% less capital invested
Capital invested by funds: $730M → $535M (-$195M)
58% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
157
Holding in Top 10
–
Calls
$340K
Puts
$99K
Top Buyers
| 1 | +$4.12M | |
| 2 | +$2.47M | |
| 3 | +$2.4M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.7M |
| 5 |
Bank of New York Mellon
New York
|
+$1.24M |
Top Sellers
| 1 | -$3.57M | |
| 2 | -$2.65M | |
| 3 | -$2.39M | |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.97M |
| 5 |
Millennium Management
New York
|
-$1.94M |