Simulations Plus
SLP
SLP
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 164 → 152 (-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
Holding in Top 10
1
Calls
$1.13M
Puts
$562K
Top Buyers
| 1 | +$32.8M | |
| 2 | +$6.41M | |
| 3 | +$5.58M | |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$4.54M |
| 5 |
Neuberger Berman Group
New York
|
+$4.14M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$7.03M | |
| 3 | -$2.86M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.49M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.27M |