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Simulations Plus
SLP
SLP
158 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, 53 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
102% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $597K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 148 → 158 (+10)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
0.12% less ownership
Funds ownership: 72.44% → 72.32% (-0.12%)
3% less capital invested
Capital invested by funds: $745M → $723M (-$21.5M)
Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
53
Reduced
53
Closed
11
Calls
$1.2M
Puts
$597K
Net Calls
+$606K
Net Calls Change
+$77K
Top Buyers
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$3.33M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.1M |
| 3 |
BlackRock
New York
|
+$2.97M |
| 4 |
Morgan Stanley
New York
|
+$2.69M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.28M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$7.61M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.2M |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$3.61M |
| 4 |
RA
Royce & Associates
New York
|
-$3.15M |
| 5 |
Neuberger Berman Group
New York
|
-$1.69M |
