We are live on
!
Find out more
Simulations Plus
SLP
SLP
126 hedge funds and large institutions have $276M invested in Simulations Plus in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
31% more capital invested
Capital invested by funds: $210M → $276M (+$66.1M)
19% more funds holding
Funds holding: 106 → 126 (+20)
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
3.97% more ownership
Funds ownership: 41.45% → 45.41% (+4%)
1% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.55M
Holders
126
Holders Change
+20
Holders Change %
+18.87%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
40
Reduced
35
Closed
9
Calls
$1.56M
Puts
$1.55M
Net Calls
+$10K
Net Calls Change
-$282K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$565K | -19,784 | Closed |
|
|
CCA
127
Conestoga Capital Advisors
Wayne,
Pennsylvania
| – | -$380K | -13,305 | Closed |
|
128
Janus Henderson Group
London,
United Kingdom
| – | -$238K | -8,338 | Closed |
|
|
MAM
129
Meeder Asset Management
Dublin,
Ohio
| – | -$31K | -1,088 | Closed |
|
|
PCP
130
Proficio Capital Partners
Newton,
Massachusetts
| – | -$20K | -689 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$12K | -340 | Closed |
|
132
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$5K | -178 | Closed |
|
|
AG
133
Aperio Group
Sausalito,
California
| – | -$3K | -91 | Closed |
|
|
TFS
134
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$493 | +14 | New |
|