Simulations Plus
SLP
SLP
192 hedge funds and large institutions have $910M invested in Simulations Plus in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $917M → $910M (-$6.4M)
3% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 62
8% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $2.38M
Holders
192
Holding in Top 10
3
Calls
$2.2M
Puts
$2.38M
Top Buyers
| 1 | +$24.2M | |
| 2 | +$16.1M | |
| 3 | +$15.3M | |
| 4 |
BlackRock
New York
|
+$8.56M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$6.43M |
Top Sellers
| 1 | -$24M | |
| 2 | -$12.5M | |
| 3 | -$12.2M | |
| 4 |
Goldman Sachs
New York
|
-$12.2M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.48M |