Simulations Plus
SLP
SLP
163 hedge funds and large institutions have $562M invested in Simulations Plus in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $791M → $562M (-$228M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 41
Holders
163
Holding in Top 10
1
Calls
$945K
Puts
$809K
Top Buyers
| 1 | +$8.68M | |
| 2 | +$2.56M | |
| 3 | +$2.03M | |
| 4 |
Morgan Stanley
New York
|
+$1.9M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.79M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$4.46M | |
| 3 | -$4.29M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.56M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.84M |