Simulations Plus
SLP
SLP
171 hedge funds and large institutions have $917M invested in Simulations Plus in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
44% more capital invested
Capital invested by funds: $636M → $917M (+$281M)
14% more funds holding
Funds holding: 150 → 171 (+21)
2.14% more ownership
Funds ownership: 59.84% → 61.97% (+2.1%)
Holders
171
Holding in Top 10
3
Calls
$4.84M
Puts
$1.02M
Top Buyers
| 1 | +$24M | |
| 2 | +$21.6M | |
| 3 | +$18.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.4M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$5.9M | |
| 3 | -$5.81M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.38M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.72M |