Simulations Plus
SLP
SLP
194 hedge funds and large institutions have $844M invested in Simulations Plus in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 30 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: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 193 → 194 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $910M → $844M (-$66.2M)
Holders
194
Holding in Top 10
3
Calls
$1.77M
Puts
$1.56M
Top Buyers
| 1 | +$35.6M | |
| 2 | +$23.1M | |
| 3 | +$8.14M | |
| 4 |
RA
Royce & Associates
New York
|
+$6.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6M |
Top Sellers
| 1 | -$20M | |
| 2 | -$15.2M | |
| 3 | -$7.25M | |
| 4 |
Man Group
London,
United Kingdom
|
-$5.27M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$4.97M |