Simulations Plus
SLP
SLP
192 hedge funds and large institutions have $791M invested in Simulations Plus in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 194 → 192 (-2)
6% less capital invested
Capital invested by funds: $844M → $791M (-$53.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
192
Holding in Top 10
2
Calls
$3.9M
Puts
$1.56M
Top Buyers
| 1 | +$52.6M | |
| 2 | +$8.82M | |
| 3 | +$8.16M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.81M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$3.69M |
Top Sellers
| 1 | -$9.9M | |
| 2 | -$4.78M | |
| 3 | -$4.44M | |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.13M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.23M |