Simulations Plus
SLP
SLP
167 hedge funds and large institutions have $629M invested in Simulations Plus in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 10 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 funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 58
1.05% less ownership
Funds ownership: 76.61% → 75.56% (-1%)
56% less call options, than puts
Call options by funds: $192K | Put options by funds: $434K
Holders
167
Holding in Top 10
1
Calls
$192K
Puts
$434K
Top Buyers
| 1 | +$4.74M | |
| 2 | +$2.55M | |
| 3 | +$2.12M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.5M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.3M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$10.3M | |
| 3 | -$1.99M | |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.69M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$1.35M |