We are live on
!
Find out more
Simulations Plus
SLP
SLP
152 hedge funds and large institutions have $694M invested in Simulations Plus in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
101% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $562K
23% more capital invested
Capital invested by funds: $563M → $694M (+$131M)
2.14% more ownership
Funds ownership: 70.76% → 72.9% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 164 → 152 (-12)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
49
Reduced
59
Closed
31
Calls
$1.13M
Puts
$562K
Net Calls
+$568K
Net Calls Change
+$432K
Top Buyers
Top Sellers
| 1 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
-$12.9M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$7.03M |
| 3 |
RA
Royce & Associates
New York
|
-$2.86M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.49M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
176
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$14K | -349 | Closed |
|
|
MAM
177
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -162 | Closed |
|
|
PA
178
Parallel Advisors
San Francisco,
California
| – | -$4.63K | -98 | -93% |
|
|
HWM
179
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$3K | -77 | Closed |
|
180
Koshinski Asset Management
Decatur,
Illinois
| – | -$553 | -14 | Closed |
|