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Simulations Plus
SLP
SLP
168 hedge funds and large institutions have $697M invested in Simulations Plus in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more capital invested
Capital invested by funds: $629M → $697M (+$68.5M)
2.43% more ownership
Funds ownership: 75.56% → 77.99% (+2.4%)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
2% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 57
1% more funds holding
Funds holding: 167 → 168 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
46% less call options, than puts
Call options by funds: $246K | Put options by funds: $456K
Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
58
Reduced
57
Closed
23
Calls
$246K
Puts
$456K
Net Calls
-$210K
Net Calls Change
+$32K
Top Buyers
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$9.96M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$8.14M |
| 3 |
Morgan Stanley
New York
|
+$6.65M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$6.34M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.47M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.3M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.1M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$4.46M |
| 4 |
Millennium Management
New York
|
-$3.73M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.34M |
