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Simulations Plus

169 hedge funds and large institutions have $493M invested in Simulations Plus in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 33 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

37% less capital invested

Capital invested by funds: $782M → $493M (-$289M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$179K
Puts
$45K
Net Calls
Net Calls Change

Top Buyers

1 +$5.56M
2 +$3.69M
3 +$2.84M
4
Morgan Stanley
Morgan Stanley
New York
+$2.24M
5
RIM
Ranger Investment Management
Texas
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$79.9M
2
$62M
3
$36.8M
4
$28.9M
5
$20.5M
6
$19.2M
7
$16.7M
8
$15.1M
9
$14.4M
10
$14.2M
11
$12.6M
12
$12.5M
13
$10.4M
14
$7.6M
15
$7.41M
16
$7.32M
17
$6.88M
18
$6.88M
19
$6.61M
20
$6.16M
21
$5.81M
22
$5.32M
23
$5.17M
24
$4.47M
25
$4.38M