Sentences with phrase «control in the hedge»

By requiring line of sight into portfolio holdings of its strategy managers, K2 has set new standards for transparency, liquidity, and control in the hedge fund industry.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

While his explanation may include a bit of vanity, the stocks those investors owned in common went down — including Zoetis, more than a fifth of whose shares are controlled by hedge funds.

Thiel — who, let us not forget, is not just a venture capitalist but a hedge fund founder — has controlled his downside exposure in a volatile world with his New Zealand estate and citizenship, and whatever other emergency readiness plans he might have.

And while Sears Holdings CEO Eddie Lampert, a hedge fund manager who controls about half of its shares, has repeatedly said in recent years that he has been trying to transform the business into a retailer focused on members and less reliant on physical stores, the sales declines are only getting worse and suggest little customer attachment to the brand names.

Camber Capital Management, a hedge fund with an activist history, has purchased 5.7 million shares of Tenet Healthcare Corp., or a 5.7 % stake in the money - losing hospital chain.The emergence of Camber was disclosed Monday, just three days after Tenet's largest shareholder, Glenview Capital Management, resigned two Tenet board seats, citing irreconcilable differences with management and the board.Glenview Capital, which owns an 18 % stake in Tenet, gave notice Friday that it would no longer participate in a stand - still agreement that had prevented it from launching a proxy fight for control of the company.Tenet investors welcomed the Camber disclosure Monday, driving up Tenet's stock price to $ 2.18, or 15 %, to $ 16.63 as of 12:30 p.m. ET.Tenet is the nation's third - largest investor - owned

The firm specializes in strategies such as credit hedge funds, long only funds and separate account, distressed - for - control private equity, collateralized loan obligations, mutual funds, closed - end funds, ETFs and non-traded products.

target and maximum levels, assumed, for Mr. Hoyt's Wholesale Banking Group, continued double - digit loan growth and favorable credit quality; for Mr. Oman's Home and Consumer Finance Group, improvement in the home mortgage business due to cost control and expected improvements in the yield curve favorably affecting earnings from hedging activities; and for Ms. Tolstedt's Community Banking Group, growth in deposits, especially low or no - cost core deposits, continued loan growth, and stable credit loss rates.

Hedge funds controlled by Mr. Soros ultimately invested a total of $ 50 million in Hainan Airlines and an affiliate, Grand China Airways.

Martin Lipton, the corporate lawyer best known for helping managers stay in control with so - called poison pills, says dual - class shares ward off «myopic activists» — hedge - fund managers and buyout specialists who aim to drive up share prices in the short term yet harm the company's long - term interests.

This year cast doubt on the sustainability of these returns, and coupled with high fees, a 2 % annual management fee and a 20 % cut of the profits, many have opted to take control of their own investments rather than trust in crypto hedge funds.

This discussion also does not consider any specific facts or circumstances that may be relevant to holders subject to special rules under the U.S. federal income tax laws, including, without limitation, certain former citizens or long - term residents of the United States, partnerships or other pass - through entities, real estate investment trusts, regulated investment companies, «controlled foreign corporations,» «passive foreign investment companies,» corporations that accumulate earnings to avoid U.S. federal income tax, banks, financial institutions, investment funds, insurance companies, brokers, dealers or traders in securities, commodities or currencies, tax - exempt organizations, tax - qualified retirement plans, persons subject to the alternative minimum tax, persons that own, or have owned, actually or constructively, more than 5 % of our common stock and persons holding our common stock as part of a hedging or conversion transaction or straddle, or a constructive sale, or other risk reduction strategy.

based in part on their business line performance, and thus presented the potential for excessive risk taking, the HRC concluded that the emphasis on overall Company performance in compensation decisions, the existence of robust compliance, internal control, disclosure review and reporting programs and clawback policies, the Code of Ethics prohibition on, and right to discipline employees for manipulating business goals for compensation purposes and its prohibitions on derivative and hedging transactions in Company common stock, and the Company's stock ownership guidelines provided adequate safeguards that would either prevent or discourage excessive risk taking.

A recent report from Hedge Fund Research shows that approximately 69 % of hedge fund assets are controlled by firms with over $ 5 billion in assets under management and 91 % are controlled by those with more than $ 1 billion in asHedge Fund Research shows that approximately 69 % of hedge fund assets are controlled by firms with over $ 5 billion in assets under management and 91 % are controlled by those with more than $ 1 billion in ashedge fund assets are controlled by firms with over $ 5 billion in assets under management and 91 % are controlled by those with more than $ 1 billion in assets.

That opportunity is to attract or retain the business of public pension funds and union related funds (which control approximately $ 3 trillion in assets), the institutional leaders in the shareholder empowerment movement, which are shifting their portfolios away from high cost, actively managed mutual funds and hedge funds to low cost indexed funds, the kind of funds that the top 10 largest mutual fund advisors dominate in terms of market share.

In other words, the hedging binary trading strategy assures that you will end up «in the money» - it's risk control at its finesIn other words, the hedging binary trading strategy assures that you will end up «in the money» - it's risk control at its finesin the money» - it's risk control at its finest.

With family offices controlling $ 4 trillion in investment capital and hedge funds managing around $ 3 trillion, the opportunity for growth is clear.

Here's how it works: Activist investors, usually through the hedge funds they control, typically take a large equity stake in a company to obtain board seats or other means of exerting influence.

During his tenure he has worked in almost every facet of the industry from Barista, packaging, roasting, quality control, coffee buying, purchasing, futures and options hedging to executive management.

Make America Number 1, the pro-Trump super-PAC controlled by hedge - fund billionaire Robert Mercer and his daughter Rebekah, has paid law firms associated with Rudy Giuliani $ 563,003 in 2015 and 2016.

The second highest recipient of hedge fund largess was «New Yorkers for a Balanced Albany,» an independent expenditure committee backed by ten billionaires that helped flip the New York State Senate to Republican control in 2014.

The paper endorsed the former hedge fund manager in his quest to oust Democratic state Comptroller Tom DiNapoli, saying that while the former assemblyman has been a «worthy caretaker,» New Yorkers have in Wilson the opportunity to «choose someone who knows finance and is not beholden to the Democrats in control in Albany.»

Make America Number 1, the pro-Trump super-PAC controlled by hedge - fund billionaire Robert Mercer and his daughter Rebekah, has paid law firms associated with Giuliani $ 563,003 in 2015 and 2016.

The contributions aren't being directed at swing districts, but the checking writing suggests 1199 is at least hedging their bets with majority control of the chamber up in the air.

Kaminsky's committee is also a logical destination for real estate interests that might be looking to hedge their bets in case control of the Senate flips in November.

Asked specifically whether he would support the microstamping legislation that has languished in the Republican - controlled state Senate, he hedged.

Opponents of public education — led by a handful of hedge fund and Wall Street billionaires — bought control over the New York State Senate this past election with millions in corrupting campaign cash.

This is why we need to protect buildings as well as humans in cities in future urban planning, so the strategic placing of hedges, trees and other green infrastructure can have a direct benefit as an air pollution control measure in cities.»

«We're trying to also start a population where one didn't exist, to hedge our bets over our success or failure in controlling lake trout in downstream waters,» says Chris Downs, the supervisory fisheries biologist and fisheries program manager in Glacier National Park.

Thanks to the NAACP for stepping up to call out yet another racist scam meant to remake black and brown children in the image of white corporate millennials who know nothing about the damage they are inflicting on children to satisfy white philanthropists, ideologues, and hedge fund operators who are interested in expanding the territory of the «no excuses» hell schools like KIPP, Uncommon Schools, YES Prep, Mastery, and others that brutalize children in the interests of building business empires and fulfilling paternalistic social control agendas.

Many parents and teachers have started charters because they believe in the original 1960's concept of «community control» not because they want hedge - funders running their lives.

We believe the car was owned by a dealer and was being taken for a test drive when the bloke at the wheel lost control, clobbering a telegraph pole and punching a hole in a hedge.

They pretty well have monopolies in every major Canadian city except Toronto and is controlled by hedge fund operators, such as New York - based Golden Tree Asset Management who have a 35 % stake.

A person owning or controlling more than 10,000 contracts net long or net short in all contract months combined shall provide, in a timely fashion, upon request by the Exchange, information regarding the nature of the position, trading strategy, and hedging information if applicable.

Assuming some visionary philosopher King rode in with a mandate to hedge all risk, with total operational control and the budget to see it through, they would have had the ability to go out and buy a fair amount of coverage in the ABX indices for FP (and maybe structure some custom swap with a large bank) and begin an immediate «run - off» at the Securities Lending portfolio.

If you believe that people are rational and markets are efficient, this will largely determine your views on gun control (unnecessary), consumer protection laws (caveat emptor), welfare programs (too many unintended consequences), derivatives regulation (let a thousand flowers bloom), whether you should invest in passive index funds or hyperactive hedge funds (index funds only), the causes of financial crises (too much government intervention in housing and mortgage markets), and how the government should or shouldn't respond to them (the primary financial role for government should be producing and verifying information so that it can be incorporated into market prices).

Advances in bond indexing are starting to arrive with screens for credit quality relative to yield; rate and currency hedging; volatility management; and more controlled exposure to interest rates and credit spreads.

Second, I was quick to recognize that this spinoff had all the makings of a classic Joel Greenblatt (meaning, attractive) spinoff; the parent's two businesses were in completely unrelated fields (Coal and small home kitchen equipment), it was somewhat complicated (family controlled, dual class share structure) and it was a small enough transaction to be under the radar of most institutional and hedge funds.

An opportunity exists to front run participants in the market for corporate control — strategic acquirers, private equity firms, and activist hedge funds — and capture the control premium paid for acquired corporations.

Late in 2008, through his hedge fund, he sued Realogy, a real estate company controlled by Leon Black, the head of the private equity firm Apollo Management.

I did not set up as a hedge fund partly out of my last hedge fund experience, where I saw that risk control is almost impossible to achieve on the short side in a concentrated portfolio.

I believe in the value of «long only» money management as having better chances of risk control than hedged strategies, but this is making me queasy.

He has argued that failed banks should not be bailed out, Lehman's collapse was not a disaster, AIG should be declared bankrupt, that naked short selling is not a problem, that backdating isn't so bad, insider trading should be legal, many corporate CEOs are underpaid, global solutions are worse than local solutions, Warren Buffett is overrated, Michael Milken is a great American, the collapse of the hedge fund was not a scandal, hedge funds are over-regulated, education is overrated by the educated, bonuses at successful Wall Street's firms are deserved and possibly undersized, management buyouts are boons to the economy, Enron's management was victimized by an over-zealous prosecution, Sarbanes - Oxley should be repealed, corporate compliance culture is a disaster, shareholder democracy is overrated, hostile takeovers ought to be revived, the market is permanently moving away from public ownership of equity in corporations, private partnerships are on the rise, public ignorance is encouraged and manipulated by governments and corporations, experts overrate expertise, regulatory agencies are controlled by the businesses they supposedly regulate and Wall Street is much more fun than people give it credit for.

RiverPark Funds is in the process of transferring control of RiverPark Gargoyle Hedged Value Fund (RGHVX) to TCW where it will be renamed... wait for it... TCW / Gargoyle Hedged Value Fund.

Whether using a hedge, a stop or a trendline for controlling the outcome of an investment decision, no big losses are permitted in portfolios.

This has actually strengthened the denier political class and their profit - sucking comrades in corporations and hedge funds who does not want to impose any additional pollution controls on business or industry.

Hedge funds and asset managers can stand to make or lose significant amounts of money when investing in companies involved in transactions subject to merger control ap..

Hedge funds and asset managers can stand to make or lose significant amounts of money when investing in companies involved in transactions subject to merger control approval.

How wonderful, then, for there to pop up a story combining: Trump, Putin, Bannon, hedge fund billionaire and AI researcher Robert Mercer, an ominous sounding digital company, Cambridge Analytica, led by a gobby Etonian, then smash it together with Vote Leave, Farage, and the battle to control the referendum (best described by Shipman in All Out War).

Advising a hedge fund in relation to claims against various entities controlled by a major bank in relation to misrepresentations and negligent advice which they made / provided in relation to a total return swap.