Sentences with phrase «held by a hedge fund»

In all, 32 % of Valeant's shares were held by hedge funds.

The reality is, we'd just been spun off from Viacom, and most of our stock was held by hedge funds.

Even though Apple is a «big five» technology company, Goldman Sachs analysts said in a note that it's not in the «top five» holdings by hedge funds, according to news from CNBC.

Too be sure, whenever the COT report shows an extreme level in the bullion bank short position in gold and futures, offset by an extreme long position held by the hedge funds, the criminal banks implement a «COT stop - loss hedge fund long liquidation» algorithm which sets off the stop - losses set by the hedge funds and causes the now - familiar «waterfall» chart patterns that result from heavy bank manipulation of Comex trading.

The level of assets in Exchange - Traded Funds has now surpassed those held by hedge funds for the first time, highlighting how their explosive growth has upended the global fund management industry since the financial crisis.

Not exact matches

ESL Investments, the hedge fund led by the CEO of Sears Holdings, Eddie Lampert, has made a proposal to buy some of the retailer's assets.

The sometimes - activist hedge fund, founded by billionaire Barry Rosenstein, also said it owns about 593,000 shares of Sprouts, which earlier this year held preliminary talks to be taken private by Cerberus Capital Management and merged with its Albertsons Cos. brand, people familiar with the matter said at the time.

NEW YORK, Nov 28 - The Federal Reserve faces the challenge of standing by as financial markets «correct» as the central bank trims its asset holdings, U.S. hedge fund manager David Tepper said on Tuesday, adding he was surprised the bond - yield curve was so flat.

First, Sears Holdings, which also owns the Kmart discount chain, said it had obtained a $ 500 million loan secured by mortgages on 46 properties from affiliates of Lampert's hedge fund, ESL Investments, earlier this week.

Of the thousands of stocks in the market, Valeant had the distinction of being held by a large number of hedge funds.

The bulk of Salix's remaining shares were held by institutional investors, large mutual and hedge funds.

Josh and Linette are joined by Jim Chanos at the SALT Conference and they explore how hedge fund fees don't hold when you look at their returns.

There are a number of underrated hedge funds out there outperforming the market, but since they don't have to report their holdings publicly, they aren't covered by CNBC or other newsletters.

This may include having held a senior position at another top - quality brand hedge fund, having spun out of a top investment bank proprietary trading desk, or having been seeded by a well - known investor.

The only question is whether the shares are held by individual investors, hedge funds, pensions, mutual funds, or another entity.

The Fund offers meaningful exposure to the returns generated by Australia's leading equity hedge fund managers combined with the benefits of holding a diversified portfolio of these managers, within a single investmFund offers meaningful exposure to the returns generated by Australia's leading equity hedge fund managers combined with the benefits of holding a diversified portfolio of these managers, within a single investmfund managers combined with the benefits of holding a diversified portfolio of these managers, within a single investment.

In the March 2009 version of their paper entitled «Higher Risk, Lower Returns: What Hedge Fund Investors Really Earn», Ilia Dichev and Gwen Yu measure actual hedge fund investor returns by integrating the returns of the funds they hold with the timing and magnitude of their capital flows into and out of these fHedge Fund Investors Really Earn», Ilia Dichev and Gwen Yu measure actual hedge fund investor returns by integrating the returns of the funds they hold with the timing and magnitude of their capital flows into and out of these fuFund Investors Really Earn», Ilia Dichev and Gwen Yu measure actual hedge fund investor returns by integrating the returns of the funds they hold with the timing and magnitude of their capital flows into and out of these fhedge fund investor returns by integrating the returns of the funds they hold with the timing and magnitude of their capital flows into and out of these fufund investor returns by integrating the returns of the funds they hold with the timing and magnitude of their capital flows into and out of these funds.

This has recently been exemplified by the apparent influence of Daniel Loeb, from the hedge fund Third Point, on the leadership of Seven & i Holdings («the Company»), which holds its annual general meeting on Thursday, May 26.

In January, a study by Morgan Stanley showed that hedge funds» holdings versus the cash provided to them by investors stood at 153 percent versus 143 percent in early 2011.

For now, the Market Climate in stocks remains characterized by unusually unfavorable valuations and unfavorable market action, holding the Strategic Growth Fund to a fully hedged investment stance.

By comparison, Amazon is the most popular tech stock with hedge funds — as a top 10 holding in 80 funds.

With the ECB, BoJ and certainly the Feds, the dynamic hedges are missing from the market, but they are going to resurrect themselves as more paper winds up in the hands of private holdings whether it be by pension funds or insurance companies.

As of last week, the Market Climate for stocks remained characterized by unfavorable valuations and unfavorable market action, holding the Strategic Growth Fund to a fully hedged investment position.

As of last week, the Market Climate for stocks was characterized by unfavorable valuations and unfavorable market action, holding the Strategic Growth Fund to a fully - hedged investment position.

Households, hedge funds and nonprofit groups, a bunch historically considered to be long - term holders of fixed - income instruments, ditched corporate debt in the second quarter, selling $ 122 billion after reducing their holdings by...

Howard Stirk Holdings, owned by conservative commentator Armstrong Williams, would buy some stations, as would New York - based hedge fund Standard General led by Soo Kim.

Also funds and ETFs that hold corporate bonds and hedge by selling treasury bond futures may lose value if the spread between corporate bond yields and treasury bond yields widens.

Jeremy Millar, founder and managing partner at Ledger Partners in London, estimated that 50 to 90 percent of bitcoin's current market cap is held by near - institutional money such as individuals at hedge funds and family offices.

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined loss on these options during a market advance exceeds the gain on the underlying stock index.

That is a significant oversight considering that Warrnambool is controlled by four big shareholders with competing interests controlling about 63.5 per cent of the company, hedge funds controlling about 15 per cent and the balance held by retail shareholders.

Wilson, a former hedge fund manager who has never before either run for or held elected office, is widely viewed by many Republicans as their best chance at statewide victory this fall.

«Nor do they offer meaningful insight into his potential conflicts, since his personal investments are cloaked by an impenetrable network of hedge funds and holding companies.»

Trump is holding a fund - raiser in New York City next week to be hosted by a who's who of the financial world, including John A. Paulson, whose hedge fund made billions betting on the collapse of the housing market.

Mr. Cuomo received $ 50,000 from RFR Holding, which the developer Aby J. Rosen helped found; $ 40,000 from the hedge fund billionaire Bruce Kovner; and, according to an analysis of the filing by the research group, at least $ 175,000 from the developer Leonard Litwin.

where hedge - fund dollars are used to support causes ranging from criminal justice reform to reducing the costs of public pensions (including those held by veteran teachers).

Teach for America's major donors include the Bill & Melinda Gates Foundation; the Walton Family Foundation, run by the heirs to the Walmart fortune; the Eli & Edythe Broad Foundation, run by the real estate billionaire and Democratic donor; and the Laura and John Arnold Foundation, where hedge - fund dollars are used to support causes ranging from criminal justice reform to reducing the costs of public pensions (including those held by veteran teachers).

For example, you might choose to hedge gas prices by buying more oil stocks through a fund like the iShares Dow Jones U.S. Energy Sector (IYE), which holds several different oil companies.

Actual returns from hedge funds trail buy - and - hold returns by a significant margin.

Strategic Dividend Value is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Except in the event of a significant market decline, most of the day - to - day fluctuation in Fund value can be expected to be driven by the difference in performance between the stocks held by the Fund and the indices it uses to hedge (primarily the S&P 500 Index).

The Canadian - listed version of this fund, the Vanguard US Total Market Index (VUS), simply holds VTI and adds currency hedging, so it is affected by the index change as well.

I should also note that much of the pullback experienced by Strategic Growth Fund in 2012 was driven by a roughly 7 % lag in our stock holdings relative to the indices we use to hedge, despite the fact that our stock selection approach has significantly outperformed the S&P 500 since the Fund's inception (see the review of Quarterly and Annual Performance on The Funds page for detailed performance data).

A recent study by a Source found that nine out of 10 of hedge fund professionals expect to see an increase in their ETF holdings by the end of the year.

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge.

However, hedge funds often buy and sell their holdings quickly (day - to - day), so by the time the holdings are published the ETF might not be an accurate reflection of the underlying fund.

They calculate return data for non-reporting funds by examining the holdings described in SEC filings of 117 publicly listed (registered) funds of hedge funds.

Bear Stearns averted a meltdown this time, but if delinquencies and defaults on subprime loans surge, Wall Street firms, hedge funds and pension funds could be left holding billions of dollars in bonds and securities backed by loans that are quickly losing their value.

The Portfolio will then enter into non-U.S. currency hedging transactions to hedge the exposure of the net asset value of units of the Underlying Funds held by the Portfolio to fluctuations in the value of non-U.S. currencies.

The position amounts to less than 1 % of assets, and most of the day - to - day fluctuation in the Fund tends to be attributable to differences in the performance of the stocks held by the Fund and the indices we use to hedge, but we expect the higher - strike put options to fortify our defense against the risk of indiscriminate selling should the market encounter more than a moderate amount of weakness.

Biglari Holdings (BH) is a small conglomerate run by value - oriented hedge fund manager Sardar Biglari.