Sentences with phrase «of hedge fund assets»

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 assets.

Not exact matches

Travis Kling left Point72 Asset Management in December to join the legion of crypto hedge - fund hopefuls.

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.

Data from hedge fund analytical tool Kensho that examined patterns coinciding with U.S. military actions in the Middle East dating back to the 1990s show that in the day, week and month after a Mideast strike, oil has underperformed other assets, and the energy sector has been one of the worst in the S&P 500.

LONDON, April 12 - Man Group, the world's largest listed hedge fund, reported a 3 percent rise in total assets in the first - quarter after net inflows of $ 4.8 billion more than offset performance losses.

LONDON, April 20 - British emerging markets - focused hedge fund Onslow Capital Management has closed after a long period of low volatility hit returns and assets fell below a sustainable level, it said in a letter to investors.

MetaStable's portfolio more than doubled in value in May alone, according to a source close to the fund; on June 23, after a Bitcoin and Ethereum price crash, the hedge fund reported total assets of $ 69 million in a regulatory filing.

Are you a part of or a keen follower of new asset classes such as cryptocurrencies, hedge funds, private equity and other such investments?

While digital money was once seen as the province of cranks and computers geeks, it's now so mainstream that investors see it as a new asset class and are creating hundred million dollar hedge funds to acquire it.

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.

Queen's School of Business is so far the only one to get into hedge funds with the Queen's University Alternative Assets Fund.

And last year, hedge fund manager David Tepper sought to block SunEdison and TerraForm Power Inc.'s acquisition of installer Vivint Solar Inc. on his assessment that rooftop assets were inferior to solar power plants, which have long - term contracts with utilities.

Crypto hedge fund Pantera Capital saw the value of its Digital Asset Fund cut nearly in half in March, according to an investor letter published Tuesfund Pantera Capital saw the value of its Digital Asset Fund cut nearly in half in March, according to an investor letter published TuesFund cut nearly in half in March, according to an investor letter published Tuesday.

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.

Specifically, Shkreli is accused of defrauding investors in his hedge funds by making «material misrepresentations» about the performance and assets under management.

Billionaire investor Ray Dalio is no stranger to success — he's the founder of the world's largest hedge fund, Bridgewater Associates, which manages roughly $ 160 billion in assets.

That's a far more effective route for winning over retail investors than institutional investors — the hedge funds, long - only asset managers, and sovereign wealth funds accustomed to the personal touch and assurances of investment bankers.

That, plus impressive short - term returns from a few celebrity managers, has helped them attract truckloads of cash; hedge fund assets now top $ 3 trillion.

And, whether we're talking about hedge funds or mutual funds, private equity or real estate trusts, there is not a single field with more than 5 percent of its assets managed by minority or women - owned firms, according to a recently released Knight Foundation report.

The Sunnyvale, Calif. - based company started exploring a sale of the assets after coming under pressure from activist hedge fund Starboard Value LP.

At the same time, Elliott's assets have nearly doubled to roughly $ 39 billion, including $ 5 billion it raised in a 23 - hour span in May, making it more than twice the size of the second - biggest activist hedge fund, Dan Loeb's Third Point.

And Elliott, whose 13.4 % annual rate of return over its four - decade history is unmatched among hedge funds, has also outperformed at a time when that asset class has woefully lagged the market.

The $ 5.2 billion financing deal put together by Icahn was shown to a mix of U.S. and foreign banks, asset managers, hedge funds and collateralized loan obligation (CLO) managers.

At the end of 2006, around 9,400 hedge funds operated worldwide, controlling assets of some $ 1.4 trillion.

The typical hedge fund charges annual fees that can top 1.5 % of customers» assets, plus up to 20 % of profits.

About 10 years ago, he announced that he was starting a fund that he claimed would be able to handle $ 100 billion, about 10 % of all assets managed by hedge funds at the time.

The hedge fund industry has managed to hold onto its asset base, but many within it recognize the day of the star manager are likely behind them.

Goldman Sachs Group Inc. said Monday that it hired Justin Schmidt as head of digital asset markets to help clients gain exposure to cryptocurrencies, and cryptocurrency - focused hedge funds have continued to open even amid the market slump earlier this year.

Both Valeant's CEO Papa and hedge fund manager and board member Bill Ackman previously asserted that the company would not sell any of its core assets.

U.S. hedge fund Sandell Asset Management said on Feb. 8 that it will vote against Tesco's takeover of wholesaler Booker unless the UK supermarket group raises its offer.

The cost structure is very typical to a hedge fund cost structure of 2 % of assets under management and 20 % of the profits.

The logic is straightforward: When interest rates are rising, there will be wider dispersion of returns across different asset classes, thus creating more trading opportunities for the alpha - capturing hedge fund managers.

These assets can be shares of stock in other corporations, limited liability companies, limited partnerships, private equity funds, hedge funds, publicly traded stocks, bonds, real estate, song rights, brand names, patents, trademarks, copyrights, or virtually anything else that has value.

As for Cumberland and hedge funds, we remain out of this asset class.

If they were to arrange a stake in a hedge fund, many of which charge a so - called 2 and 20 arrangement whereby the client pays 2 % of assets per annum plus 20 % of profits, and it's going to be almost entirely mathematically impossible for the investor to beat the broader stock market.

BOSTON (Reuters)- Renaissance Technologies LLC, one of the world's most prominent hedge funds, with roughly $ 27 billion in assets, told investors on Tuesday that it is closing its Renaissance Institutional Futures Fund, because it has not been a hit with investors.

For example, during 2008 and 2009, many third - party investors that invest in alternative assets and have historically invested in our investment funds experienced significant volatility in valuations of their investment portfolios, including a significant decline in the value of their overall private equity, real assets, venture capital and hedge fund portfolios, which affected our ability to raise capital from them.

«Shareholders» here, of course, means mostly «investment professionals»: asset managers and hedge funds and pensions and whatever.

Asset managers and hedge funds typically determine their research budgets through a process called broker votes in which portfolio managers rate the value of equity research analysts.

With over 15,000 hedge funds to choose from, it is almost impossible for these sub-par managers to raise assets from investors outside of friends and family.

Despite the fact that these managers represent a vast majority of the approximately 15,000 hedge funds, they only represent 2.94 % of assets.

Elliott Management Corporation manages two multi-strategy hedge funds which combined have more than $ 27 billion of assets under management.

Many high quality hedge funds have difficulty raising assets because they do a poor job of articulating their message to the marketplace and their strengths are underappreciated or unnoticed.

About ISS Founded in 1985 as Institutional Shareholder Services Inc., ISS is the world's leading provider of corporate governance and responsible investment (RI) solutions for asset owners, asset managers, hedge funds, and asset service providers.

Christopher M. Sulyma filed a lawsuit on behalf of two proposed classes of participants in the Intel 401 (k) Savings Plan and the Intel Retirement Contribution Plan, claiming that the defendants breached their fiduciary duties by investing a significant portion of the plans» assets in risky and high - cost hedge fund and private equity investments through custom - built target - date funds.

In the spring of 2001, to the surprise of his colleagues, Seo left his big Wall Street firm and opened a hedge fund — which, he announced, wouldn't charge its investors the standard 2 percent of assets and 20 percent of returns but a lower, flat fee.

A growing number of foreign financial institutions, including Aberdeen Asset Management ADN.L, U.S. hedge fund Bridgewater Associates and Vanguard have recently set up wholly foreign - owned enterprise (WFOE) in China, but they still need AMAC registration to launch onshore products.

Sulyma brought six claims: claims I and III allege the Investment Committee defendants breached their fiduciary duties by over-allocating the assets of the 401 (k) Plan and Retirement Plan to hedge fund, private equity, and other alternative investments.

The Sunnyvale, California - based company started exploring a sale of the assets after coming under pressure from activist hedge fund Starboard Value LP.

This is expressed most directly in paragraph 156 of the complaint which argues that a «two percent annual flat fee on assets under management [as charged by an actively managed hedge fund seeking superior returns]... is not justified in the defined contribution plan context.»