Sentences with phrase «portfolio at a hedge fund»

Not exact matches

He is among the only folks from the traditional hedge fund world to dive into crypto, most notably following the lead of Mike Novogratz, a former portfolio manager at Fortress.

So when some 15 years later — as a portfolio manager at one of the most influential activist hedge funds — Cohn launched a hostile bid to acquire Novell, he mentioned the accolade in his letter to the board.

Leonard is a former portfolio manager and principal at Brecken Capital LLC, a hedge fund focused on domestic equities.

The firm, a so - called quantitative hedge fund that uses computer models to drive trading, is shuttering the eight - year old, $ 1 billion portfolio at the end of the month, according to a letter sent to investors on Tuesday and read to Reuters.

Prior to joining MacFarlane Partners, she worked at the Stanford Management Company where she focused on portfolio management and risk analytics as well as hedge fund investing.

This is the second part of our interview with a senior quantitative portfolio manager at a large hedge fund.

This is the third part of our interview with a senior quantitative portfolio manager at a large hedge fund.

Recently, Quandl interviewed a senior quantitative portfolio manager at a large hedge fund.

These guys might find that their hedges don't work in the way that they planned or, at worst, give the portfolio return characteristics that mimic equity funds and other asset classes.

Prior to joining Oberon, Steven was a portfolio manager at Cynthion Partners, a global long / short equity hedge fund.

In our Hedge Fund Wisdom premium newsletter, we outlined the investment thesis on AIG as Berkowitz has pressed his bet there and it is by far his largest position at over 20 % of his portfolio.

Prior to joining The Lindsey Group, Peter spent a brief time at Omega Advisors, a New York based hedge fund, as a macro analyst and portfolio manager.

Previously, he has also invested in commercial and consumer non-performing loan portfolios and was previously a credit arbitrage portfolio manager at several hedge funds including Marin Capital and KBC Alternative Investments.

Prior to joining the firm, Chris was a portfolio manager at a large European hedge fund focusing on emerging markets, with a long - short style.

While this position size has become much larger over time, it seems likely that new portfolio manager Ted Weschler is responsible for the idea as it was one of his big holdings at his previous hedge fund.

In a study just published in the Financial Analysts Journal, portfolio manager Antti Petajisto of LMR Partners, a London - based hedge fund, looked at approximately 1,800 ETFs between 2007 and 2014.

In many cases, a financial advisor will generally leave the asset management up to the portfolio professionals at hedge funds, mutual funds or index funds.

Black Mesa Capital, a hedge - fund firm that uses computer models to track down investment ideas, said that at least one large hedge fund or investment bank is liquidating «massive» trading portfolios, according to a letter the Santa Fe, N.M. - based firm sent to investors Wednesday.

At $ 7.8 billion, Gateway is — for many institutions and advisors — the automatic go - to fund for an options - hedged portfolio.

Before life at The Motley Fool, Bryan was a portfolio manager at Bulwark Capital Management, a hedge fund with an approach that balanced fundamental long - term equity investing, options income, and special situations.

Such selling could trigger a panic among investors at other hedge funds worried about the health of their own portfolios.

As to why directional movement was in short supply, month - end / start - of - month flows are the likely culprits since hedge funds, mutual funds, pension funds, and other large players usually rebalance their portfolios at the end of a month, resulting in some rather wonky price action.

«Todd Tresidder retired at age 35, after working 12 years as a hedge fund investment manager running a $ 20 million - plus portfolio.

The Portfolio will attempt to reduce its currency exposure to non-U.S. dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Portfolio from non-U.S. dollar currency fluctuations in respect of units it owns in Underlying Funds.

Previously, Mr. Bilello held positions as an Equity and Hedge Fund Analyst at billion dollar alternative investment firms, giving him unique insights into portfolio construction and asset allocation.

Professionally speaking, Lauren began her career working with managed portfolios and investments in 1998, beginning as a junior associate at the financial advisor Homrich and Berg and later the hedge fund management company New Providence Advisors both of Atlanta.

The 22 August 2011 article Saving your portfolio's tail — at a price contrasts James Montier view on not buying expensive tail risk insurance to that of Diversified Global Asset management, a Canadian fund manager that successfully used tail risk insurance to hedge his portfolio from the volatility in early August 2011.

He serves as an analyst at van Biema Value Partners, an SEC - registered investment adviser established by Michael van Biema in 2004 specializing in creating portfolios of small, deep value - oriented hedge funds for sophisticated clients around the globe.

After all, hedge funds, mutual funds, pension funds, and other large players usually reposition / rebalance their portfolios and / or prepare to make cash distributions at the end of the trading month / quarter.