ALPINE ASSOCIATES Overview

Alpine Associates Management Inc. is a hedge fund that manages 3.6 BN dollars in regulatory AUM and has 43 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 12/31/22. The fund's latest filing disclosed 2BN in positions, representing 61% of the manager's regulatory AUM.

ALPINE ASSOCIATES StockAlpha

-8.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ALPINE ASSOCIATES Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ATVI 9.29% Tech 9.77% 0.05% 1 26%
AIMC 7.53% Industrials 4.01% 0.42% 3 5%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ALPINE ASSOCIATES Founders and Key Employees

Name Title In Position Since
Victoria E. Zoellner Chairman, Director January-2015
Gerald J. Post Cfo July-2004
Todd J. Mason Chief Operating Officer, Chief Compliance Officer January-2015
Frank J. Fiorello Chief Information Officer January-2014
Robert E. Zoellner Chief Executive Officer, Co-Chief Investment Officer, Director January-2015
Michael C. Smircich Director Of Operations January-2015
Michael A. Tenebruso Co-Chief Investment Officer, Director January-2015
James P. Jalil Director January-2015

ALPINE ASSOCIATES Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

ALPINE ASSOCIATES Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

Alpine uses a variety of methods of analysis, including in particular fundamental and technical analysis. Alpine uses certain proprietary and external analytic methods.



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Alpine's principal sources of information include financial newspapers and other media, press releases and other public statements and materials distributed by issuers of securities and other parties, public periodic and other filings with the SEC and other government entities, research materials prepared by others or internally, contacts with other participants in relevant financial markets and industries, inquires directed to issuers of securities and other parties and general industry knowledge.

Investment Strategies

Alpine's two primary investment strategies are merger arbitrage and long/short equity trading. Alpine also uses other strate...
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ALPINE ASSOCIATES Portfolio Concentration

ALPINE ASSOCIATES Location

574 SYLVAN AVENUE
SUITE 100
ENGLEWOOD CLIFFS, New Jersey
UNITED STATES, 07632-3101

ALPINE ASSOCIATES Contact Information

Phone Number: 201-871-0866
Fax Number: 201-894-5400
Website:

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