A.R.T. ADVISORS LLC Overview
A.r.t. Advisors Llc is a hedge fund that manages 4.3 BN dollars in regulatory AUM and has 31 employees, of which 18 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/12 to 09/30/18. The fund's latest filing disclosed 2BN in positions, representing 51% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/12 to 09/30/18. The fund's latest filing disclosed 2BN in positions, representing 51% of the manager's regulatory AUM.
A.R.T. ADVISORS LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
A.R.T. ADVISORS LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CMG | 0.98% | Cons. Disc. | 4.58% | 0.15% | 0 | 10% | ||
| CVX | 0.92% | Energy | -6.25% | 0.08% | 0 | 25% | ||
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FEATURED IN
A.R.T. ADVISORS LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Aaron M. Sosnick | Manager And Chairman | August-2001 |
| John P. Singer | Vice President | April-2010 |
| Vadim Khidekel | Secretary | April-2010 |
| Edward M. Fromme | Assistant Secretary | April-2010 |
| Benjamin D. Pierson | Chief Operating Officer / General Counsel | September-2012 |
| Erica J. Laudano | Chief Compliance Officer / Associate General Counsel | July-2013 |
A.R.T. ADVISORS LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
A.R.T. ADVISORS LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A.R.T.’s primary investment strategy is a statistical arbitrage strategy utilizing, as a primary tool, the proprietary Trading System, which encompasses a broad investment mandate and trading in a variety of global markets and instruments as described in Item 4. The Trading System electronically generates trading recommendations. Although A.R.T. generally trades client assets based upon the recommendations generated by the Trading System, it has discretion to diverge from such recommendations. For example, A.R.T. may depart from Trading System
9
recommendations because of transaction execution issues, for liquidity or timing purposes, to accommodate legal, regulatory or tax considerations, or for other factors that A.R.T. may consider appropriate under the circumstances.
Investing in securities and other financial instruments involves risk of loss, including a complete loss of principal...
Unlock Full Investment Process Description
A.R.T.’s primary investment strategy is a statistical arbitrage strategy utilizing, as a primary tool, the proprietary Trading System, which encompasses a broad investment mandate and trading in a variety of global markets and instruments as described in Item 4. The Trading System electronically generates trading recommendations. Although A.R.T. generally trades client assets based upon the recommendations generated by the Trading System, it has discretion to diverge from such recommendations. For example, A.R.T. may depart from Trading System
9
recommendations because of transaction execution issues, for liquidity or timing purposes, to accommodate legal, regulatory or tax considerations, or for other factors that A.R.T. may consider appropriate under the circumstances.
Investing in securities and other financial instruments involves risk of loss, including a complete loss of principal...
Unlock Full Investment Process Description
A.R.T. ADVISORS LLC Portfolio Concentration
A.R.T. ADVISORS LLC Location
500 PARK AVENUE
NEW YORK, New York
UNITED STATES, 10022
NEW YORK, New York
UNITED STATES, 10022
A.R.T. ADVISORS LLC Contact Information
Phone Number: 212-303-0505
Fax Number: 212-980-4582
Website: null
Fax Number: 212-980-4582
Website: null
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