ATHENA GLOBAL Overview

Athena Global Investors Llc is an investment advisor that manages 150.8 MM dollars in regulatory AUM and has 2 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/14 to 09/30/16. The fund's latest filing disclosed 38MM in positions, representing 26% of the manager's regulatory AUM.

ATHENA GLOBAL StockAlpha

-3.2%
Top 25%
2.75yr StockAlpha Register for more...

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

ATHENA GLOBAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CSCO 6.84% Tech -6.77% -0.39% 0 30%
GM 6.4% Cons. Disc. 11.58% 0.54% 0 20%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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ATHENA GLOBAL Founders and Key Employees

Name Title In Position Since
Karen A. Miller Managing Partner March-2009
James Christopher Burkhardt Chief Compliance Officer July-2013

ATHENA GLOBAL Brokers, Custodians, Auditors and Administrators

Type Company
Custodian Pro

ATHENA GLOBAL Investment Strategy

ATHENA GLOBAL Portfolio Concentration

ATHENA GLOBAL Location

ONE FREEDOM SQUARE
11951 FREEDOM DRIVE, SUITE 1230
RESTON, Virginia
UNITED STATES, 20190

ATHENA GLOBAL Contact Information

Phone Number: 571-267-7071
Fax Number: DECEMBER
Website:

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