ATLANTIC INVESTMENT Overview

Atlantic Investment Mgmt Inc is a hedge fund that manages 2.3 BN dollars in regulatory AUM and has 29 employees, of which 15 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 766MM in positions, representing 33% of the manager's regulatory AUM.

ATLANTIC INVESTMENT StockAlpha

-5.6%
Top 25%
3yr 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

ATLANTIC INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
OI 23.64% Materials 0.71% -2.09% 4 10%
HAR 17.74% Cons. Disc. 30.48% 4.11% 2 13%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ATLANTIC INVESTMENT Founders and Key Employees

Name Title In Position Since
Bruce S. Berger Chief Compliance Officer And Chief Financial Officer June-2005
Alexander J. Roepers President And Chief Investment Officer January-1988

ATLANTIC INVESTMENT Brokers, Custodians, Auditors and Administrators

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

ATLANTIC INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Atlantic’s investment strategy focuses on creating concentrated portfolios of our highest conviction, global equity ideas using a value driven investment approach. Our investment process is driven by intensive bottom-up research and global investment team collaboration across geographies and sectors that leverage the firm’s collective experience in the U.S., Europe and Asia to identify investment opportunities. Our approach capitalizes on our industry knowledge, which is developed through approximately 1,000 management meetings annually to find opportunities that are generally not highly- traded by other alternative investment managers.

Another key component of our investment strategy is the proactive engagement with management and boards of directors of our portfolio investment companies to create value through CSA. CSA is based on the development of a long-term rapport and partnership approac...
Get the Full Report

ATLANTIC INVESTMENT Portfolio Concentration

ATLANTIC INVESTMENT Location

666 FIFTH AVENUE, 34TH FLOOR
NEW YORK, New York
UNITED STATES, 10103

ATLANTIC INVESTMENT Contact Information

Phone Number: 212-484-5050
Fax Number: 212-484-5060
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B