BRANT POINT Overview
Brant Point Investment Manage is a hedge fund that manages 791.5 MM dollars in regulatory AUM and has 7 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/03 to 03/31/17. The fund's latest filing disclosed 524MM in positions, representing 66% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/03 to 03/31/17. The fund's latest filing disclosed 524MM in positions, representing 66% of the manager's regulatory AUM.
BRANT POINT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BRANT POINT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PTC | 2.88% | Tech | 12.06% | 0.19% | 0 | 11% | ||
| VNTV | 2.31% | Tech | -2.6% | -0.19% | 0 | 8% | ||
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FEATURED IN
BRANT POINT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Ira Unschuld | Managing Member | December-2002 |
| John J. Buoncore | Chief Compliance Officer And Senior Vice President | December-2002 |
BRANT POINT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
BRANT POINT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
BPIM utilizes a multi-disciplined investment approach that relies on both fundamental analysis and technical analysis to take advantage of market opportunities and mispricings and to realize gains when securities reach BPIM’s price targets. BPIM’s main sources of information include industry analysts and sales people, financial newspapers and magazines, news releases, industry publications and general sources of news and analysis. BPIM personnel also may meet with management of companies in which it invests and attend industry conferences.
BPIM invests principally in a diversified portfolio of securities with a primary focus on the U.S. equity markets. These securities may be issued by companies of any size or in any industry sector, though BPIM expects that a substantial portion of Clients’ assets normally will be invested in small-cap, mid-cap or micro-cap stocks. BPIM may also invest in...
Unlock Full Investment Process Description
BPIM utilizes a multi-disciplined investment approach that relies on both fundamental analysis and technical analysis to take advantage of market opportunities and mispricings and to realize gains when securities reach BPIM’s price targets. BPIM’s main sources of information include industry analysts and sales people, financial newspapers and magazines, news releases, industry publications and general sources of news and analysis. BPIM personnel also may meet with management of companies in which it invests and attend industry conferences.
BPIM invests principally in a diversified portfolio of securities with a primary focus on the U.S. equity markets. These securities may be issued by companies of any size or in any industry sector, though BPIM expects that a substantial portion of Clients’ assets normally will be invested in small-cap, mid-cap or micro-cap stocks. BPIM may also invest in...
Unlock Full Investment Process Description
BRANT POINT Portfolio Concentration
BRANT POINT Location
375 PARK AVENUE
38TH FLOOR
NEW YORK, New York
UNITED STATES, 10152
38TH FLOOR
NEW YORK, New York
UNITED STATES, 10152
BRANT POINT Contact Information
Phone Number: 212-583-6400
Fax Number: 212-583-6418
Website: null
Fax Number: 212-583-6418
Website: null
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