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 09/30/16. The fund's latest filing disclosed 547MM in positions, representing 69% of the manager's regulatory AUM.

BRANT POINT StockAlpha

-1.8%
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

BRANT POINT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PTC 3.03% Tech 4.54% 0.21% 0 6%
WOOF 2.83% Health -12.95% -0.22% 0 11%
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FEATURED IN
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Pensions & Investments logo
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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...
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BRANT POINT Portfolio Concentration

BRANT POINT Location

375 PARK AVENUE
38TH FLOOR
NEW YORK, New York
UNITED STATES, 10152

BRANT POINT Contact Information

Phone Number: 212-583-6400
Fax Number: 212-583-6418
Website:

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