BROWN TROUT Overview
Brown Trout Management Llc is an investment advisor that manages 86.1 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/15 to 12/31/19. The fund's latest filing disclosed 119MM in positions, representing 138% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/15 to 12/31/19. The fund's latest filing disclosed 119MM in positions, representing 138% of the manager's regulatory AUM.
BROWN TROUT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BROWN TROUT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AGN | 20.69% | Health | -9.17% | 1.2% | 0 | 16% | ||
| EE | 14.35% | Utilities | -0.36% | 1.63% | 1 | 5% | ||
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FEATURED IN
BROWN TROUT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Steven R. Gerbel | Managing Member | September-1997 |
| Lekan J. Daniel | Chief Financial Officer & Chief Compliance Officer | January-2013 |
BROWN TROUT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
BROWN TROUT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Brown Trout employs an interdisciplinary investment approach that locates and exploits investment opportunities within and across a broad range of investment strategies, which may include quantitative strategies, event strategies and arbitrage
4
strategies. Brown Trout’s investment methodology integrates an intensely disciplined, process-driven research program, with efficient trading execution and risk management, to optimize security selection and investment timing. “Bottom-up” capital allocation allows the IM to concentrate its investments where it finds opportunity, and to dynamically reallocate capital as the opportunity set changes over time.
Arbitrage and Event Investing Strategy. Brown Trout’s event investing strategy generally is market-neutral and invests around various catalysts during specified time periods. Investments are made using all securities in an iss...
Unlock Full Investment Process Description
Brown Trout employs an interdisciplinary investment approach that locates and exploits investment opportunities within and across a broad range of investment strategies, which may include quantitative strategies, event strategies and arbitrage
4
strategies. Brown Trout’s investment methodology integrates an intensely disciplined, process-driven research program, with efficient trading execution and risk management, to optimize security selection and investment timing. “Bottom-up” capital allocation allows the IM to concentrate its investments where it finds opportunity, and to dynamically reallocate capital as the opportunity set changes over time.
Arbitrage and Event Investing Strategy. Brown Trout’s event investing strategy generally is market-neutral and invests around various catalysts during specified time periods. Investments are made using all securities in an iss...
Unlock Full Investment Process Description
BROWN TROUT Portfolio Concentration
BROWN TROUT Location
311 SOUTH WACKER DRIVE
SUITE 6025
CHICAGO, Illinois
UNITED STATES, 60606
SUITE 6025
CHICAGO, Illinois
UNITED STATES, 60606
BROWN TROUT Contact Information
Phone Number: 312-374-9000
Fax Number: 312-374-9001
Website: http://www.chicagocapitalmanagement.com
Fax Number: 312-374-9001
Website: http://www.chicagocapitalmanagement.com
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