BRYN MAWR CAPITAL Overview
Bryn Mawr Capital Management In is a hedge fund that manages 1.7 BN dollars in regulatory AUM and has 26 employees, of which 13 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/15. The fund's latest filing disclosed 572MM in positions, representing 33% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/15. The fund's latest filing disclosed 572MM in positions, representing 33% of the manager's regulatory AUM.
BRYN MAWR CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BRYN MAWR CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
BRYN MAWR CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Kenneth B. Gray Jr. | President | January-1991 |
| Stephen L. Walsh | Vice President & Managing Director | January-1995 |
| Michael W. Freeland | Vice President, Managing Director & Chief Compliance Officer | October-2001 |
| Matthew J. Kogan | Vice President, Managing Director, Coo & Cfo | August-2006 |
| Roger J. Chiang | Vice President & Managing Director | January-2008 |
| Mary B. Emrich | Vice President & Managing Director | January-2008 |
| Christopher M. Henderson | Vice President & Managing Director | January-2008 |
| Patricia A. Mortz | Executive Vice President & Managing Director | September-2010 |
BRYN MAWR CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
BRYN MAWR CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Summary of Strategies Employed by Bryn Mawr
Bryn Mawr employs the same market-neutral, roughly sector-neutral long/short global equity strategy with respect to all Funds. The strategy mainly utilizes a combination of (i) proprietary mathematical models that generate recommended long and short positions, and (ii) fundamental analysis. Model recommendations are largely evaluated subjectively using (i) fundamental information from company, regulatory and Wall Street sources, and (ii) risk factors not included in the models.
The use of leverage is an integral part of the strategy implemented by Bryn Mawr and substantial leverage will be utilized, largely by purchasing securities on margin and selling securities short.
4
Bryn Mawr Capital Management, Inc.
The Funds have a relatively short-term trading perspective, with positions being held for approximately two to three months o...
Unlock Full Investment Process Description
Summary of Strategies Employed by Bryn Mawr
Bryn Mawr employs the same market-neutral, roughly sector-neutral long/short global equity strategy with respect to all Funds. The strategy mainly utilizes a combination of (i) proprietary mathematical models that generate recommended long and short positions, and (ii) fundamental analysis. Model recommendations are largely evaluated subjectively using (i) fundamental information from company, regulatory and Wall Street sources, and (ii) risk factors not included in the models.
The use of leverage is an integral part of the strategy implemented by Bryn Mawr and substantial leverage will be utilized, largely by purchasing securities on margin and selling securities short.
4
Bryn Mawr Capital Management, Inc.
The Funds have a relatively short-term trading perspective, with positions being held for approximately two to three months o...
Unlock Full Investment Process Description
BRYN MAWR CAPITAL Portfolio Concentration
BRYN MAWR CAPITAL Location
ONE TOWN PLACE
SUITE 200
BRYN MAWR, Pennsylvania
UNITED STATES, 19010-3495
SUITE 200
BRYN MAWR, Pennsylvania
UNITED STATES, 19010-3495
BRYN MAWR CAPITAL Contact Information
Phone Number: 484-380-8100
Fax Number: 484-380-8150
Website: http://www.brynmawrcap.com
Fax Number: 484-380-8150
Website: http://www.brynmawrcap.com
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