Camden Asset Management Lp is a hedge fund that manages 4.8 BN dollars in regulatory AUM and has 21 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 06/30/16. The fund's latest filing disclosed 1BN in positions, representing 25% of the manager's regulatory AUM.


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
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAMDEN ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WFCPRL 14.27% Financials -3.05% -1.42% 0 3%
CCI/PA 11.66% Unknown -5.29% -0.9% 0 2%
Unlock Positions and Returns Details
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

CAMDEN ASSET Founders and Key Employees

Name Title In Position Since
John B. Wagner Chief Investment Officer June-2003
Maureen E. Ocampo Chief Compliance Officer October-2004
Alexander A. Lach Partner, Portfolio Manager February-2002
Scott R. Lange Partner, Portfolio Manager May-2007
Barbara M. Detwiler Partner And Director Of Client Service & Marketing April-2000
John J. Weaver Chief Operating Officer April-2013
Ellis Cohen Chief Technology Officer May-2014

CAMDEN ASSET Brokers, Custodians, Auditors and Administrators

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

CAMDEN ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Camden’s Hedged Strategy
Camden’s hedged convertible strategy employs a bottom-up approach using a combination of fundamental and quantitative analyses in identifying convertible securities that are attractively valued relative to the underlying common stock. Camden expects that in normal market conditions, the accounts’ portfolios typically will consist of convertible bond/preferred positions in combination with the respective underlying common stocks and/or straight bonds. Camden seeks to manage risk by utilizing interest rate and credit hedges in certain circumstances. In addition, short-selling, protective put buying, and call writing are expected to be used to hedge individual transactions.

Camden’s core strategy typically will focus primarily on hedged investments using securities, such as convertible bonds and preferred stocks, warrants and options, in combination ...
Unlock Full Investment Process Description

CAMDEN ASSET Portfolio Concentration


STE 2010
LOS ANGELES, California
UNITED STATES, 90067-4007

CAMDEN ASSET Contact Information

Phone Number: 310-785-9755
Fax Number: 310-785-9780



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," "" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A