CAMDEN ASSET Overview
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 03/31/21. The fund's latest filing disclosed 123MM in positions, representing 3% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/21. The fund's latest filing disclosed 123MM in positions, representing 3% of the manager's regulatory AUM.
CAMDEN ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CAMDEN ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| IFFT | 30.29% | Materials | 4.53% | -0.06% | 12 | 0% | ||
| SWK | 22.21% | Industrials | -2.01% | -1.71% | 0 | 0% | ||
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FEATURED IN
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 ...
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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
CAMDEN ASSET Location
2029 CENTURY PARK EAST
STE 2010
LOS ANGELES, California
UNITED STATES, 90067-4007
STE 2010
LOS ANGELES, California
UNITED STATES, 90067-4007
CAMDEN ASSET Contact Information
Phone Number: 310-785-9755
Fax Number: 310-785-9780
Website: http://www.camdenassetmanagement.com
Fax Number: 310-785-9780
Website: http://www.camdenassetmanagement.com
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