CENTRAL SQUARE Overview

Central Square Management Llc is a hedge fund that manages 120.1 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 43MM in positions, representing 36% of the manager's regulatory AUM.

CENTRAL SQUARE StockAlpha

+3.9%
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

CENTRAL SQUARE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PICO 31.02% Financials 27.65% 4.04% 10 1%
WFC 12.05% Financials 22.01% 0.49% 0 29%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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CENTRAL SQUARE Founders and Key Employees

Name Title In Position Since
Kelly S. Cardwell Portfolio Manager / Chief Compliance Officer April-2007

CENTRAL SQUARE Brokers, Custodians, Auditors and Administrators

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

CENTRAL SQUARE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Investment Objective and Strategy


The investment objectives of the Funds are to achieve consistently superior capital appreciation primarily through investments in equity securities and other equity-related instruments. The Funds invest in securities of U.S. and non-U.S. companies, regardless of their capitalization. Each Fund’s portfolio includes companies spanning the market cap spectrum from micro-cap to large cap with varying degrees of market liquidity. The Funds also invest in non-U.S. securities and other instruments, including, but not limited to, American Depository Receipts.


The Funds at times also take short positions in securities. Short positions are categorized as either a fundamental short or a hedging short. In addition to short positions, the Funds also invest in a
variety of derivative inst...
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CENTRAL SQUARE Portfolio Concentration

CENTRAL SQUARE Location

1813 N MILL STREET
SUITE F
NAPERVILLE, Illinois
UNITED STATES, 60563-4872

CENTRAL SQUARE Contact Information

Phone Number: 630-210-8924
Fax Number: 630-210-8927
Website:

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