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.
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
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CENTRAL SQUARE Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
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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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...
Get the Full Report
CENTRAL SQUARE Portfolio Concentration
CENTRAL SQUARE Location
1813 N MILL STREET
SUITE F
NAPERVILLE, Illinois
UNITED STATES, 60563-4872
SUITE F
NAPERVILLE, Illinois
UNITED STATES, 60563-4872
CENTRAL SQUARE Contact Information
Phone Number: 630-210-8924
Fax Number: 630-210-8927
Website: null
Fax Number: 630-210-8927
Website: null
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