CHEYNE CAPITAL Overview

Cheyne Capital Management Ltd is a hedge fund that manages 8.6 BN dollars in regulatory AUM and has 147 employees, of which 43 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/07 to 09/30/16. The fund's latest filing disclosed 159MM in positions, representing 2% of the manager's regulatory AUM.

CHEYNE CAPITAL StockAlpha

-8.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

CHEYNE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ALR 20.95% Health -7.7% -0.72% 2 8%
LNKD 20.28% Tech 2.13% 0.88% 0 14%
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FEATURED IN
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CHEYNE CAPITAL Founders and Key Employees

Name Title In Position Since
Stuart C. Fiertz Limited Partner, President & Director Of Research December-1999
Jeffrey M. Bronheim Limited Partner, Chief Legal Officer September-2007
Jonathan H. Lourie Limited Partner, Chief Executive Officer December-1999
Gary J. Ibbott Limited Partner, Chief Finance Officer December-2001
Peter C. Head Limited Partner, Chief Compliance Officer August-2010
Xavier Himmer Limited Partner, Chief Operations Officer September-2011
Chris Goekjian Limited Partner, Chief Investment Officer April-2009

CHEYNE CAPITAL Brokers, Custodians, Auditors and Administrators

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CHEYNE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



Subject to the investment guidelines and restrictions, if any, of the relevant Cheyne Funds as disclosed in the applicable Offering Documents, the Cheyne Funds may invest, directly or indirectly, in a wide variety of investments and instruments, including, without limitation, equities, equity-related instruments, fixed income and fixed income-related instruments, securities issued by public and private issuers, futures, commodities, currencies and derivative instruments, including, without limitation, credit derivatives such as credit default swaps referencing single credits or portfolios of credits, swaps, repurchase and reverse repurchase agreements and forward contracts, interests in secured senior loans made to corporations or other business entities, unsecured loans, subordinated loans, corporate debt securities, loans made to, or debt securities issued by, corporations or other business entit...
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CHEYNE CAPITAL Portfolio Concentration

CHEYNE CAPITAL Location

STORNOWAY HOUSE, 13 CLEVELAND ROW,
LONDON, UNITED KINGDOM, SW1A 1DH

CHEYNE CAPITAL Contact Information

Phone Number: 44 (0) 207 968 7450
Fax Number: 44 (0) 207 968 7650
Website:

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