ECHINUS ADVISORS LLC Overview

Echinus Advisors Llc is a hedge fund that manages 251.6 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 273MM in positions, representing 108% of the manager's regulatory AUM.

ECHINUS ADVISORS LLC StockAlpha

-1.4%
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

ECHINUS ADVISORS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TPX 30.13% Cons. Disc. 11.9% 2.8% 0 8%
MCO 21.87% Financials -9.85% -6.41% 0 8%
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FEATURED IN
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ECHINUS ADVISORS LLC Founders and Key Employees

Name Title In Position Since
Philip Uhde Member May-2012
Mark Haworth Non-Managing Member May-2012
Philip L. Yang Chief Financial Officer & Chief Compliance Officer July-2014

ECHINUS ADVISORS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

ECHINUS ADVISORS LLC Investment Strategy

ITEM 8: METHOD OF ANALYSIS, INVESTMENT STRATEGIES AND Risk of Loss

INVESTMENT STRATEGY

Echinus Advisors utilizes a strategy of opportunistic “value” oriented investments in its effort to maximize long-term absolute total returns, in variable market and economic conditions, while also emphasizing preservation of capital. Echinus Advisors seeks to identify securities which, due to market inefficiencies, trade at prices that are believed to be significantly mispriced compared to their intrinsic value. Echinus Advisors typically has a significant long bias, though it may use short positions to hedge against a specific identified company risk or sector exposure.

Echinus Advisors applies a private equity-oriented investment style by engaging in a lengthy and exhaustive due diligence process culminating in concentrated, involved investments over an extended period of time. The focus of the Fund is generally publicly-traded equities, but the Fund may also inves...
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ECHINUS ADVISORS LLC Portfolio Concentration

ECHINUS ADVISORS LLC Location

88 PINE STREET
MEZZANINE
NEW YORK, New York
UNITED STATES, 10005

ECHINUS ADVISORS LLC Contact Information

Phone Number: 646-759-7903
Fax Number: 646-759-7913
Website:

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