EDGESTREAM PARTNERS Overview
Edgestream Partners Lp is a hedge fund that manages 234.5 MM dollars in regulatory AUM and has 34 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 12/31/19. The fund's latest filing disclosed 2BN in positions, representing 821% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 12/31/19. The fund's latest filing disclosed 2BN in positions, representing 821% of the manager's regulatory AUM.
EDGESTREAM PARTNERS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
EDGESTREAM PARTNERS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UNP | 2.27% | Industrials | -17.74% | 0.2% | 0 | 19% | ||
| CLX | 2.09% | Cons. Staples | 18.92% | 0.58% | 0 | 8% | ||
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FEATURED IN
EDGESTREAM PARTNERS Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Sandor H. Straus | Executive Vice President And Limited Partner | December-2007 |
| Sheila S. Chatraei | Chief Financial Officer | June-2013 |
| Peter N. Yianilos | Chief Executive Officer | December-2007 |
| Natalie M. Gall | Chief Compliance Officer | November-2013 |
EDGESTREAM PARTNERS Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
EDGESTREAM PARTNERS Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
We seek to maximize long-term returns for our client through capital appreciation by investing our client’s assets pursuant to a proprietary technical trading system, described in greater detail below. Since the trading methods used by our firm are both proprietary and confidential, the following discussion is general in nature and is not intended to be exhaustive.
Our firm’s technical trading system is largely automated with respect to the generation of its signals and utilizes mathematical models to identify profitable trading opportunities in various securities markets. Our trading decisions are based on a strategy which seeks to take into account certain “technical” factors in identifying price patterns. The buy and sell signals generated by the system are not based on analysis of fundamental supply and demand factors, general economic factors or anticipated world events. Instead, they are gen...
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We seek to maximize long-term returns for our client through capital appreciation by investing our client’s assets pursuant to a proprietary technical trading system, described in greater detail below. Since the trading methods used by our firm are both proprietary and confidential, the following discussion is general in nature and is not intended to be exhaustive.
Our firm’s technical trading system is largely automated with respect to the generation of its signals and utilizes mathematical models to identify profitable trading opportunities in various securities markets. Our trading decisions are based on a strategy which seeks to take into account certain “technical” factors in identifying price patterns. The buy and sell signals generated by the system are not based on analysis of fundamental supply and demand factors, general economic factors or anticipated world events. Instead, they are gen...
Unlock Full Investment Process Description
EDGESTREAM PARTNERS Portfolio Concentration
EDGESTREAM PARTNERS Location
902 CARNEGIE CENTER, SUITE 200
PRINCETON, New Jersey
UNITED STATES, 08540
PRINCETON, New Jersey
UNITED STATES, 08540
EDGESTREAM PARTNERS Contact Information
Phone Number: 609-681-2200
Fax Number: 609-681-2222
Website: http://www.edgestreamlp.com
Fax Number: 609-681-2222
Website: http://www.edgestreamlp.com
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