ELM RIDGE MANAGEMENT Overview
Elm Ridge Management is a hedge fund that manages 1.3 BN dollars in regulatory AUM and has 19 employees, of which 11 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/09 to 03/31/23. The fund's latest filing disclosed 96MM in positions, representing 7% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/09 to 03/31/23. The fund's latest filing disclosed 96MM in positions, representing 7% of the manager's regulatory AUM.
ELM RIDGE MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ELM RIDGE MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AER | 7.38% | Industrials | 5.98% | 0.33% | 0 | 8% | ||
| MT | 6.04% | Materials | -8.61% | -0.36% | 0 | 4% | ||
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FEATURED IN
ELM RIDGE MANAGEMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Ronald E. Gutfleish | Managing Member | June-2006 |
| Kevin M. Heerdt | Chief Operating Officer, Chief Compliance Officer | May-2014 |
| Stephen J. Larosa | Chief Financial Officer | July-2014 |
| Daniel J. Siracuse | Chief Financial Officer | December-2013 |
ELM RIDGE MANAGEMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
ELM RIDGE MANAGEMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The methods of analysis include fundamental research, as well as use of technical analytical tools and approaches.
The Adviser employs the following investment strategies:
Fundamental Value. The Adviser engages in a fundamental value investment strategy wherein the Adviser attempts to invest in asset-oriented securities the Adviser believes are undervalued by the market.
Buy and Hold. The Adviser engages in a buy and hold investment strategy wherein the Adviser buys securities and holds them for a relatively longer period of time, regardless of short-term factors such as fluctuations in the market or volatility of the stock price.
Leverage. The Adviser's investment program at times utilizes leverage which involves the borrowing of funds from brokerage firms, banks and othe...
Unlock Full Investment Process Description
The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The methods of analysis include fundamental research, as well as use of technical analytical tools and approaches.
The Adviser employs the following investment strategies:
Fundamental Value. The Adviser engages in a fundamental value investment strategy wherein the Adviser attempts to invest in asset-oriented securities the Adviser believes are undervalued by the market.
Buy and Hold. The Adviser engages in a buy and hold investment strategy wherein the Adviser buys securities and holds them for a relatively longer period of time, regardless of short-term factors such as fluctuations in the market or volatility of the stock price.
Leverage. The Adviser's investment program at times utilizes leverage which involves the borrowing of funds from brokerage firms, banks and othe...
Unlock Full Investment Process Description
ELM RIDGE MANAGEMENT Portfolio Concentration
ELM RIDGE MANAGEMENT Location
3 WEST MAIN STREET
2ND FLOOR
IRVINGTON, New York
UNITED STATES, 10533-0001
2ND FLOOR
IRVINGTON, New York
UNITED STATES, 10533-0001
ELM RIDGE MANAGEMENT Contact Information
Phone Number: 914-250-1000
Fax Number: 914-250-1005
Website: null
Fax Number: 914-250-1005
Website: null
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