EMPIRE CAPITAL Overview

Empire Capital Management Llc is a hedge fund that manages 479.9 MM dollars in regulatory AUM and has 10 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/05 to 09/30/16. The fund's latest filing disclosed 16MM in positions, representing 3% of the manager's regulatory AUM.

EMPIRE CAPITAL StockAlpha

-13.6%
Top 25%
3yr StockAlpha Register for more...

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

EMPIRE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LBTYA 24.34% Cons. Disc. -11.23% -4.16% 0 8%
MSFT 17.48% Tech 7.26% 1.1% 0 36%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

EMPIRE CAPITAL Founders and Key Employees

Name Title In Position Since
Scott A. Fine Managing Member May-1996
Peter J. Richards Managing Member May-1996
Robert S. Shohet Chief Finanical Officer & Controller October-2003
J Markham Penrod Chief Compliance Officer June-2005

EMPIRE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

EMPIRE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



Investing in securities involves risk of loss that investors should be prepared to bear. Investors should be aware that they may be required to bear the financial risks of such an investment for an indefinite period of time.


Empire Capital’s investment strategies involve a substantial degree of risk, including the risk of the entire amount invested.


Empire Capital’s Investment Strategies. Empire Capital is a long/short equity hedge fund focused on the technology sector. Empire Capital considers itself a growth investor and generally looks to invest in companies with attractive top or bottom-line metrics. Although each portfolio’s actual investments will be based on Empire Capital’s assessment of current market opportunities, Empire Capital’s “investable universe” primarily focuses on long and short investments in technology company equities and their related deriv...
Unlock Full Investment Process Description

EMPIRE CAPITAL Portfolio Concentration

EMPIRE CAPITAL Location

ONE GORHAM ISLAND
SUITE 201
WESTPORT, Connecticut
UNITED STATES, 06880

EMPIRE CAPITAL Contact Information

Phone Number: 203-454-1019
Fax Number: 203-454-1539
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A