GLOBEFLEX CAPITAL LP Overview
Globeflex Capital Lp is a hedge fund that manages 3.6 BN dollars in regulatory AUM and has 22 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 12/31/20. The fund's latest filing disclosed 469MM in positions, representing 13% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/20. The fund's latest filing disclosed 469MM in positions, representing 13% of the manager's regulatory AUM.
GLOBEFLEX CAPITAL LP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GLOBEFLEX CAPITAL LP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ICLR | 2.75% | Cons. Disc. | -11.78% | -0.25% | 1 | 5% | ||
| SMIN | 2.46% | ETF | 17.39% | 2.7% | 2 | 2% | ||
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FEATURED IN
GLOBEFLEX CAPITAL LP Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Marina L. Marrelli | Ceo, Co-Trustee Of The Ansmar Family Trust | January-1994 |
| Robert J. Anslow | Cio, Co-Trustee Of The Ansmar Family Trust | January-1994 |
| Eileen Delasandro | Limited Partner | March-1994 |
| Anellina T. Marrelli | Limited Partner | January-1994 |
| Elizabeth D. Pihlblad | Limited Partner | April-1994 |
| Holly Melosi | Limited Partner | October-1996 |
| Jennifer Oconnell | Chief Financial Officer | October-2004 |
| Pamela F. Pendrell | Chief Compliance Officer | July-2013 |
GLOBEFLEX CAPITAL LP Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
GLOBEFLEX CAPITAL LP Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
GlobeFlex generally manages the following types of equity portfolios: U.S. small-capitalization; U.S. medium-capitalization; U.S. micro-capitalization; international micro-capitalization; international small- capitalization; international small/mid-capitalization; international all-capitalization; global all- capitalization; Canadian small-capitalization; emerging markets small-capitalization; and frontier all- capitalization. We also manage portfolios customized pursuant to clients’ requests. We have developed a systematic stock evaluation model, implemented through a proprietary technology platform, which analyzes and assists in the selection of stocks for investment or sale based on numerous criteria. Those criteria include rate and stability of growth in earnings per share and cashflow; relative company valuations; relative price strength; company’s economic profitability; and earnings per sha...
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GlobeFlex generally manages the following types of equity portfolios: U.S. small-capitalization; U.S. medium-capitalization; U.S. micro-capitalization; international micro-capitalization; international small- capitalization; international small/mid-capitalization; international all-capitalization; global all- capitalization; Canadian small-capitalization; emerging markets small-capitalization; and frontier all- capitalization. We also manage portfolios customized pursuant to clients’ requests. We have developed a systematic stock evaluation model, implemented through a proprietary technology platform, which analyzes and assists in the selection of stocks for investment or sale based on numerous criteria. Those criteria include rate and stability of growth in earnings per share and cashflow; relative company valuations; relative price strength; company’s economic profitability; and earnings per sha...
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GLOBEFLEX CAPITAL LP Portfolio Concentration
GLOBEFLEX CAPITAL LP Location
4365 EXECUTIVE DR. STE 720
SAN DIEGO, California
UNITED STATES, 92121
SAN DIEGO, California
UNITED STATES, 92121
GLOBEFLEX CAPITAL LP Contact Information
Phone Number: 858-658-9060
Fax Number: 858-658-9061
Website: http://www.globeflex.com
Fax Number: 858-658-9061
Website: http://www.globeflex.com
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