HATTERAS FUNDS LLC Overview

Hatteras Funds Llc is an investment advisor that manages 4.4 BN dollars in regulatory AUM and has 44 employees, of which 12 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/14 to 09/30/16. The fund's latest filing disclosed 29MM in positions, representing 1% of the manager's regulatory AUM.

HATTERAS FUNDS LLC StockAlpha

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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

HATTERAS FUNDS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DXJ 11.37% ETF 19.93% 1.62% 0 7%
KS 4.66% Materials 15.12% 0.23% 0 9%
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FEATURED IN
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HATTERAS FUNDS LLC Founders and Key Employees

Name Title In Position Since
David B. Perkins Ceo March-2014
James M. Fields Coo March-2014
Andrew P. Chica Cco March-2014
Robert L. Baker Cfo March-2014
Robert L. Worthington President March-2014

HATTERAS FUNDS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

HATTERAS FUNDS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ..................................... 13

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HATTERAS FUNDS LLC Portfolio Concentration

HATTERAS FUNDS LLC Location

6601 SIX FORKS ROAD
SUITE 340
RALEIGH, North Carolina
UNITED STATES, 27615

HATTERAS FUNDS LLC Contact Information

Phone Number: 919-846-2324
Fax Number: 919-846-3433
Website:

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