HIGHER MOMENT CAPITAL Overview

Higher Moment Capital Llc is a hedge fund that manages 155.9 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 88MM in positions, representing 56% of the manager's regulatory AUM.

HIGHER MOMENT CAPITAL StockAlpha

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Top 25%
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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

HIGHER MOMENT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AGG 43.12% ETF -3.38% -1.66% 0 3%
LQD 31.7% ETF -4.75% -1.66% 0 4%
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FEATURED IN
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HIGHER MOMENT CAPITAL Founders and Key Employees

Name Title In Position Since
Ravi Singh Manager Member, President, Chief Compliance Officer March-2008
Sundar Subramaniam Manager Member March-2008

HIGHER MOMENT CAPITAL Brokers, Custodians, Auditors and Administrators

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

HIGHER MOMENT CAPITAL Investment Strategy

Item 8-Methods of Analysis, Investment Strategies and Risk



Methods of Analysis

Higher Moment may make extensive use of computer systems and software and may use its own proprietary quantitative models as well as systems which are publicly available or provided by third parties.


The trading decisions of Higher Moment are based on a strategy which seeks to take into account certain "technical" factors in identifying price trends and price movements. 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 but generally upon a study of actual daily, weekly and monthly price fluctuations, volume variations and changes in open interest.


Investment Objective and Strategies

Higher Moment’s strategies are described briefly below:



Higher Moment Aurora Fund, LP



HMAF's investment...
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HIGHER MOMENT CAPITAL Portfolio Concentration

HIGHER MOMENT CAPITAL Location

1 MIFFLIN PLACE
SUITE 200
CAMBRIDGE, Massachusetts
UNITED STATES, 02138

HIGHER MOMENT CAPITAL Contact Information

Phone Number: 617-250-8461
Fax Number: 617-250-8461
Website:

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