INDABA CAPITAL Overview

Indaba Capital Management is a hedge fund that manages 1 BN dollars in regulatory AUM and has 14 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 205MM in positions, representing 20% of the manager's regulatory AUM.

INDABA CAPITAL StockAlpha

-9.7%
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

INDABA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
YHOO 23.83% Tech -3.92% -1.2% 0 15%
HRG 17.52% Cons. Staples -1.91% 0.24% 2 3%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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INDABA CAPITAL Founders and Key Employees

Name Title In Position Since
Derek C. Schrier Limited Partner, Managing Partner And Chief Investment Officer January-2010
Anthony Hassan Limited Partner, Chief Operating Officer And Chief Financial Officer March-2011
Thomas E. Mcconnon Limited Partner And Investment Partner October-2010
Joshua E. Prime Limited Partner And Investment Partner January-2010
Hank Brier Limited Partner, General Counsel And Chief Compliance Officer October-2010
Robert S. Kaplan Limited Partner And Chairman April-2011
Derek C. Schrier Trustee Of Derek Christopher Schrier And Cecily Horsting Cameron 2000 Revocable Trust April-2000
Andrew M. Dodge Limited Partner And Investment Partner January-2014
Alexander D. Walterspiel Limited Partner And Trader January-2014
Sarah F. Wilson Limited Partner And Director Of Business Development January-2014

INDABA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
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Prime Broker Pro
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INDABA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategy

Indaba is an event-driven and opportunistic value investor that employs a mix of fundamental investment strategies. We invest across the capital structure to create a concentrated, “best ideas” portfolio. We identify investment opportunities by conducting thorough, fundamental and bottom-up, due diligence of the securities of companies we believe are experiencing a dislocation in value due to complex, misunderstood events and situations which can be researched and analyzed. While Indaba’s philosophy, organization, and investment process are designed to invest in a manner that is nimble and opportunistic, we narrow our focus to core sectors and asset classes. We seek to select from those opportunities a limited number of liquid investments which we believe will generate attractive risk-adjusted returns ...
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INDABA CAPITAL Portfolio Concentration

INDABA CAPITAL Location

ONE LETTERMAN DRIVE
BUILDING D, SUITE DM700
SAN FRANCISCO, California
UNITED STATES, 94129

INDABA CAPITAL Contact Information

Phone Number: 415-680-1180
Fax Number: 415-680-1181
Website:

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