KINGDOM RIDGE CAPITAL Overview

Kingdom Ridge Capital Llc is a hedge fund that manages 225.4 MM dollars in regulatory AUM and has 7 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 102MM in positions, representing 45% of the manager's regulatory AUM.

KINGDOM RIDGE CAPITAL StockAlpha

-12%
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

KINGDOM RIDGE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AMCC 53.68% Tech 20.86% 12.53% 10 3%
IMMR 14.43% Tech 26.84% 4.2% 7 1%
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FEATURED IN
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KINGDOM RIDGE CAPITAL Founders and Key Employees

Name Title In Position Since
Michael J. Manley Chief Financial Officer / Chief Compliance Officer March-2008
Christopher F. Zepf Managing Principal March-2008
Brian D. Thonn Principal March-2008

KINGDOM RIDGE CAPITAL Brokers, Custodians, Auditors and Administrators

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

KINGDOM RIDGE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Kingdom Ridge’s investment focus is primarily on companies related to the technology sector.

Kingdom Ridge employs a combination of bottom-up fundamental stock picking with an opportunistic trading investment strategy. The Investment Manager will invest a meaningful portion of the Funds’ assets in highest conviction long and short ideas. These core ideas will come from rigorous, bottom -up fundamental research that will allow the Investment Manager to discover differentiated ideas and build high conviction in the ideas. Kingdom Ridge believes that differentiation generally means that there is a significant gap between street/consensus expectations and what the fundamental research indicates will likely happen. High conviction will come from:

 focused effort to understand a story better than other investors;

 understanding what the consensus thinks will hap...
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KINGDOM RIDGE CAPITAL Portfolio Concentration

KINGDOM RIDGE CAPITAL Location

81 MAIN STREET SUITE 209
WHITE PLAINS, New York
UNITED STATES, 10601

KINGDOM RIDGE CAPITAL Contact Information

Phone Number: 914-517-8654
Fax Number: 914-949-0484
Website:

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