NEWTYN MANAGEMENT LLC Overview
Newtyn Management Llc is a hedge fund that manages 1.1 BN dollars in regulatory AUM and has 8 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 03/31/20. The fund's latest filing disclosed 272MM in positions, representing 24% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 03/31/20. The fund's latest filing disclosed 272MM in positions, representing 24% of the manager's regulatory AUM.
NEWTYN MANAGEMENT LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
NEWTYN MANAGEMENT LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SMCI | 7.04% | Tech | 27.49% | 0.01% | 4 | 1% | ||
| ADNT | 7.01% | Cons. Disc. | 85.34% | 2.24% | 1 | 5% | ||
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FEATURED IN
NEWTYN MANAGEMENT LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Eugene Dozortsev | Managing Member | July-2011 |
| Noah G. Levy | Managing Member | July-2011 |
| Nazim Ally | Chief Financial Officer/Chief Compliance Officer | February-2014 |
NEWTYN MANAGEMENT LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
NEWTYN MANAGEMENT LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Funds' investment objective is to seek higher-than-average appreciation in the value of the Funds' assets, relative to the level of risk, by strategically investing and trading primarily in public company securities, with certain limited trading in futures, swaps and other derivatives. The Funds will pursue their objective by carefully selecting securities for purchase and by managing the portfolio’s overall degree of market exposure. The Funds may hold both long and short positions in its chosen investments and may employ leverage at such times and subject to such terms and conditions as Newtyn may determine.
The Funds' focus will be on investment selection rather than market timing. The Funds' net long position is expected to have low market exposure, reflecting the risk-averse nature of Newtyn's style. The Funds may, nonetheless, maintain a net long or short position, at the sole discretion of Ne...
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The Funds' investment objective is to seek higher-than-average appreciation in the value of the Funds' assets, relative to the level of risk, by strategically investing and trading primarily in public company securities, with certain limited trading in futures, swaps and other derivatives. The Funds will pursue their objective by carefully selecting securities for purchase and by managing the portfolio’s overall degree of market exposure. The Funds may hold both long and short positions in its chosen investments and may employ leverage at such times and subject to such terms and conditions as Newtyn may determine.
The Funds' focus will be on investment selection rather than market timing. The Funds' net long position is expected to have low market exposure, reflecting the risk-averse nature of Newtyn's style. The Funds may, nonetheless, maintain a net long or short position, at the sole discretion of Ne...
Unlock Full Investment Process Description
NEWTYN MANAGEMENT LLC Portfolio Concentration
NEWTYN MANAGEMENT LLC Location
599 LEXINGTON AVENUE
41ST FLOOR
NEW YORK, New York
UNITED STATES, 10022-7652
41ST FLOOR
NEW YORK, New York
UNITED STATES, 10022-7652
NEWTYN MANAGEMENT LLC Contact Information
Phone Number: 212-446-2460
Fax Number: 212-446-2461
Website: null
Fax Number: 212-446-2461
Website: null
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