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 09/30/16. The fund's latest filing disclosed 419MM in positions, representing 37% of the manager's regulatory AUM.

NEWTYN MANAGEMENT LLC StockAlpha

-3.2%
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

NEWTYN MANAGEMENT LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FCE/A 15.75% Unknown 0% -0.57% 0 2%
BLL 14.69% Materials -6.08% -1.87% 0 11%
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FEATURED IN
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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
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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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NEWTYN MANAGEMENT LLC Portfolio Concentration

NEWTYN MANAGEMENT LLC Location

599 LEXINGTON AVENUE
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:

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