NINE CHAPTERS CAPITAL Overview

Nine Chapters Capital Management Llc is a hedge fund that manages 1.7 BN dollars in regulatory AUM and has 22 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 14MM in positions, representing 1% of the manager's regulatory AUM.

NINE CHAPTERS CAPITAL StockAlpha

+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

NINE CHAPTERS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
OMI 3.06% Health -2.42% 0.05% 0 6%
DF 3.03% Cons. Staples 17.62% 0.68% 0 5%
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NINE CHAPTERS CAPITAL Founders and Key Employees

Name Title In Position Since
Yunzhi N. Ren Chief Technology Officer March-2012
Chao N. Ku Managing Member/Chief Executive Officer March-2012
Laura K. Arnold Controller/Chief Compliance Officer March-2015

NINE CHAPTERS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Custodian Pro
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Prime Broker Pro
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NINE CHAPTERS CAPITAL Investment Strategy

Item 8: Methods of Analysis, Investment Strategies, and Risk of Loss
Methods of Analysts and Investment Strategies
The Funds are alternative investment vehicles that will take long and short positions primarily in equities and other liquid financial instruments by combining multiple trading strategies designed to generate return through long-term and short-term market price patterns. The principal investment objective of the Funds is to achieve consistent and risk-adjusted investment returns through research-driven and quantitative methods that seek to maximize the ratio of returns to risk. While the Fund will initially focus on U.S. equities and related instruments, it may in the future expand to other regions, including but not limited to Europe, Asia Pacific and Latin America, including certain emerging markets. NCCM will use proprietary portfolio construction, risk management and execution tools to construct a portfolio of long and short positions in equities and other l...
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NINE CHAPTERS CAPITAL Portfolio Concentration

NINE CHAPTERS CAPITAL Location

51 JOHN F. KENNEDY PARKWAY
SUITE 280
SHORT HILLS, New Jersey
UNITED STATES, 07078

NINE CHAPTERS CAPITAL Contact Information

Phone Number: 973-936-1988
Fax Number: 973-218-9833
Website:

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