PRAESIDIUM Overview
Praesidium Investment Mgmt Co L is a hedge fund that manages 1.3 BN dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/05 to 03/31/21. The fund's latest filing disclosed 2BN in positions, representing 149% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/05 to 03/31/21. The fund's latest filing disclosed 2BN in positions, representing 149% of the manager's regulatory AUM.
PRAESIDIUM StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PRAESIDIUM Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PTC | 13.67% | Tech | 9.93% | -0.69% | 2 | 1% | ||
| REZI | 12.09% | Industrials | 2.65% | -0.48% | 7 | 2% | ||
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FEATURED IN
PRAESIDIUM Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Kevin S. Oram | Managing Member | February-2004 |
| Peter J. Uddo | Managing Member | February-2004 |
| John R. Scott | Chief Financial Officer And Chief Compliance Officer | February-2004 |
PRAESIDIUM Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
PRAESIDIUM Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy and Research Process
In managing our clients’ accounts, we seek to generate superior, absolute returns for our clients through the implementation of our private enterprise approach to investing. Our strategy is focused on identifying long-only equity investments in the securities of undervalued public
6
companies using in depth, bottoms-up research. In many cases, we seek to work with the management teams of portfolio companies with the goal of increasing the value of the company.
Our investment process is based upon fundamental business and credit analysis, capital structure and liquidation analysis, a review of all legal documentation surrounding an issuer’s securities and identification of an investment catalyst.
In making investment decisions, we rely on internally generated research derived from annual reports...
Unlock Full Investment Process Description
Investment Strategy and Research Process
In managing our clients’ accounts, we seek to generate superior, absolute returns for our clients through the implementation of our private enterprise approach to investing. Our strategy is focused on identifying long-only equity investments in the securities of undervalued public
6
companies using in depth, bottoms-up research. In many cases, we seek to work with the management teams of portfolio companies with the goal of increasing the value of the company.
Our investment process is based upon fundamental business and credit analysis, capital structure and liquidation analysis, a review of all legal documentation surrounding an issuer’s securities and identification of an investment catalyst.
In making investment decisions, we rely on internally generated research derived from annual reports...
Unlock Full Investment Process Description
PRAESIDIUM Portfolio Concentration
PRAESIDIUM Location
1411 BROADWAY
29TH FLOOR
NEW YORK, New York
UNITED STATES, 10018
29TH FLOOR
NEW YORK, New York
UNITED STATES, 10018
PRAESIDIUM Contact Information
Phone Number: 212-821-1490
Fax Number: 212-821-1494
Website: http://www.praesidiumim.com
Fax Number: 212-821-1494
Website: http://www.praesidiumim.com
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