PRINCETON ALPHA Overview

Princeton Alpha Management Lp is a hedge fund that manages 846.4 MM dollars in regulatory AUM and has 14 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 534MM in positions, representing 63% of the manager's regulatory AUM.

PRINCETON ALPHA StockAlpha

-0.3%
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

PRINCETON ALPHA Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PEP 1.34% Cons. Staples -5.39% -0.03% 0 25%
HD 1.03% Cons. Disc. 3.54% -0.02% 0 34%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

PRINCETON ALPHA Founders and Key Employees

Name Title In Position Since
John P. Mckenzie Chief Operating Officer/Chief Compliance Officer May-2013
Christopher Fernandes Cto February-2013
Shakil W. Ahmed Chief Executive Officer/Chief Investment Officer/Limited Partner February-2013
Faria N. Abedin Trustee - Shakil Ahmed Family Trust 2012 May-2013
Sajid Syed Trustee - Shakil Ahmed Family Trust 2012 January-2015
Simin H. Syed Trustee - Shakil Ahmed Family Trust 2012 January-2015

PRINCETON ALPHA Brokers, Custodians, Auditors and Administrators

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

PRINCETON ALPHA Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Overall Investment Strategy and Methods of Analysis
The Master Fund will trade liquid, exchange traded equities (including ETFs), swaps and futures in developed and developing markets and may trade other asset classes such as foreign exchange, options or other derivatives.

The Master Fund deploys a range of quantitative strategies which aim to be market neutral within its equities strategies and may take risk-constrained directional positions in its futures strategies. The portfolio will be diverse, covering a wide range of liquid, exchange traded instruments. The models may use a variety of input data sources such as technical data based on prices and volumes, or fundamental data such as earnings estimates. The quantitative models will use statistical and mathematical models based on historical and real time data to forecast relative asset price movements and construct market neutral p...
Get the Full Report

PRINCETON ALPHA Portfolio Concentration

PRINCETON ALPHA Location

61 PRINCETON HIGHTSTOWN RD.
UNIT 2C
PRINCETON JUNCTION, New Jersey
UNITED STATES, 08550

PRINCETON ALPHA Contact Information

Phone Number: 609-269-9200
Fax Number: 609-716-6394
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B