RAGING CAPITAL Overview

Raging Capital Management Llc is a hedge fund that manages 924.2 MM dollars in regulatory AUM and has 10 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 574MM in positions, representing 62% of the manager's regulatory AUM.

RAGING CAPITAL StockAlpha

-8.4%
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

RAGING CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BLDR 14.18% Industrials -1.13% -1.5% 5 7%
AFI 7.31% Cons. Disc. 1.06% -0.02% 26 1%
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FEATURED IN
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RAGING CAPITAL Founders and Key Employees

Name Title In Position Since
Frederick C. Wasch Chief Financial Officer / Chief Compliance Officer January-2011
William C. Martin Managing Member January-2006

RAGING CAPITAL Brokers, Custodians, Auditors and Administrators

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

RAGING CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Objective

Raging Capital’s investment objective is to earn superior long-term, absolute, risk-adjusted returns regardless of overall market performance without taking outsized risks, and to maximize after tax returns. To achieve this, Raging Capital employs a hedged, or long-short, generalist investment strategy primarily in small to mid-cap U.S. equities. Raging Capital primarily focuses on companies within the Internet, media, technology, energy, consumer goods and financial services sectors that typically are not well- covered by Wall Street analysts.

Raging Capital utilizes a fundamental and research-driven approach to investing where returns are derived from security selection, not market direction. In managing the Funds’ assets, Raging Capital may use complementary derivatives strategies in order to selectively enhance returns and/or reduce risk, but it does not direc...
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RAGING CAPITAL Portfolio Concentration

RAGING CAPITAL Location

TEN PRINCETON AVENUE
ROCKY HILL, New Jersey
UNITED STATES, 08553

RAGING CAPITAL Contact Information

Phone Number: (609) 357-1870
Fax Number: (609) 423-0966
Website:

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