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 12/31/19. The fund's latest filing disclosed 537MM in positions, representing 58% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 12/31/19. The fund's latest filing disclosed 537MM in positions, representing 58% of the manager's regulatory AUM.
RAGING CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
RAGING CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SBGI | 8.85% | Cons. Disc. | -47.39% | -2.58% | 2 | 6% | ||
| AGN | 8.57% | Health | -9.17% | 0.5% | 0 | 16% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
RAGING CAPITAL Portfolio Concentration
RAGING CAPITAL Location
TEN PRINCETON AVENUE
ROCKY HILL, New Jersey
UNITED STATES, 08553
ROCKY HILL, New Jersey
UNITED STATES, 08553
RAGING CAPITAL Contact Information
Phone Number: (609) 357-1870
Fax Number: (609) 423-0966
Website: http://www.ragingcapital.com
Fax Number: (609) 423-0966
Website: http://www.ragingcapital.com
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