SCOPIA MANAGEMENT INC Overview

Scopia Management Inc is a hedge fund that manages 9.8 BN dollars in regulatory AUM and has 41 employees, of which 19 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 49% of the manager's regulatory AUM.

SCOPIA MANAGEMENT INC StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

SCOPIA MANAGEMENT INC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPR 11.87% Industrials 31.86% 2.83% 7 7%
UTHR 10.16% Health 7.12% 1.31% 4 8%
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FEATURED IN
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SCOPIA MANAGEMENT INC Founders and Key Employees

Name Title In Position Since
Jeremy H. Mindich Founding Partner, Managing Director Of General Partner Of Scopia Capital Management Lp March-2001
Matthew I. Sirovich Founding Partner, Managing Director Of General Partner Of Scopia Capital Management Lp April-2001
Samantha W. Nasello Chief Compliance Officer, Fund Cfo March-2009
Joseph T. Yin Partner January-2009
Tajar S. Varghese Partner January-2009
Ashutosh N. Tyagi Partner January-2012
Aaron W. Morse Partner, Chief Operating Officer June-2012
Richard S. Greeder Partner January-2013
Kenneth Q. Fionda Partner January-2013
David M. Wittels Partner March-2013

SCOPIA MANAGEMENT INC Brokers, Custodians, Auditors and Administrators

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

SCOPIA MANAGEMENT INC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ..................................... 6

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SCOPIA MANAGEMENT INC Portfolio Concentration

SCOPIA MANAGEMENT INC Location

152 WEST 57TH STREET
33RD FLOOR
NEW YORK, New York
UNITED STATES, 10019

SCOPIA MANAGEMENT INC Contact Information

Phone Number: 212-370-0303
Fax Number: 212-370-0404
Website:

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