SPARK INVESTMENT Overview

Spark Investment Management Llc is a hedge fund that manages 1.3 BN dollars in regulatory AUM and has 20 employees, of which 10 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/12 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 94% of the manager's regulatory AUM.

SPARK INVESTMENT StockAlpha

+3.1%
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

SPARK INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VIAVV 1.17% Tech 0% 0.01% 0 6%
MGNX 0.95% Health -12.17% -0.03% 2 3%
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FEATURED IN
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SPARK INVESTMENT Founders and Key Employees

Name Title In Position Since
Peter L. Laventhol Manager November-2011
Glenn E. Dropkin Chief Compliance Officer January-2012

SPARK INVESTMENT Brokers, Custodians, Auditors and Administrators

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

SPARK INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss




Methods of Analysis and Investment Strategies

Spark uses primarily quantitative methods in managing its client assets. Spark attempts to select generally diversified, computer-driven, risk-managed portfolios, which will outperform the risk- free rate. However, at any given moment, non-diversified positions may have a material effect on the portfolio risk, diversified positions may be correlated, some of the positions may not be computer driven, and the portfolios may have exposure to market or other risk factors.

Spark makes investments on behalf of its clients in equities, equity derivatives, and other types of instruments. As part of its investment strategies, Spark utilizes leverage and engages in frequent transactions. Frequent transactions result in a higher level of commissions and transaction costs than a strategy that uses less frequent transactions. These higher commissio...
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SPARK INVESTMENT Portfolio Concentration

SPARK INVESTMENT Location

150 EAST 58TH STREET
26TH FLOOR
NEW YORK, New York
UNITED STATES, 10155-0002

SPARK INVESTMENT Contact Information

Phone Number: 212-826-1900
Fax Number: 212-826-2069
Website:

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