SUMIT CAPITAL LLC Overview

Sumit Capital Llc is a hedge fund that manages 47.8 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 06/30/15. The fund's latest filing disclosed 17MM in positions, representing 35% of the manager's regulatory AUM.

SUMIT CAPITAL LLC StockAlpha

-6.4%
Top 25%
1.75yr 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

SUMIT CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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SUMIT CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Chinyu Huangsarkar Director February-2011
Soumyo Sarkar Chief Executive Officer February-2011
John J. Rebuth Cco January-2012

SUMIT CAPITAL LLC Brokers, Custodians, Auditors and Administrators

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

SUMIT CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss




A. Methods of Analysis and Investment Strategies. The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The methods of analysis primarily incorporate fundamental research combined with technical analytical tools and approaches.

The Adviser employs the following investment strategy:

a) The Adviser manages a liquid equity strategy that invests across publicly listed stocks traded on U.S. exchanges. The strategy incorporates a broad range of equity investment approaches. Correspondingly, the account seeks investment opportunities in more than one capitalization category (small-cap, mid-cap and large-cap, to mega-cap) or across all capitalization levels. The Adviser manages both diversified approaches invested across industry sectors, as well as sector approaches that may concentrate on specific industries, such as health care, tec...
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SUMIT CAPITAL LLC Portfolio Concentration

SUMIT CAPITAL LLC Location

720 FIFTH AVENUE
7TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

SUMIT CAPITAL LLC Contact Information

Phone Number: 212-888-7797
Fax Number: 646-490-4074
Website:

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