Telemetry Investments L.l.c. is an investment advisor that manages 227.9 MM dollars in regulatory AUM and has 7 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 06/30/16. The fund's latest filing disclosed 62MM in positions, representing 27% of the manager's regulatory AUM.


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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
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TELEMETRY Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HUM 11.61% Health -2.06% 0.01% 0 12%
IOC 5.69% Energy 10.56% 0.38% 0 4%
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TELEMETRY Founders and Key Employees

Name Title In Position Since
Andrew J. Schorr Chief Executive Officer, Chief Compliance Officer And Managing Member January-1999
Daniel P. Schorr Chief Investment Officer And Member July-2008
Dwight A. Eyrick Chief Operating Officer March-2008

TELEMETRY Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

TELEMETRY Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies

The Portfolio Managers utilize their experience allocating capital among multiple strategies to take advantage of market opportunities when prospective returns are compelling.

The Funds are not limited in the types of trading strategies in which they may engage. Also, as the investment opportunities available to the Funds may vary over time, the full range of strategies and techniques that the Portfolio Managers may use in the future on behalf of the Funds cannot be specified at this time.

Moreover, the weighting of any single strategy could vary from zero to one hundred percent of the Funds’ portfolios. Indeed, the primary focus of the Funds at inception was statistical arbitrage and has evolved only recently to include other strategies.

Currently employed investment strategies include 1) statistical arbitrage, 2) volatility...
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TELEMETRY Portfolio Concentration


SUITE 1108
NEW YORK, New York
UNITED STATES, 10017-3630

TELEMETRY Contact Information

Phone Number: 212-425-9700
Fax Number: 212-425-5550



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