TELEMETRY Overview
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 03/31/20. The fund's latest filing disclosed 25MM in positions, representing 11% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 03/31/20. The fund's latest filing disclosed 25MM in positions, representing 11% of the manager's regulatory AUM.
TELEMETRY StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TELEMETRY Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AGN | 13.02% | Health | 9.42% | -0.99% | 0 | 17% | ||
| KDMN | 6.37% | Health | -0.48% | -1.37% | 0 | 2% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
TELEMETRY Portfolio Concentration
TELEMETRY Location
545 FIFTH AVENUE
SUITE 1108
NEW YORK, New York
UNITED STATES, 10017-3630
SUITE 1108
NEW YORK, New York
UNITED STATES, 10017-3630
TELEMETRY Contact Information
Phone Number: 212-425-9700
Fax Number: 212-425-5550
Website: http://telemetry-investments.com
Fax Number: 212-425-5550
Website: http://telemetry-investments.com
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