TYRIAN INVESTMENTS LP Overview

Tyrian Investments Lp is a hedge fund that manages 1.1 BN dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 55MM in positions, representing 5% of the manager's regulatory AUM.

TYRIAN INVESTMENTS LP StockAlpha

-10.1%
Top 25%
3yr 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

TYRIAN INVESTMENTS LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GCP 7.26% Materials 1.52% -0.17% 1 4%
CLGX 7.08% Tech -6.63% -0.58% 0 8%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

TYRIAN INVESTMENTS LP Founders and Key Employees

Name Title In Position Since
Orlando Muyshondt Partner And Portfolio Manager October-2009
Michael J. Baron Partner And Director Of Research October-2009
Bradley M. Walbridge Partner, Chief Financial Officer, And Chief Compliance Officer March-2012

TYRIAN INVESTMENTS LP Brokers, Custodians, Auditors and Administrators

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

TYRIAN INVESTMENTS LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Each Advisory Client’s investment objective is to deliver superior risk-adjusted returns by pursuing a global opportunistic investment strategy. The Clients seek to realize a high absolute rate of return typically by buying securities trading significantly below their intrinsic value and selling short securities trading significantly above their intrinsic value. The Clients expect to trade and invest primarily in publicly-traded equity securities. The Clients may also invest a portion of their respective assets in other securities, including debt. The Clients will strive to balance their respective return objectives with the goals of capital preservation and risk management and Tyrian will combine fundamental value discipline with a pragmatic understanding of markets.

Tyrian believes that capital markets, although efficient over the long term, can be inefficient over the short-to-intermediate term. Suc...
Unlock Full Investment Process Description

TYRIAN INVESTMENTS LP Portfolio Concentration

TYRIAN INVESTMENTS LP Location

101 PARK AVENUE
48TH FLOOR
NEW YORK, New York
UNITED STATES, 10178

TYRIAN INVESTMENTS LP Contact Information

Phone Number: 212 883-3390
Fax Number: 212-661-2747
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A