Archive for November, 2017

How to Calculate & Download to Excel Factor Exposures in Your Portfolio

Symmetric News

Factor Exposures of Hedge Fund Managers and Portfolios of Hedge Fund Managers All investment managers with more than $100m in US equity holdings files a form 13-F with the Securities and Exchange Commission last week. These include hedge funds, mutual funds, private equity funds,…

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Symmetric Hedge Fund Rankings – 4Q17

Symmetric News

Symmetric – Quarterly Hedge Fund Rank Analysis Fourth Quarter, 2017 – The Symmetric Top Stockpickers: here’s what the best of the best are doing in the market The quarterly 13F disclosures are out, and the Symmetric.io position monitoring framework has processed the data. For…

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Understanding Exposure to Hedge Fund Crowding

Symmetric News

Understanding Hedge Fund Crowding Today marks the deadline for all investment managers with more than $100m in US equity holdings to file a form 13F. One thing many of our clients track is crowded hedge fund positions. Hedge fund crowding…

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How to Download Position Changes to Excel from Form 13F

Symmetric News

How to Download Position Changes From 13F Holdings to Excel November 14th is next week, and with it, all investment managers with more than $100m in US equity holdings will be required to file a form 13F. These include hedge…

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How to Download 13F Holdings Data to Excel

Symmetric News

How to Download 13F Holdings Data to Excel The deadline for filing 13F disclosures with the SEC is coming up on November 14th. We thought it would be a good time to review some of the functionality in Symmetric to…

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