The only and largest group of clients of Toby Edgcumbe Symonds is pooled investment vehicles with 2 clients and $89.07 million of assets under management. Download 13F Summary What does this mean and why is this important? This could be detrimental to a client during down markets. For instance, research has shown that mutual funds that use incentive fees take on more risk than funds that do not, and tend to double down and increase their risk following a poor performance. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. Altai Capital Management Lp is a hedge fund that manages 632.2 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions. Which stocks have had the most recent insider buying? A newly-amended 13D filing with the Securities and Exchange Commission revealed that Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital has decreased its stake inServicesource International Rishi Bajaj (pictured), Toby Symonds, and Steve Tesoriere's Altai Capital has disposed off some 41,100 shares ofWausau Paper Corp. (NYSE:WPP)according to a recent 13D form filed with the SEC. and a top 10 holdings concentration of 100.0%. The third-largest holding is Digimarc Corp New Com worth $27.1 million and the next is OneSpan Inc worth $27 million, with 1,868,753 shares owned. This leaves the value of the investment at $31.4 million and 3,562,982 shares. With Preqin Pro, you gain an unobstructed view of all alternative asset class activity across institutional investors, fund managers, funds, portfolio companies, deals, exits, and service providers. Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. What happened? Firm or an advisory affiliate was previously found to have made false statements, omissions, or being dishonest and unfair by a regulatory agency other than the SEC or CFTC. Will anyone that was involved be involved with my accounts in any capacity? How do I get real-time iPhone alerts when my favorite companies publish new filings. Questions to ask Will any of my assets be invested in those products? April 25, 2023. In total, Altai Capital Management manages $118.7 million in assets. When? Financial professionals should disclose all positions they hold (or have sold short) that they will also be recommending to their clients. What does this mean? Altai Capital Management AUM, Funds & Holdings Data 50 percent of the employees work as investment advisers or researchers. Let's take the example of a mutual fund with a diversified portfolio of stocks and bonds and a significant cash position. According to the last 13-F report filed with the SEC, Rishi Bajaj serves as the Chief Investment Officer at Altai Capital Management, L.P.. !500 You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. It doesn't provide financial planning services to its clients. On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. Team | Arca The Reporting Persons used approximately $8,025,516 (including brokerage commissions) in the aggregate to purchase the Common Stock for the account of Osprey. Assets under . What does this mean and why is it important? Michael G Scarola joined the executive team most recently as the Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. Orange County, California Area Controller Altai Capital Management, L.P. Mar 2011 - Dec 2018 7 years 10 months . What does this mean? AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . Get Preqin Pro for unrestricted access to 600,000+ detailed profiles on fund managers, investors, funds, companies, and other alternative asset players. ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. Namely, one hedge fund and one private equity fund. This could also limit the number and diversity of investment options available and may impact their transferability. Why does your firm believe in offering commission-based services to clients? For example, front-running is when a financial professional buys or sell securities ahead of their client. Altai Capital Management Lp is a hedge fund that manages 632.2 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions. Detailed Profile of ALTAI CAPITAL MANAGEMENT, L.P. portfolio of holdings. Firm can legally elect to accept commissions for their investment advisory services. Altai Capital Management is based out of Newport Beach. These positions were updated on August 15th based on the funds latest 13F filing. INTERSECT The average market cap of the portfolio companies is close to $12 billion. Currently, their heaviest sector is Technology making up 18.8% of Does your firm, or anyone associated with the firm, practice as a law firm? Their last reported 13F filing for Q4 2022 included $178,075,184 in managed 13F securities and a top 10 holdings concentration of 64.52%. What does this mean? What does this mean? Rishi Bajaj founded Altai Capital Management, L.P. in July of 2009 with. . Performance Our system found no disciplinary alerts. Questions to ask Beaconlight Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $359,078,642 (Form ADV from 2022-10-25). . BEACONLIGHT CAPITAL, LLC Top 13F Holdings - WhaleWisdom.com (a) This Schedule 13D is filed by: (i) Altai Capital Management, L.P., a Delaware limited partnership registered as an investment adviser with the U.S. Servicesource International Inc. (NASDAQ:SREV): Rishi Bajaj, Toby Symonds, And Steve Tesoriere's Altai Capital filed an amended 13D. Access effective, reliable, and comparable fund performance data and place your firm or portfolio within the context of the alternative assets market. for Q4 2022: commodity pool operator or commodity trading advisor, Percentage of assets under management,Fixed fees,Performance-based fees, MANAGING PRINCIPAL/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER, CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER. Altai Capital Management Lp is a hedge fund that manages 632.2 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions. Does the firm offer products that have performance-based fees, or does it accept performance-based fees? No employees are registered as investment adviser representatives with the state securities authorities. Aum Capital provides wealth management solutions for high-net-worth individuals, families & institutions, AUM Capital Wealth Management helps clients to build and preserve their financial wealth. The fund focuses on investments in the United States as What does this mean? This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. Altai Capital - Welcome Yes or Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter. About Us | Diamond Hill The third-largest holding is Digimarc Corp New Com worth $27.1 million and the next is OneSpan Inc worth $27 million, with 1,868,753 shares owned. How do I get notified when a new news item mentions Jack Dorsey? It has been registered with the SEC as an adviser since 2009. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. the total portfolio value. These fees dont include brokerage commissions, interest, taxes, and other account expenses. Firm or a related person trades securities for themselves that they also recommend to their clients. On top of advisory services, the firm doesn't engage in other business activities. What does this mean? Investment Advisor You can view more information on Altai Capital Management including private fund info, contact info, top management and executives, website, email addresses, and more below: This website uses cookies to improve your experience. It sold the previously owned 353,934 shares for $839 thousand. Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in Firm or related person receives soft-dollar benefits in connection with client securities transactions. A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. Will the good times keep rolling for Asia asset managers? Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Altai also makes private equity investments. They manage ALTAI CAPITAL MANAGEMENT LP- Ratings & Rankings by Symmetric Employees dont receive compensation from other entities for client referrals. 10 Stock Picks of Rishi Bajaj's Altai Capital, 13D Filing: Altai Capital and Amber Road Inc. (AMBR), 13D Filing: Altai Capital and Servicesource International Inc. (SREV), 13D Filing: Altai Capital and Mobileiron Inc. (MOBL), 140 Biggest and Most Famous Activist Hedge Funds, Servicesource International Inc. (SREV): Altai Capital Slashes Stake, Loses Board Seat. What does this mean? Unlike HTTPS connections, HTTP connections are not encrypted. *SEC data last verified March 30, 2023. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Firm or an affiliate actively engages in business as a law firm or lawyer. HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- the MV of securities sold, whichever is less, We'll assume you're ok with this, but you can opt-out if you wish. Add meg a wallmine-t egy prblkozssal ez ingyenes. www.altai.com. How many times did it occur? Performance numbers calculated through 2023-02-14. Toby E. Symonds Altai Capital started a new position in E2open Inc (NASDAQ:EOPN) with the acquisition of 1,715,657 shares on December 29th. Visit Site to see more advanced email alert options such as selecting any type of Does your firm offer mutual funds that have 12b-1 fees? Questions to ask 100% free. The firm's website is not secure by modern internet standards. E2open Inc (NASDAQ:EOPN)s stock continues to be gobbled up by Altai Capital Management, L.P. like it was pellets in a game of Pac-Man, and Altai was the very hungry protagonist of said game. This data is then run through our proprietary Trust Algorithm to generate a star rating for each firm based on a variety of measures, including disciplinary history and conflicts of interest. Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. Altai Capital Management LP | AUM 13F How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? Altai Capital Management manages $118.7 million and provides investment advisory services for 2 clients (1 advisor/client ratio). Quickly find out what the most recently closed or increased positions are. the goal of creating a vehicle to compound capital over multiple market cycles. The majority of the companies in the funds portfolio are large-cap stocks. Founder, President & Chief Investment Officer, The implications of SVB's collapse for VC, private debt, and the banking system, Fundraising from Private Wealth Webinar | EMEA, Fundraising from Private Wealth Webinar | Americas, Private Capital Valuations and Performance Trends Webinar, Placement Agents and Third-Party Marketers, Consulting and Corporate Advisory Services, LP & Capital Allocator Solutions (Colmore). All rights reserved. Altai Capital Management is a California-based asset manager founded in 2009. The advisory firm has several streams of revenue. How do I get notified when Gamestop publishes a new filing? Altai Capital Management Lp is a hedge fund that manages 632.2 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions. For the most up-to-date information, please view the applicable SEC and FINRA reports above. Among the 10 most similar advisory firms, Altai Capital Management has the highest percentage of pooled investment vehicles out of all clients. A regulatory agency has previously denied, suspended, or revoked the firms or an advisory affiliates registration or license or otherwise restricted their activities. Questions to ask Historical performance of Altai Capital Management LP, showing the return on investment of the portfolio managed by Altai Capital Management LP and comparing it to other hedge funds. 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million, Digimarc Corp New Com worth $27.1 million, Digimarc Corp New Com and bought 40,000 additional shares worth around, Tower View Investment Management & Research. The company employs 4 people that are either part- or full-time employees. How do I get daily alerts for trending tickers, Reddit mentions and ownership? In the past 10 years, a domestic or foreign court has issued an injunction against the firm or an advisory affiliate in connection with an investment-related activity. Altai Capital Management LP 13F Portfolio - hedgefollow.com Financial plans and investment portfolios are always unique to the client's personal financial situation. SunEdison Turnaround A Big Score For Small Activist Hedge Fund - Forbes Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. This leaves the value of the investment at $31.4 million and 3,562,982 shares. 13F filing from ALTAI CAPITAL MANAGEMENT, L.P., enter your View the latest funds and 13F holdings. All text and design is copyright 2020 WhaleWisdom.com. Rayne has a rich history of financial and entrepreneurial success with nearly two decades of experience. What does this mean and why is it important? Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Please provide me a list of the products and a summary of how much your firm earns from them. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. Alt Turnover is calculated by taking either the total MV of new purchases or The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. Altai Capital Management, the hedge fund managed by Rishi Bajaj, Toby Symonds and Steve Tesoriere, recently disclosed a reduction of more than 16% in its wage on RealD (NYSE:RLD). With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. Financial planning services can include tax planning, estate planning, retirement planning, or life-based event planning such as saving for college, getting married, purchasing a home, paying down debt, or planning an inheritance. The total value of the fund's assets under management will be $6B. Rishi Bajaj President and Chief Investment Officer. $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, the fund holds . The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. Altai Capital Management, LLC | AUM 13F
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