DOCSLIB.ORG

In Association With

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
In Association With JANE SARAH GLENDONRASHMI KWATRA MAGGIE BETH CAMPBELL SALEHAKATHY OSMANI SUTHERLAND LAN SARAH BETTY GEE TARA DOYLE LAURIN KLEIMAN ANNA MALEVA- JANE BUCHAN LUCIA ARIENTIANNA HULL ELLEN WANG TARA SKINNER MOLLYSONIA BLINCOW CLAIRE MUSGRAVE ANKUR DOMINIQUE SONIA GARDNER RACHEL GRACE D’ANTONIO GU BEI SAVILLESARAH LISA SCHIRF TATZIANA PARAGUACUTO-MAHEO ELIF AKTUNG MARINA MOLLY BLINCOW ANKUR KESWANI SARA TIRSCHWELLLESLIE LEIGH BIDDLE FRASER KAREN ANDERBERGMARINA LUTOVA MEYERS MICHELLE KELNER ABIGAIL DOMINIQUE MIELLE AMY ZIPPERJANE CASTLECAROLINE GRACE GREEN- LO LEIGH FRASER BEI SAVILLESARAH DAHAN ALISON SANGER LAUREL ZEYNEP MERIC-SMITH NADIACATHERINE PAPAGIANNIS TAN LESLIE BIDDLE ELIF AKTUNG GRACE LO ABIGAIL BELL ZEYNEP MICHELLE KELNER CAROLINE GREENWALDNADIACATHERINE PAPAGIANNIS TAN LAUREL FITZPATRICK ALEXANDRA JUNG SARAH JANE CASTLE TANIA CAROL REIF WARD TANIA CAROLREIF WARD ALISON SANGER ALEXANDRA JUNG BETH CAMPBELLSARAHRASHMI GLENDON KWATRA RASHMI ABIGAIL BELL AMY ZIPPER MAGGIE ARVEDLUND BETH LAUREL FITZPATRICKZEYNEP MERIC-SMITH JENNIFER DUNN RASHMI KWATRA SALEHA OSMANI BETTY GEE SALEHA SALEHA OSMANI MURIELLE MAMAN KATHY SUTHERLAND KATHY ALEXANDRA JUNG SARAH GLENDON MAGGIE ARVEDLUND BETTY GEE MURIELLE MAMAN TANIA REIF KATHY SUTHERLAND JENNIFER DUNNGIORGIA POZZOLI JANE BUCHAN TARA SARAHDOYLE ILLINGWORTHGIORGIA POZZOLI LUCIA TARAARIENTI DOYLE BETH CAMPBELL LAN WANG SIMONDLAURIN KLEIMANLUCIA ARIENTI LAN WANGJANE BUCHANSIMOND LAN CAROL WARD LAURIN KLEIMAN SARAH BETTY GEE JENNIFER DUNN SARAH ILLINGWORTH TARA SKINNER MAGGIE ARVEDLUND LAURIN KLEIMAN TARA SKINNER MURIELLE MAMAN LUCIATARA ARIENTI DOYLE CLAIRE MUSGRAVE SONIA GARDNERCLAIRE MUSGRAVE ANNA MALEVA- CLAIRETARA MUSGRAVE SKINNER ANNA MALEVA-OTTO SONIA GARDNER ANNA HULL GIORGIA POZZOLIJANE BUCHAN ANNA MALEVA-OTTO ELLEN WANG SARAH ILLINGWORTH ELLENMOLLY WANG BLINCOW ELLEN WANG ANNA HULL SONIA TARA DOYLE ANNA HULL MOLLY BLINCOW MOLLY BLINCOW ANKUR KESWANI LISA SCHIRF RACHEL D’ANTONIO ANKUR LAN WANG SIMOND LISA KARENSCHIRF RACHELANDERBERG D’ANTONIO ANKUR KESWANIKAREN ANDERBERG LUCIA ARIENTI SONIA GARDNER GRACE GU LEIGH FRASER DOMINIQUE LISA SCHIRF BEI SAVILLE ANKUR KESWANI LEIGH FRASER GRACE GU SARAH ANNA HULL GRACE GU TATZIANA PARAGUACUTO-MAHEO ELIF AKTUNG ANNA MALEVA-OTTO KAREN RACHEL ANDERBERG D’ANTONIO DOMINIQUE MIELLE MARINA MOLLY BLINCOW TATZIANA PARAGUACUTO-MAHEOLESLIE BIDDLE DOMINIQUEBEI SAVILLE MIELLE LESLIELEIGH BIDDLE FRASER DOMINIQUE MIELLE BEI SAVILLESARAH DAHAN TATZIANASARA LESLIEPARAGUACUTO-MAHEOTIRSCHWELL BIDDLE ELIF AKTUNGSARAH DAHAN SARA TIRSCHWELL ELLEN WANG SARA TIRSCHWELL ELIF AKTUNG RACHEL D'ANTONIO LEIGH FRASER BEI SAVILLE MARINA LUTOVA MEYERS GRACE GU MARINA LUTOVA MEYERS MICHELLE KELNER MICHELLE KELNER MICHELLE KELNER CAROLINEGRACE GREEN- LO ABIGAIL MARINA LUTOVA MEYERS ALISON AMY SANGER ZIPPERJANE CASTLE KAREN ANDERBERG ELIF AKTUNGSARAH DAHAN LAUREL MICHELLE KELNER ABIGAIL BELL LAUREL FITZPATRICK NADIACATHERINE PAPAGIANNIS TAN TATZIANA PARAGUACUTO-MAHEOLESLIE BIDDLE CAROLINE GREENWALD AMY ZIPPERJANE CASTLE GRACE LO ABIGAIL BELL ZEYNEP MERIC-SMITH GRACE LO LAUREL FITZPATRICK AMY ZIPPERJANE CASTLE ABIGAIL BELL ALISON SANGER NADIACATHERINE PAPAGIANNIS TAN ZEYNEP CATHERINE TAN ALISON SANGER GRACE LO CATHERINE TAN CAROLINE GREENWALD ALEXANDRA JUNG SARAH DAHAN CAROLINE GREENWALDNADIA PAPAGIANNIS SARAH SARA TIRSCHWELL ALISON SANGER ZEYNEP MERIC-SMITH NADIA PAPAGIANNIS ZEYNEP MERIC-SMITH LAUREL FITZPATRICKTANIACAROL REIF WARD CAROL WARD MARINA LUTOVA MEYERS ZEYNEP MERIC-SMITH ALEXANDRA JUNG SARAH GLENDON TANIA REIF ELIF AKTUNG AMY JANEZIPPER CASTLE ALEXANDRA JUNG ALEXANDRA JUNG BETH CAMPBELL RASHMI KWATRA RASHMI CASTLE LAUREL FITZPATRICK TANIACAROL REIF WARD MAGGIE ARVEDLUND BETH ABIGAIL BELL TANIACAROL REIF WARD JENNIFER DUNN JENNIFER DUNN CAROLINE GREENWALD ALEXANDRA JUNG SARAH GLENDON BETH CAMPBELL SALEHA OSMANI SALEHA GRACE LO TANIA REIF JENNIFER DUNN BETH CAMPBELL RASHMI KWATRA MURIELLE MAMAN KATHY SUTHERLAND BETTY GEE KATHY RASHMI KWATRAMAGGIE ARVEDLUND SARAH GLENDON SALEHA OSMANI MURIELLE MAMAN NADIA PAPAGIANNIS RASHMI KWATRAMAGGIE ARVEDLUND MAGGIE ARVEDLUND BETTY GEE CATHERINE TAN CAROL WARDSARAH GLENDON SALEHA OSMANI KATHY SUTHERLAND KATHY SUTHERLAND JENNIFER DUNN KATHY SUTHERLANDMURIELLE MAMAN SALEHA OSMANI GIORGIA POZZOLIJANE BUCHAN ARVEDLUND MURIELLE MAMAN TARA SARAHDOYLE ILLINGWORTH GIORGIA POZZOLI LUCIA TARAARIENTI DOYLE MURIELLE MAMANBETH CAMPBELL TARA DOYLE LAN WANG SIMONDLAURIN KLEIMAN LUCIA ARIENTI LAN WANGJANE BUCHANSIMONDLAURIN KLEIMAN JENNIFER DUNN BETTY GEE SARAH ILLINGWORTH TARA SARAH DOYLE ILLINGWORTH GIORGIA POZZOLIJANE BETTYBUCHAN GEE OTTO GIORGIA POZZOLIJANE BUCHAN SARAH ILLINGWORTHLAN WANG SIMOND SARAH ILLINGWORTH TARA SKINNER BETTY GEE LUCIA ARIENTI LAN WANG SIMOND LAURIN KLEIMAN TARA DOYLE CLAIRE TARA MUSGRAVE SKINNER wo years ago SONIAwe wrote GARDNER in this publication about our GIORGIA POZZOLI LAURIN KLEIMAN LUCIA ARIENTI LUCIA ARIENTI CLAIRE MUSGRAVE ANNA MALEVA- WANG SIMOND LAURIN KLEIMAN CLAIRE TARA MUSGRAVE SKINNER SONIA GARDNER ANNA HULLconviction in Japanese hedge funds, due to their TARA SKINNER TARA SKINNER ANNA MALEVA-OTTO ELLEN WANG JANE BUCHAN CLAIRE MUSGRAVE ELLENMOLLY WANG BLINCOW ANNA MALEVA-OTTO ANNA HULL ANNA HULL CLAIRE MUSGRAVE ANNA HULL ANNA HULL track record of generating consistent alpha and GARDNER SONIA GARDNER ANKUR KESWANI RACHEL D’ANTONIO MOLLY BLINCOW RACHEL D’ANTONIO KESWANI ANNA MALEVA-OTTO RACHEL D’ANTONIO ANNA MALEVA-OTTOELLEN WANG LISA SCHIRF managing risk during ANKUR down KESWANILISA periods KARENSCHIRF inANDERBERG the markets. MIELLE ELLEN WANG MOLLYSONIA BLINCOW GARDNER KAREN ANDERBERG GRACE GU RACHEL D’ANTONIO MOLLY BLINCOW LISA SCHIRF Similarly, we LEIGHexplained FRASER how these managers had, LISA SCHIRF LISA SCHIRF ANKUR KESWANI GRACE GU KAREN ANDERBERG GRACE GU RACHEL D’ANTONIO LEIGH FRASER over the course of almost two decades, acquired GRACE GU GRACE GU DOMINIQUE MIELLE DAHAN ANKUR KESWANI KAREN ANDERBERG KAREN ANDERBERGTATZIANA PARAGUACUTO-MAHEOLESLIE BIDDLE a unique set of skills which DOMINIQUE had helped MIELLE them to WALD DOMINIQUE MIELLE SARA TIRSCHWELL BEI SAVILLESARAH DAHAN TATZIANASARA PARAGUACUTO-MAHEOLESLIETIRSCHWELL BIDDLE BEI ELIFSAVILLE AKTUNGSARAH DAHAN LEIGH FRASER SARAH DAHAN ELIF AKTUNG navigate through tough market conditions MARINAand LUTOVA MEYERS LUTOVA MEYERS LESLIE BIDDLE MICHELLE KELNER TATZIANA PARAGUACUTO-MAHEOLESLIE BIDDLE DOMINIQUE BEI SAVILLE MIELLE TATZIANA PARAGUACUTO-MAHEO LEIGH FRASER BEI SAVILLE MARINA LUTOVA MEYERS deliver attractive MICHELLElong-term KELNER risk adjusted returns. SARA TIRSCHWELL SARA TIRSCHWELL MARINA LUTOVA MEYERS BELL ELIF AKTUNG ELIF AKTUNGSARAH DAHAN We discussedLAUREL how FITZPATRICKthe size and depth of the MARINA LUTOVA MEYERS MICHELLE KELNER ABIGAIL BELL FITZPATRICK JANE CASTLECAROLINE JapaneseGREENWALDABIGAIL stock BELLmarkets, coupledAMY with ZIPPERJANE low CASTLE research GRACE LO JANE CASTLE LAUREL FITZPATRICK AMY ZIPPER ALISON SANGER MICHELLE KELNER GRACE LOCATHERINE TAN ALISON SANGER coverageCATHERINE compared TAN to other developed markets,CAROLINE GREENWALD MERIC-SMITH CAROLINE GREENWALDABIGAIL BELL CAROLINE GREENWALDNADIA PAPAGIANNIS ZEYNEP MERIC-SMITH GRACE LO ALISON SANGER NADIA PAPAGIANNIS ZEYNEP MERIC-SMITH ALISON SANGER ZEYNEP MERIC-SMITH provide the right investment framework for home- AMY ZIPPER GRACE LO CATHERINE TAN AMY JANEZIPPER CASTLE ALEXANDRA JUNG NADIA PAPAGIANNISLAUREL FITZPATRICK grown hedge fund ALEXANDRA managers JUNG to develop an edge CAMPBELL CAROL WARD GLENDON TANIA CAROL REIF WARD over foreign institutionalJENNIFER DUNN allocators TANIA REIF as well as local ALEXANDRA JUNG SARAH GLENDON BETH CAMPBELLRASHMI KWATRA KWATRA TANIA REIF RASHMI KWATRA JENNIFER DUNN BETH CAMPBELLretail investors, and how these managers were able OSMANI MAGGIE ARVEDLUND SARAH GLENDON SARAH GLENDONSALEHA OSMANI RASHMIto uncover KWATRAMAGGIE mispricing ARVEDLUND opportunities. SUTHERLAND CAROL WARD KATHY SUTHERLAND SALEHA KATHY OSMANI SUTHERLAND MAGGIE ARVEDLUND MURIELLE MAMAN BETH CAMPBELL TARA DOYLE MURIELLE MAMAN JENNIFER DUNNMURIELLE MAMAN BETTY GEE returns of +2.5% with a volatility of 5% for the period ILLINGWORTH TARASARAH DOYLE ILLINGWORTH We also looked into how aGIORGIA range POZZOLIofJANE idiosyncratic BETTYBUCHAN GEE GIORGIA POZZOLIJANE BUCHAN SARAH ILLINGWORTH from June 2015 to December 2016. Over the same OTTO BETTY GEE LUCIA ARIENTI LAN WANG SIMOND factors such as cultural differencesLAN WANGand the SIMOND LAURINlanguage KLEIMAN GIORGIA POZZOLI LAURIN KLEIMAN LUCIA ARIENTI timeframe a long only investor in the Topix Index WANG SIMOND TARA SKINNER LAURINbarrier KLEIMANTARA have SKINNER made it harder for foreign investors to JANE BUCHAN CLAIRE MUSGRAVE participate in the market, and have allowed local would have lost -11% and suffered a volatility of 20%. ANNA HULL CLAIRE MUSGRAVE GARDNER managers to be alpha ANNA generators. HULL Our conclusion at While the Topix Index gained 134% during the period KESWANI ANNA MALEVA-OTTO SONIA GARDNER RACHEL D’ANTONIOANNA MALEVA-OTTO ELLEN WANG ELLENMOLLY WANG BLINCOW of January 2012 through May 2015, Japanese hedge MIELLE RACHEL D’ANTONIO MOLLY BLINCOW the time was that while the changed macro SONIA outlook GARDNER LISA SCHIRF LISA SCHIRF funds measured by the Eurekahedge Japan Hedge GRACE GU for Japan had triggered increased flows from ANKUR global KESWANI KAREN ANDERBERG GRACE GU Fund Index, gained 50% but with a volatility of only DAHAN ANKURlong KESWANI onlyKAREN allocators, ANDERBERG investors should challenge 6% compared with 17% for the Topix Index, and they
Load more

Recommended publications
  • Fund Writing Loans Against Crypto Portfolios Market Trends Seen Culling Long/Short Herd Ex-Two Sigma Pro Markets Lockup Vehicle
    JANUARY 10, 2018 Fund Writing Loans Against Crypto Portfolios A Denver startup has launched a first-of-its kind hedge fund that seeks returns 3 BIGGEST LAUNCHES OF 2017 from writing loans secured by cryptocurrencies. SALT Lending began originations through its Crypto Credit Opportunity Fund on 2 Minnesota Startup Mines Local Talent Dec. 27. It also operates a marketplace-lending platform to match individuals and 2 Buyer Emerges for Citco Stake businesses that wish to borrow dollars against their holdings of digital currencies with institutional lenders, including SALT’s hedge fund. 2 Ex-SAC Staffer Preps Quant Fund In marketing the fund, SALT is highlighting the opportunity for investors to gain exposure to a rapidly emerging asset class without the operational headaches of 4 Suit Casts Doubt on SkyBridge Deal owning digital currencies directly. The firm also emphasizes the potential to reap 4 BNP Takes New Approach to Cap Intro high-yield returns on secured debt at a time when interest rates continue to hover near historic lows. 6 Year-Ago Consensus Too Cautious Still, SALT faces the difficult task of winning over investors who might be put off by See CRYPTO on Page 5 7 Gauging the Lure of Crypto Returns 8 New Path for Industrial-Stock Pro Market Trends Seen Culling Long/Short Herd 8 Crypto Fund Tally Still Growing The field of long/short equity funds — the oldest and still-largest category of 8 INFLOWS/OUTFLOWS BY STRATEGY hedge funds — is poised to contract by as much as a third due to ongoing structural changes in the stock market.
    [Show full text]
  • Marshall Wace Ucits Funds Plc Annual Report and Audited Financial
    MARSHALL WACE UCITS FUNDS PLC ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2014 MARSHALL WACE UCITS FUNDS PLC AUDITED FINANCIAL STATEMENTS For the year ended 30 June 2014 TABLE OF CONTENTS PAGE COMPANY INFORMATION 2 - 4 DIRECTORS ’ REPORT 5 - 7 STATEMENT OF DIRECTORS ’ RESPONSIBILITIES 8 CUSTODIAN ’S REPORT 9 STATEMENT OF CUSTODIAN ’S RESPONSIBILITIES 10 INVESTMENT MANAGER ’S REPORT 11 - 12 INDEPENDENT AUDITORS ’ REPORT 13 - 14 STATEMENT OF FINANCIAL POSITION 15 STATEMENT OF COMPREHENSIVE INCOME 18 STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE PARTICIPATING SHARES 19 CASH FLOW STATEMENT 20 NOTES TO THE FINANCIAL STATEMENTS 21 - 55 SCHEDULE OF INVESTMENTS 56 - 80 ADDITIONAL INFORMATI ON 81 MARSHALL WACE UCITS FUNDS PLC COMPANY INFORMATION DIRECTORS Ronan Daly* David Hammond Linburgh Martin* Robert Bovet* All the Directors are non-executive Directors *Independent director REGISTERED OFFICE 33 Sir John Rogerson ’s Quay Dublin 2 Ireland Registration number : 465375 INVESTMENT MANAGER , PROMOTER Marshall Wace LLP AND DISTRIBUTOR 13 th Floor , The Adelphi Building 1-11 John Adam Street London WC2N 6HT England ADMINISTRATOR Citco Fund Services (Ireland) Limited Custom House Plaza , Block 6 International Financial Services Centre Dublin 1 Ireland CUSTODIAN J.P. Morgan Bank (Ireland) plc J.P. Morgan House International Financial Services Centre Dublin 1 Ireland PRINCIPAL COUNTERPARTIES Deutsche Bank AG London Winchester House 1 Great Winchester Street London EC2N 2DB England J.P. Morgan 10 Aldermanbury London EC2V 7RF England UBS AG 1 Finsbury Avenue London EC2M 2PP England 2 MARSHALL WACE UCITS FUNDS PLC COMPANY INFORMATION (Continued) PRINCIPAL COUNTERPARTIES (Continued) Barclays Bank plc 5 The North Colonnade Canary Wharf London E14 4BB England HSBC Bank Plc 8 Canada Square Canary Wharf London E14 5HQ England Citco Bank Nederland N.V.
    [Show full text]
  • Steven Cohen's Point72 Is Accused of Sexism in Workplace
    Steven Cohen's Point72 Is Accused of Sexism in Workplace www.bloomberg.com/news/articles/2018-02-13/steve-cohen-s-point72-accused-in-lawsuit-of-sexism-in-workplace Just as billionaire Steven Cohen stages a comeback as a hedge fund manager, a current employee sued his Point72 Asset Management accusing it of discriminating against women and promoting a culture of sexism. Lauren Bonner, an associate director at the firm, also accused President Doug Haynes of using an inappropriate term on a white board in his office and leaving it there for weeks, according to the complaint filed in federal court in New York on Monday. Haynes, a former McKinsey & Co. director, was hired in 2014 and led efforts to revamp Cohen’s business after it pleaded guilty to securities fraud and paid a record fine. Bonner, who joined Point72 in August 2016, runs the firm’s talent analytics team and manages 14 people, according to the complaint. She alleges the firm hired and promoted fewer women than men, paid her less than male counterparts with equal or fewer responsibilities and had only one woman portfolio manager and only one female managing director. Point72 “emphatically denies these allegations and will defend itself in a more appropriate venue than the media,” the Stamford, Connecticut-based firm said in an emailed statement. ‘Vital Members’ “We stand by our record of hiring and developing women,” the firm said. “In an industry where women are historically underrepresented, the hundreds of women at Point72 are vital members of every part of our organization. Our female investment professional workforce exceeds published industry averages -- a direct result of our concerted and sustained focus on promoting diversity at Point72.” Bonner’s attorneys at Wigdor LLP said in an emailed statement that the lawsuit “exposes the structural sexism at Point72.” Along with Point72, Cohen and Haynes are named as defendants in the case.
    [Show full text]
  • List of British Entities That Are No Longer Authorised to Provide Services in Spain As from 1 January 2021
    LIST OF BRITISH ENTITIES THAT ARE NO LONGER AUTHORISED TO PROVIDE SERVICES IN SPAIN AS FROM 1 JANUARY 2021 Below is the list of entities and collective investment schemes that are no longer authorised to provide services in Spain as from 1 January 20211 grouped into five categories: Collective Investment Schemes domiciled in the United Kingdom and marketed in Spain Collective Investment Schemes domiciled in the European Union, managed by UK management companies, and marketed in Spain Entities operating from the United Kingdom under the freedom to provide services regime UK entities operating through a branch in Spain UK entities operating through an agent in Spain ---------------------- The list of entities shown below is for information purposes only and includes a non- exhaustive list of entities that are no longer authorised to provide services in accordance with this document. To ascertain whether or not an entity is authorised, consult the "Registration files” section of the CNMV website. 1 Article 13(3) of Spanish Royal Decree-Law 38/2020: "The authorisation or registration initially granted by the competent UK authority to the entities referred to in subparagraph 1 will remain valid on a provisional basis, until 30 June 2021, in order to carry on the necessary activities for an orderly termination or transfer of the contracts, concluded prior to 1 January 2021, to entities duly authorised to provide financial services in Spain, under the contractual terms and conditions envisaged”. List of entities and collective investment
    [Show full text]
  • Canyon CLO Fund III L.P. Form D Filed 2021-08-17
    SECURITIES AND EXCHANGE COMMISSION FORM D Official notice of an offering of securities that is made without registration under the Securities Act in reliance on an exemption provided by Regulation D and Section 4(6) under the Act. Filing Date: 2021-08-17 SEC Accession No. 0001740292-21-000004 (HTML Version on secdatabase.com) FILER Canyon CLO Fund III L.P. Mailing Address Business Address 2000 AVENUE OF THE 2000 AVENUE OF THE CIK:1878799| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 STARS, 11TH FLOOR STARS, 11TH FLOOR Type: D | Act: 33 | File No.: 021-410267 | Film No.: 211181895 LOS ANGELES CA 90067 LOS ANGELES CA 90067 310-272-1000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL OMB Number: 3235-0076 Washington, D.C. 20549 June 30, Expires: FORM D 2012 Estimated average burden hours per 4.00 Notice of Exempt Offering of Securities response: 1. Issuer's Identity CIK (Filer ID Number) Previous Name(s) ☒ None Entity Type 0001878799 ☐Corporation Name of Issuer ☒ Limited Partnership Canyon CLO Fund III L.P. ☐ Limited Liability Company Jurisdiction of Incorporation/ Organization ☐ General Partnership DELAWARE ☐ Business Trust Year of Incorporation/Organization ☐Other ☐ Over Five Years Ago ☒ Within Last Five Years (Specify Year) 2021 ☐ Yet to Be Formed 2. Principal Place of Business and Contact Information Name of Issuer Canyon CLO Fund III L.P. Street Address 1 Street Address 2 2000 Avenue of the Stars, 11th Floor City State/Province/Country ZIP/Postal Code Phone No.
    [Show full text]
  • The Quants Run Wall Street Now - WSJ 5/24/17, 11:08 AM
    The QuantsTHE Run Wall Street Now - WSJ QUANTS RUN5/24/17, 11:08 AM WALL STREET SHARE NOW For decades, investors imagined a time when data-driven traders would dominate financial markets. That day has arrived. https://www.wsj.com/articles/the-quants-run-wall-street-now-1495389108 Page 1 of 14 The Quants Run Wall Street Now - WSJ 5/24/17, 11:08 AM BY GREGORY ZUCKERMAN AND BRADLEY HOPE Alexey Poyarkov, a former gold-medal winner of the International Mathematical Olympiad for high-school students, spent most of his early career honing algorithms ? at technology companies such as Microsoft Corp. , where he helped make the Bing search engine smarter at ferreting out pornography. Last year, a bidding war for Mr. Poyarkov broke out among hedge-fund heavyweights Renaissance Technologies LLC, Citadel LLC and TGS Management Co. When it was over, he went to work at TGS in Irvine, Calif., and could earn as much as $700,000 in his first year, say people familiar with the contract. The Russian-born software engineer, who declined to comment, as did the hedge funds, had almost no financial experience. What TGS wanted was his wizardry at designing algorithms, sets of rules used to power calculations and problem- solving, which in the investment world can quickly parse data and decide what to buy and sell, often with little human involvement. Up and down Wall Street, algorithmic-driven trading WSJ PODCAST and the quants who use sophisticated statistical models to find attractive trades are taking over the The Quants: Today’s Kings investment world.
    [Show full text]
  • Ex-Commonwealth PM Set to Launch $500M Macro Fund LAUNCH
    The long and the short of it www.hfmweek.com ISSUE 497 3 MAY 2018 INFRAHEDGE CEO BRUCE KEITH DEPARTS AFTER 7 YEARS HFM EUROPEAN 2018 $30bn MAP co-founder to be replaced by Andrew Allright PEOPLE MOVES 03 PERFORMANCE AWARDS DEUTSCHE PUTS PRIME FINANCE BUSINESS UNDER REVIEW HF head Tarun Nagpal to leave bank after 15 years PRIME BROKERAGE 07 EX-GRUSS CAPITAL PROS PREP EVENT-DRIVEN FUND HFMWEEK REVEALS ALL Indar Capital expected to launch later this year LAUNCHES 10 THE WINNERS AWARDS 23 Ex-CommonWealth PM set to launch $500m macro fund Christopher Wheeler readies between 2013 and 2016. London-based CJW Capital CommonWealth closed BY SAM MACDONALD down last year as Fisher depart- ed to join $26bn Soros Fund FORMER CITADEL AND Management. CommonWealth Opportunity From November 2016 until Capital portfolio manager Chris- March this year, Wheeler is topher Wheeler is set to launch a understood to have traded a sub- LAUNCH macro fund with at least $500m stantial macro sleeve for Citadel. initial investment, HFMWeek He previously spent five years has learned. with London-based liquid multi- ANALYSIS Wheeler is starting London- asset business Talisman Global NUMBERS SURGE IN 2017 based CJW Capital Management Asset Management. He earlier with backing from a large asset worked at Morgan Stanley. manager and is looking to begin CJW Capital could become trading this year, HFMWeek one of this year’s largest HFM Global’s annual survey shows understands. European start-ups, amid a num- He registered the firm with ber of prominent macro hedge equity strategies remained most in UK Companies House on 23 fund launches.
    [Show full text]
  • The Second Coming of Steven Cohen
    cnbc.com Kate Kelly Conceived as an emergency exit strategy and incubated under intense pressure, Steve Cohen's second corporate incarnation has developed into a childhood prodigy. Adam Jeffery | CNBC Steve Cohen at Point 72 Asset Management. While the average hedge fund fell by 1 percent last year, Cohen's so-called family office, Point72 Asset Management, rose close to 16 percent in 2015. A fleet of consultants is scrubbing his tarnished public image through collegiate investment contests, charitable giving and other initiatives. On the legal front, once an all-consuming distraction, he now has much less worry: a pair of landmark insider-trading cases, which had strong bearing on a third case involving an employee, were repudiated by an esteemed judicial panel and turned down for a hearing by the Supreme Court. In large part as a result of that, on Friday, a civil case against Cohen brought by the Securities and Exchange Commission for alleged failures to supervise errant employees in 2013 settled quietly without an admission of guilt or a financial penalty. In an email to CNBC after the settlement was announced, Cohen said it was "nice to have it over with." To employees, he wrote, "the longer the pending litigation lingered, the more it distracted from the world-class firm that we are building. Resolving the case gives us certainty and opens a path to raising outside capital in the future." At the same time, Andrew Ceresney, the SEC's head of enforcement, said in a statement that the resolution of his agency's 2½-year undertaking is one that "achieves significant and immediate investor protection and deterrence," thanks to a two-year ban on the supervision of outside capital that's been placed on Cohen and the requirement to implement a compliance monitor inside Point72.
    [Show full text]
  • Prospectus Important
    PROSPECTUS IMPORTANT: IF YOU ARE IN ANY DOUBT AS TO THE CONTENTS OF THIS PROSPECTUS YOU SHOULD CONSULT YOUR STOCKBROKER, BANK MANAGER, SOLICITOR ACCOUNTANT OR OTHER FINANCIAL ADVISER. The Directors, whose names appear on page vii, accept responsibility for the information contained in this Prospectus. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in this document is in accordance with the facts and does not omit anything likely to affect the import of such information. The Directors accept responsibility accordingly. MARSHALL WACE UCITS FUNDS PLC An investment company with variable capital structured as an umbrella fund with segregated liability between sub-funds and incorporated pursuant to the Companies Act 2014 with limited liability in Ireland under registered number 465375 and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011. GENERALI INVESTMENTS LUXEMBOURG S.A. (MANAGER) LUMYNA INVESTMENTS LIMITED (PRINCIPAL INVESTMENT MANAGER AND DISTRIBUTOR) MARSHALL WACE LLP (INVESTMENT MANAGER) 1 July 2020 DOC ID - 3191258.20 IMPORTANT INFORMATION Marshall Wace UCITS Funds PLC (the "Company") is both authorised and supervised by the Central Bank of Ireland, New Wapping Street, North Wall Quay, Dublin 1, D01 F7X3 (tel. +353 1 224 6000). The authorisation of the Company by the Central Bank shall not constitute a warranty as to the performance of the Company and the Central Bank shall not be liable for the performance or default of the Company. The authorisation of the Company is not an endorsement or guarantee of the Company by the Central Bank and the Central Bank is not responsible for the contents of this Prospectus.
    [Show full text]
  • Bi-Weekly Finanial Technology Sector Report
    Financial Technology Sector Summary Week of May 8, 2017 1 DEAL DASHBOARD Financial Technology (3) (1) (3) $11.7 Bn | 1,179 Deals Industry Stock Market Performance $347.2 Bn | 3,159 Deals LTM Financing Volume Last Twelve Months LTM M&A Volume 160 Select Recent Financing Transactions Select Recent M&A Transactions Company Amount ($MM) 150 Target Acquirer EV ($MM) 140 $110.0 $675.0 130 $70.0 $30.0 120 $56.0 110 NA 100 $54.0 NA 90 $50.0 NA 80 5/5/16 6/20/16 8/3/16 9/16/16 11/1/16 12/15/16 1/30/17 3/15/17 4/28/17 $32.0 NA Aicai Payments Exchanges Financial Data, Content, Information Processors / $17.5 & Analytics Credit Bureaus NA Banking & Lending Online Broker Dealers Technology $15.7 NA Investment Services, Healthcare / Insurance Software, & Technology Technology S&P 500 (3) (3) Quarterly Financing Volume Quarterly M&A Volume $10 500 $120 876 1000 818 783 750 $8 $8.9 400 $100 800 $99.4 299 298 316 $97.8 276 $80 $6 300 $83.1 $81.6 600 $60 $4 200 400 $40 $3.0 $2 $2.6 $2.6 100 $20 200 $0 0 $0 0 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Financing Volume ($Bn) Financing Deal Count M&A Volume ($Bn) M&A Deal Count Notes: Source: Capital IQ, CB Insights and GCA FinTech Database. Market Data as of 5/5/17. 1) Refer to footnotes on page 5 for index composition.
    [Show full text]
  • HW Guernsey Report07
    Aug 2007 Guernsey Hedge Fund Services 2007 Harwood Report Exchange-listed New entrants seek puts seal on new funds raise island’s out administration regulatory regime international profile market niches CONTENTS In this issue… 03 Harwood and fund listings give Guernsey fresh momentum By Simon Gray 05 Administrators move to centre-stage By Stuart Mauger, Royal Bank of Canada 09 Guernsey turns drawbacks to advantage By Gavin Farrell, Ozannes 12 Boost from permanent capital vehicles By Richard Boléat, Capita Financial Group 13 Business surge drives dynamic growth in fund services industry By Simon Gray 15 The importance of long-term commitment By Brenda Petsche, HSBC 19 Guernsey, KKR and the Euronext link By Graham Hall, Carey Olsen 22 Divergence and convergence By Neale Jehan, KPMG Publisher Special Report Editor: Simon Gray, [email protected] Sales Manager: Simon Broch, [email protected] Publisher/Editor-in-Chief: Sunil Gopalan, [email protected] Marketing Director: Oliver Bradley, [email protected] Graphic Design (Special Reports): Siobhan Brownlow at RSB Design Photographs: Courtesy of Guernsey Tourist Board Published by: Hedgemedia Limited, 18 Hanover Square, London W1S 1HX Tel: +44 (0)20 3159 4000 Website: www.hedgeweek.com ©Copyright 2007 Hedgemedia Limited. All rights reserved. No part of this publication may be reproduced, stored in a retrieval system, or transmitted, in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without the prior permission of the publisher. GUERNSEY Hedgeweek Special Report Aug 2007 www.hedgeweek.com | 2 OVERVIEW Harwood and fund listings give Guernsey fresh momentum By Simon Gray At international gatherings and seminars, Investor Fund regime in February 2005.
    [Show full text]
  • MW 2018 Graduate Programme
    Position: 2019 Graduate Programme Location: London Founded in 1997, Marshall Wace is one of Europe’s leading Hedge Fund Managers with over $39 billion assets under management. It enjoys a strong reputation in the industry for its success, influence and innovation, built by a dedicated team of people working in a dynamic, entrepreneurial culture. Our firm is made up of 264 professionals operating from established offices in London, New York, and Hong Kong. The MW Graduate Programme We offer graduate programmes designed to give maximum exposure to our business whilst delivering a long term investment in the best people. Joining into your area of specialism, you will be part of a small cohort of other driven Graduates, developing your knowledge as a cohort over the 16 month structured programme. As our scheme is non-rotational you will gain an invaluable depth of knowledge and will immediately have accountability for crucial work. Complimenting this, Graduates will have the opportunity for secondments during the programme with the possibility to work overseas. Put simply - we offer breadth, variety and the support that will enable you to build yourself a strong technical platform from which to launch your career within the firm. 2019 Roles Available Technology Programme We are seeking people at the start of their careers who have a passion for technology. To be successful you must be an innovative problem solver who can demonstrate creative use of technology, even beyond your studies. Based within our development teams, you will hone your software and programming skills whilst getting an understanding of our business and financial markets.
    [Show full text]