Download Hedge Fund Returns Analysis To Excel

Symmetric News

Symmetric – Returns Analysis & Attribution, Simplified It wasn’t long before our clients started asking if they could do more than just manage, monitor and analysis the holdings of their managers disclosed through Form 13F filed with the SEC. It’s…

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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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How ETF Trading Hurts Active Managers & Hedge Funds

Symmetric News

The Rise of ETF Trading Investments in ETFs have increased dramatically over the past decade relative to investments in active funds. The assets managed by ETFs have increased from $600 billion in 2007 to over $4 trillion today. With the…

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The Long & The Short of Hedge Fund Crowding Alpha

Symmetric News

You can learn a lot about a security based on who owns it. In fact, as has been shown in our research, some ownership-based patterns of particular securities predict the future returns of those securities. The Symmetric crowding dataset selects…

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Symmetric Top Stock Pickers – 1Q2017

Symmetric News

Symmetric – Quarterly Hedge Fund Rankings First Quarter, 2017 The Symmetric Top Managers: here’s what the best of the best are doing in the market Symmetric.io ranks the hedge fund universe according each manager’s ability to deliver alpha through picking stocks – StockAlpha. The…

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Active Investing, Passive Investing — Let’s Call the Whole Thing Off

Symmetric News

The paradox is that you do need active management to make the market efficient —Professor Burton Malkiel, Princeton: via WSJ Passive investing turned forty on August 31st, and it’s not even showing its age. Investors are allocating to passive investments at a…

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