Hedge Fund Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. Altai Capital Management is a fund manager in Newport Beach with $195.38 mm assets under management. 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. Employees. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. But You Might Want To Buy Stocks, Actually. The SEC or CFTC has previously found the firm or an advisory affiliate responsible for having an investment-related business have its authorization to do business denied, suspended, or revoked. What conflicts do I need to be made aware of? Newport Beach, CA 92660. In the past ten years, firm or an advisory affiliate has been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a felony. Steven V. Tesoriere of Altai Capital Management Lp - Profile - symmetric.io Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information What does this mean? Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. What does this mean and why is this important? What data have companies recently filed about. Does your firm perform side-by-side management? You can reach the main office by calling the phone number 949-326-9611 or by fax 800-642-2526. Altai Capital Management, L.P. | LinkedIn 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. The fund was transferred from AIA Thailand after AIAIMT was established last year and is . ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings - WhaleWisdom.com ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. This could also limit the number and diversity of investment options available and may impact their transferability. SunEdison Turnaround A Big Score For Small Activist Hedge Fund - Forbes Altai Capital Management, registered in 2009, serves 0 state (s) with a licensed staff of 4 advisors. Their last reported 13F filing for Q4 2022 included $107,961,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. View the latest funds and 13F holdings. Altai Capital Management, L.P. (Newport Beach) | Adviser Rankings The total portfolio value may be much higher due to cash The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. Altai also makes private equity investments. 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. It doesn't provide financial planning services to its clients. Assets Under Management (AUM) - Overview, Calculation, Examples For the most up-to-date information, please view the applicable SEC and FINRA reports above. Questions to ask
How does your firm mitigate them? The firm's website is not secure by modern internet standards. The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. Does your firm offer mutual funds that have 12b-1 fees? The firm's AUM has gone down by -13% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients. Which recent 8-K filings mention the words, Which companies have recently filed patents about. Content featuring industry thought leaders, Have updates for this profile? 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: Toby Edgcumbe Symonds has been acting as President since 1 Jul 2009. Questions to ask
13F Data. Financial plans and investment portfolios are always unique to the client's personal financial situation. What did Elon Musk say in the last Tesla earnings call? Currently, their heaviest sector is Technology making up 18.8% of Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? Currently, their heaviest sector is Technology making up 18.8% of Assets under . How do I get daily alerts for trending tickers, Reddit mentions and ownership? What does this mean? A regulatory agency has previously denied, suspended, or revoked the firms or an advisory affiliates registration or license or otherwise restricted their activities. Altai Capital Management is a California-based asset manager founded in 2009. Clients pay Altai Capital Management, L.P. for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Stocks and cryptocurrency portfolio tracker, Managing principal/president/chief operating officer/chief compliance officer, Chief operating officer/chief financial officer/chief compliance officer. Quickly find out what the most recently closed or increased positions are. As of 8th August 2022, Altai Capital Management, L.P.s top holding is 2,965,832 shares of P10 Inc Com Cl A currently worth over $35.9 million and making up 24.4% of the portfolio value. 10% of the total holdings value. SEC Filings include 13F quarterly reports, 13D/G events and more. What does this mean? How do I get notified when a new news item mentions Jack Dorsey? All requests for updated information should also be reported directly to the SEC and/or FINRA. What does this mean and why is it important? Performance Financial advisory firms charge fees in different ways, such as a percentage of your assets (aka AUM, or assets under management), an hourly fee, or a fee for a specific service. The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. Will anyone that was involved be involved with my accounts in any capacity? Certified accolades including investor.com Star Rating Badge are only available to firms participating in investor.coms paid subscription-based program and earning a 4.5 to 5 star review from investor.com; participation in investor.com's paid subscription-based program does not guarantee being awarded investor.com Star Rating Badge certified accolades. While this can be seen as "eating your own cooking," there are conflicts that may arise. . As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. What does this mean? By registering on our site, you will have access to additional pages and functionality such as our . Incorporated. Side-by-side management can create an incentive for the advisor to favor the larger funds, potentially leading to unequal trading costs and unfavorable trade executions for their clients. Instantly search SEC filings and earnings transcripts. The company employs 4 people that are either part- or full-time employees. ALTAI CAPITAL MANAGEMENT LP- Ratings & Rankings by Symmetric Altai Capital is an independent, value oriented private investment firm focused on both credit and equity opportunities Checks take place monthly. Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. Performance numbers calculated through 2023-02-14. It sold the previously owned 353,934 shares for $839 thousand. Altai Capital Management: assets under management The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million , all of which is managed in discretionary accounts. How have Melvin Capital's long holdings changed over time? The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.58 million each. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. This situation may lead the firm or a related person to recommend proprietary investments and products that could generate larger commissions than other similar non-proprietary products. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. It doesnt run an office outside of the United States. Stocks with a size of more than $10 billion in market cap make up $148 million Assets Under Management (AUM) As of 9th May 2022, Altai Capital Management, L.P.'s top holding is In addition, the fund holds . Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. The advisory firm has several streams of revenue. Heatmaps of the top 13f holdings and a list of the largest trades made by Altai Capital Management LP, the hedge fund managed by Altai Capital Management LP. Questions to ask
Detailed Profile of ALTAI CAPITAL MANAGEMENT, L.P. portfolio of holdings. Altai Capital Management, L.P. 13F annual report - wallmine GB Investor.com is your trustworthy guide to the world of personal finance. are based in the United States. About Us - Altai Capital The two most similar investment funds to Altai Capital Management, L.P. are Lnz Capital L.P. and Astoria Portfolio Advisors. How do I get notified when a new S-1 is filed that mentions. Please provide me a list of the products and a summary of how much your firm earns from them. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. 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. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. It has been registered with the SEC as an adviser since 2009. Form ADV and Client Relationship Summary. None of the firms clients are foreign persons or businesses. When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. . Altai Capital Management LP | AUM 13F To learn more about different types of pricing models, see our article on how much a financial advisor costs. Firm or one of its employees previously has been subject to a suspension or expulsion or other restriction of activities by a Self-Regulating Organization or commodities exchange. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Financial advisors help you achieve your life goals, such as saving for retirement, by creating a comprehensive financial plan and managing your investment portfolio (e.g., stocks, ETFs, mutual funds, bonds). Company profile. By registering on our site, you will have access to additional pages and functionality such as our . Altai Capital Management AUM, Funds & Holdings Data Access effective, reliable, and comparable fund performance data and place your firm or portfolio within the context of the alternative assets market. 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary This statement on Schedule 13D (the Schedule 13D) relates to the common shares, par value $0.0001 per share (the Common Stock) of MobileIron, Inc., a Delaware corporation (the Issuer). Let's suppose that the mutual fund's portfolio consists of $1.5B in stocks, $2B in government bonds, $1.5B in corporate bonds, and $1B in cash. This will schedule a job to export all requested 13f holdings data for this filer. For example, front-running is when a financial professional buys or sell securities ahead of their client. 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). A federal regulatory agency, a state regulatory agency, or a foreign financial regulatory authority other than the SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of investment-related statutes or regulations. How much does United Airlines spend on aircraft maintenance and rental? Questions to ask
Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. Questions to ask
In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. Altai Capital Management is based out of Newport Beach. What Are Assets Under Management (AUM)? - Investopedia Altai Capital Management has $108M in assets under management (AUM), dropping by 6.11%. What was different in Amazon's 10-K filing from 2021 vs 2020? We'll assume you're ok with this, but you can opt-out if you wish. Which securities does your firm trade for itself that it will also be recommending to me? Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. Momentum Activist Targets Dividend Yield Microcap with Revenue NCAV Screen Net Net Working Capital Negative Enterprise Value Piotroski Score ROIC Screen Short Volume Ratio High Insider Selling High Insider Buying. Firm is affiliated with an insurance company or agent who may be motivated to insure clients with products that generate high sales commissions when lower cost alternatives may exist. . How do I update this listing? While this allows for a broader range of investment options and management styles to be offered by a firm, it can create an incentive for the firm to put their financial interests ahead of your own. Digimarc Corp New Com and bought 40,000 additional shares worth around . investor.com is not endorsed by or affiliated with the SEC or FINRA. for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. We use cookies on this site to provide a more responsive and personalized service. The largest investments include P10 Inc Com Cl A and E2open Parent Holdings Inc Com Cl A, together worth $67.3 million. This could be detrimental to a client during down markets. Questions to ask
Altai Capital Management is a hedge fund company based in 0, 0. Subscribe to WhaleWisdom to view all filing data Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. A Self-Regulatory Organization has previously found the firm or an advisory affiliate responsible for having an investment-related business have its authorization to do business denied, suspended, or revoked. Altai Capital Management LP 13F Portfolio - hedgefollow.com The fund focuses on investments in the United States as Altai Capital Management is making waves on Wall Street after its first-ever activist investment, SunEdison, has increased nearly tenfold since the firm made its presence known in a June 2012 . Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. AUM CAPITAL (Your trust is our wealth) ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. Firm or an affiliate actively engages in business as a law firm or lawyer. The principal office where Altai Capital Management, L.P. performs its advisory services is located at 4675 Macarthur Court, Newport Beach, CA 92660, which is also the mailing address of the firm. The investor.com website utilizes verified data from reputable sources, which includes the Securities and Exchange Commission (SEC); however, it can vary from time to time. 10% of the total holdings value. www.altai.com. In the past ten years, a regulatory agency other than the SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. Altai Capital Management, L.P.s portfolio is diversified across 3 sectors. tips_and_updates Financial advisor education. Each month, investor.com downloads the latest regulatory data from the SEC IAPD database. These conflicts can negatively impact clients via hidden fees and overall higher costs. This leaves the value of the investment at $31.4 million and 3,562,982 shares. $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 . About Us | Diamond Hill Please see our Disclaimers for more information. SEC form, multiple filers or classes of filers, and much more.***. 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. Rishi Bajaj, Steven Tesoriere and Toby Symonds founded Altai Capital Management, L.P. in July of 2009. Altai Capital Management is a California-based asset manager founded in 2009. compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). It's no secret that Asian asset management is in hyper-growth mode. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. Blue Sky Digital Outdoor Advertising Fund Fund Data, Sarasin Ie Global Equity Opportunities (Usd) Fund Data, Themelios Ventures Ii-A, L.P. Fund Data, Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. As a result, we do not support personal reviews on the site. 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. In total, Altai Capital Management manages $118.7 million in assets. 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. What does this mean and why is it important? Stocks with a size of more than $10 billion in market cap make up See ourCookie Policyfor more information. What's the distribution of stocks in the ARKK ETF? Altai Capital Management also advises several private funds. 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary Altai Capital Management - stockzoa Compare against similar firms. The Reporting Persons used approximately $8,025,516 (including brokerage commissions) in the aggregate to purchase the Common Stock for the account of Osprey. By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). WhaleWisdom. Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. The current minimum investment for Altai Capital Eagle LP is $1000000. As a Certified B Corporation, our focus is simple: people before profits. 20.0% of the portfolio companies What does this mean? This arrangement creates a conflict where the firm and its representatives may be motivated to insure clients with products, including annuities and life insurance, that generate high sales commissions when lower-cost alternatives may exist. The fund's latest filing disclosed 105MM in positions, representing 17% of the manager's regulatory AUM. divided by the total MV of the fund. What does this mean? Yes or Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. 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). Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. You are viewing a preview of this profile. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000. Written by investor.com. Altai Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $195,383,000 (Form ADV from 2022-03-30). assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Altai Capital Management, L.P. - Filing History. Our system has identified the following conflict alerts. What does this mean and why is it important? Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. What does this mean? Any data inaccuracies, please contact our team. 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. Altai Capital Management, L.P. (Newport Beach) | Adviser Rankings
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