[1]: Does your fim accept soft-dollar benefits? 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. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. These fees dont include brokerage commissions, interest, taxes, and other account expenses. All rights reserved. We'll assume you're ok with this, but you can opt-out if you wish. 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). Altai Capital Management has $108M in assets under management (AUM), dropping by 6.11%. 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 misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses. Altai Capital Management LP 13F Portfolio - hedgefollow.com On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. 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. Team | Arca Company profile. View Filing. Asset manager soars up the rankings - Bangkok Post Rishi Bajaj's Altai Management Is Aggressively Acquiring This Stock, Altai Capital Seeks Unique Opportunity With New Position in E2open Inc (EOPN), Rishi Bajaj's Altai Capital Management Trims Stake In This Tech Stock, Servicesource International Inc (SREV), Recro Pharma Inc (REPH): Altai Capital And Broadfin Capital's Latest Moves, Altai Capital Discloses New Position in TerraForm Power Inc. (TERP), How to Best Use Insider Monkey to Increase Your Returns, 6 Things You Didn't Know About Hedge Funds, Rishi Bajaj, Toby Symonds, And Steve Tesoriere. Michael G Scarola joined the executive team most recently as the Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer. Altai Capital Management is based out of Newport Beach. 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%. The firm aims to deliver returns over multiple market cycles, focusing predominantly on credit and equity opportunities. How does your firm approach insurance sales? Some firms receive these fees as payments, which creates an incentive to promote them. . What does this mean and why is it important? Currently, their heaviest sector is Technology making up 18.8% of HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P- SEC Filings include 13F quarterly reports, 13D/G events and more. 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. 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). Does your firm perform side-by-side management? In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in The manager's has disclosed holdings from 12/31/10 to 12/31/22. 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.. 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. Incorporated. Altai Capital Management is a California-based asset manager founded in 2009. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. $136 million and $136 million respectively. Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. 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. You are limited to the prior 8 quarters of 13F filings. Altai also makes private equity investments. Performance Request a demofor full access to this profile. Each month, investor.com downloads the latest regulatory data from the SEC IAPD database. Altai Capital Management LP - Assets, Funds, Holdings. The headquarters of Altai Capital Management is 4675 Macarthur Court, Suite 1500. About Us. Assets Under Management - AUM: Assets under management (AUM) is the total market value of assets that an investment company or financial institution manages on behalf of investors. Will the good times keep rolling for Asia asset managers? Please contribute data. tips_and_updates Financial advisor education. How do I get real-time iPhone alerts when my favorite companies publish new filings. Will anyone that was involved be involved with my accounts in any capacity? Get our editors daily picks straight in your inbox! On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. 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. Questions to ask You can register for free here. Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information The assets under management (AUM) of Altai Capital Management, L.P. is $126.31 million, all of which is managed in discretionary accounts. By registering on our site, you will have access to additional pages and functionality such as our . AUM CAPITAL (Your trust is our wealth) How do I get notified when Gamestop publishes a new filing? the goal of creating a vehicle to compound capital over multiple market cycles. They manage How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? Altai Capital Management, L.P. 13F annual report - wallmine 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, registered in 2009, serves 0 state(s) with a licensed staff of 4 advisors. What does this mean and why is this important? 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. All rights reserved. Which securities does your firm trade for itself that it will also be recommending to me? It has been registered with the SEC as an adviser since 2009. What's the distribution of stocks in the ARKK ETF? Firm offers mutual funds that carry 12b-1 fees, which increases the total annual cost of owning the fund (with no guarantee of higher returns). The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. 9AT: ALTAI CAPITAL MANAGEMENT, L.P. - Summary Track the AUM, funds, and holdings for Altai Capital Management LP over time. Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. {"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}, {"uid": 51998813, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, (a) Individuals (other than high net worth individuals), (b) Individuals (high net worth individuals), (i) State or municipal government entities, (l) Sovereign wealth funds and foreign official institutions, (m) Corporations or other businesses not listed above. Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. It doesn't provide financial planning services to its clients. Hedge Fund - Altai Capital - Insider Monkey 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). Compare against similar firms. In addition, the fund holds 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million. 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. For example, front-running is when a financial professional buys or sell securities ahead of their client. *SEC data last verified March 30, 2023. Rishi Bajaj President and Chief Investment Officer. The total portfolio value may be much higher due to cash Terms of Use | Disclaimers | Privacy Policy. Altai Capital Retraces Its Steps In Wausau Paper Corp. (WPP), Should Other Investors Do The Same? Financial plans and investment portfolios are always unique to the client's personal financial situation. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real . 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. 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. In this article, we discuss 10 stock picks of Rishi Bajaj's Altai Capital. or to simply have an email sent to you whenever we receive a new 20.0% of the portfolio companies About Us | Diamond Hill How does your firm mitigate them? 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. Management owns 18 percent of the fund. Altai Capital Management, L.P. (Newport Beach) | Adviser Rankings Phone: 212-201-5772 Fax: 800-642-2526 Website: http://www.altai.com, Private Funds Managed(3): Altai Capital Osprey Llc, Altai Capital Master Fund Ltd , Altai Capital Eagle Lp, Rank: 2213 out of 3271 hedge fund management companies, Rank: 2249 out of 3271 hedge fund management companies, Rank: 1431 out of 3271 hedge fund management companies, Rank: 1904 out of 3271 hedge fund management companies, Rank: 1994 out of 3271 hedge fund management companies, Rank: 995 out of 3271 hedge fund management companies. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Questions to ask Founded in 2018 as an unbiased resource empowering consumers to research and compare financial advisory firms, investor.com today gives consumers the tools to make smart money decisions about credit, investing, retirement planning, and more. For more on Altai Capital Management Lp including top positions . Altai Capital Eagle LP is a private equity fund operated by Altai Capital Management, L.P. and has approximately $11.7 million in assets. Please provide me a list of the products and a summary of how much your firm earns from them. for ALTAI CAPITAL MANAGEMENT, L.P. Top 20 equal-weighted holdings. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? Firms that receive soft-dollar benefits could be incentivized to push trades through broker-dealers that provide advantages to the firm instead of through broker-dealers that could provide the best execution for their clients. With data and benchmarks that track back more than 40 years, Preqin Pro is the most trusted data provider in the industry. When? The firm doesnt compensate employees in addition to the salary for bringing in new clients. 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. and a top 10 holdings concentration of 100.0%. What does this mean? In its recent filing with the U.S. Securities and Exchange Commission, Altai Capital, led by Rishi Bajaj, Toby Symonds, and Steve Tesoriere, has revealed a new stake in TerraForm Power Inc. The managers's latest filing has disclosed 105MM in positions, which represents 17% of the manager's regulatory AUM. The firm has a small team, including 4 financial advisors. These positions were updated on August 15th based on the funds latest 13F filing. What happened? Latest 13F Filings; 13F Heat Map; 13F Trend Charts; 13F Stats; Stock 13F Stats; Stock Earnings and Events Calendar; Important Filing Dates and Holidays . Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. We use cookies on this site to provide a more responsive and personalized service. It's no secret that Asian asset management is in hyper-growth mode. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. What does this mean? the total portfolio value. Firm Details for ALTAI CAPITAL MANAGEMENT, L.P., Location: California, AUM = 195383000.00, Last Form ADV Filed : 30-March-2022, Officers: ALTAI CAPITAL MANAGEMENT . 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. Why does your firm believe in offering commission-based services to clients? Namely, one hedge fund and one private equity fund. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 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. 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. . email address below and choose 'Submit'. Investment Advisor Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. 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). Regulatory disclosures state that firm sells proprietary investments and products. The Reporting Persons used approximately $8,025,516 (including brokerage commissions) in the aggregate to purchase the Common Stock for the account of Osprey. www.altai.com. FINRA data last verified March 30, 2023. What does this mean? Altai Capital Management, L.P - smartadvisormatch.com These positions were updated on August 15th based on the funds latest 13F filing. The fund focuses on investments in the United States as They operate 3 private funds and have approximately $46.9 million in total assets under management (AUM). 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 . SunEdison Turnaround A Big Score For Small Activist Hedge Fund - Forbes Altai Capital Management, L.P. - Filing History Questions to ask What does this mean? 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. (a) (b) The responses of the Reporting Persons to Rows (7) through (13) of the cover pages of this Schedule 13D are incorporated herein by reference. Yes or Should I Hire a Financial Advisor or DIY It? Questions to ask Questions to ask It manages $126.31 million of regulatory assets for 4 client accounts. 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. -pdf- Firm or related person receives soft-dollar benefits in connection with client securities transactions. Firm can legally elect to accept commissions for their investment advisory services. Altai Capital Management Review 2023 | investor.com Visit Site They manage . Rishi Bajaj; Contact Us; Leadership. {"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}, {"uid": 51998814, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}. Questions to ask Written by investor.com. Website. How do I update this listing? Showing 3 of 3 known decision makers at Altai Capital, Preqin screens the most influential contacts in alternatives, so you only reach the key decision makers, Showing 1 of 1 private capital fund managed by Altai Capital. What does this mean and why is this important? The total value of the fund's assets under management will be $6B. 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. Firm recommends securities or other investment products to advisory clients in which the firm or a related person has some other proprietary (ownership) interest that isnt related to trading or holding the security or securities themselves personally. AUM: $195.4 MM (2022-03-30) Employees: 5 (80% Investors, 0% Brokers) Phone: 949-326-9611: Address: 4675 MacArthur Court Newport Beach, CA . 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. 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%. While this may seem like an attractive compensation structure to ensure your advisor is making your money work for you, often, the managers of those products are incentivized to take inappropriate risks to beat their performance benchmark. Questions to ask Does the firm offer products that have performance-based fees, or does it accept performance-based fees? HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P-, View Last Form Adv Compilation Report on Record, LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, % of top 20 holdings the same as top 20 most commonly held by all managers. Quickly find out what the most recently closed or increased positions are. Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Altai Capital Management LP: Altai Capital Management LP: 19.90%: $105399000 . ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. Altai Capital Management manages $195.4 million and provides investment advisory services for 2 clients (1 advisor/client ratio). While this can be seen as "eating your own cooking," there are conflicts that may arise. Sign-up Altai Capital Management, L.P. is an investment fund managing more than $148 million ran by Rishi Bajaj. $136 million and $136 million respectively. the total portfolio value. Showing 5 of 11 hedge funds managed by Altai Capital, Showing 1 of 1 known investors in Altai Capital funds. 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. What does this mean? 100% free. Orange County, California Area Controller Altai Capital Management, L.P. Mar 2011 - Dec 2018 7 years 10 months . This could also limit the number and diversity of investment options available and may impact their transferability. Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. The total portfolio value may be much higher due to cash Altai Capital Management, L.P. closed its position in The Beachbody Company Inc Com Cl A on 15th August 2022. It is our organization's mission to provide unbiased and objective information. 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.. Whalewisdom has at least 42 13F filings, 40 13D filings, 30 13G filings, and 4 Form 4 filings. ALTAI CAPITAL MANAGEMENT, L.P. | Form ADV - RADiENT Rishi Bajaj, Toby Symonds, and Steve Tesoriere's Altai Capital is a mid-sized hedge fund with a focus on the technology sector. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings - WhaleWisdom.com 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. 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. 10% of the total holdings value. Firm or an affiliate actively engages in business as a law firm or lawyer. 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. 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.