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Bill Stone, SS and C Globe Op

SS&C GlobeOp Forward Redemption Indicator notifications at 2.66 per cent in October

Fri, 19/10/2018 - 18:59

The SS&C GlobeOp Forward Redemption Indicator for October 2018 measured 2.66, down from 3.35 per cent in September. »

Kenneth Heinz, HFR

Hedge fund capital flows mixed as equities eclipse record

Fri, 19/10/2018 - 09:11

Hedge fund capital began Q4 2018 at a new record level for the ninth consecutive quarter as investors continued the Q2 redemption trends from Macro, Event-Driven, and Relative Value strategies, while Equity Hedge strategies also experienced small outflows in Q3 2018.   »

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Hedge funds up 0.26 per cent for the year at end of September

Thu, 18/10/2018 - 09:50

Hedge funds were up 0.26 per cent for the year in September, their weakest performance on record since 2011 when they declined -2.96 per cent in the nine months through to the end of Q3, according to the October 2018 Eurekahedge Report. »

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Barclay CTA index slips 0.19 per cent in September

Wed, 17/10/2018 - 19:11

The flash estimate for the Barclay CTA Index, compiled by BarclayHedge, indicates a 0.19 per cent loss in September. Year to date, the Index is down 1.53 per cent. »

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Hedge fund inflows surge to nine-month high of USD21.5bn in August

Wed, 17/10/2018 - 07:55

Hedge funds enjoyed their strongest demand in nine months in August as investors brushed off a global equities sell-off, according to the Barclay Fund Flow Indicator. »

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Barclay Hedge Fund Index down 0.02 per cent in September

Tue, 16/10/2018 - 10:53

Hedge Funds slipped 0.02 per cent in September according to the Barclay Hedge Fund Index compiled by BarclayHedge, versus a 0.57 per cent increase in the S&P 500 Total Return Index. »

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Liquid hedge funds outperformed equities and a 60/40 portfolio

Mon, 15/10/2018 - 20:18

Hedge funds were down last week, though they outperformed equity benchmarks and a diversified 60/40 equity/bond portfolio, according to the latest Weekly Brief from Lyxor’s Cross Asset Research team. »

Luke Ellis, Man Group

Man Group FUM up slightly in last quarter

Fri, 12/10/2018 - 10:28

Man Group has reported funds under management (FUM) of USD114.1 billion at 30 September 2018, a slight increase on the USD113.7 billion under management at 30 June 2018. »

Jason Schwarz, Wilshire

Wilshire Liquid Alternative Index up 0.13 per cent in September

Fri, 12/10/2018 - 09:50

The Wilshire Liquid Alternative Index, which provides a representative baseline for how the broad liquid alternative investment category performs, returned 0.13 per cent in September, outperforming the -0.69 per cent monthly return of the HFRX Global Hedge Fund Index. »

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Hedge fund returns lag 2017 performance at end of Q3

Thu, 11/10/2018 - 19:06

Global hedge fund industry performance dipped negative in September, with overall industry returns at -0.17 per cent last month, according to the latest data from investment data and analytics firm eVestment. »

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