Cheyne Capital Management (UK) LLP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 104,269
- Description
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- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 59 | 104,269 | 13F-HR | Cheyne Capital Management (UK) LLP |
| Q4 2013 | 2/12/2014 | 56 | 92,598 | 13F-HR | Cheyne Capital Management (UK) LLP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
376
(0.4% of total reported value)
· QoQ Δ:
+376
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 81.2 K | 78.4% | 4.368 K | 0 | 4.368 K |
| ETFs | 6.642 K | 6.4% | 6.642 K | 0 | 6.642 K |
| Debt | 15.72 K | 15.2% | 0 | 41 | -41 |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
104,269
Holdings
59
QoQ value change ($000)
11,671
(12.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.