Segantii Capital Management Ltd
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 260,893
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2014 | 8/7/2014 | 15 | 260,893 | 13F-HR | Segantii Capital Management Ltd |
| Q1 2014 | 5/14/2014 | 17 | 399,409 | 13F-HR | Segantii Capital Management Ltd |
| Q4 2013 | 2/13/2014 | 15 | 546,820 | 13F-HR | Segantii Capital Management Ltd |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 260.9 K | 100.0% | 0 | 138.5 K | -138.5 K |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
8/7/2014
Total value ($000)
260,893
Holdings
15
QoQ value change ($000)
-138,516
(-34.7%)
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.