BOGLE INVESTMENT MANAGEMENT L P

HTTPS://BOGLEFUNDS.COM NEWTON LOWER FALLS, MA Investment Advisor How do I update this listing?

Also known as:

  • BOGLE INVESTMENT MANAGEMENT LP

Bogle Investment Management L P is based out of Newton Lower Falls. Bogle Investment Management L P is a large advisory firm with 10 clients and discretionary assets under management (AUM) of $3,172,360,917 (Form ADV from 2018-03-28). Their last reported 13F filing for Q3 2018 included $1,391,059,000 in managed 13F securities and a top 10 holdings concentration of 12.84%. Bogle Investment Management L P's largest holding is Fortinet Inc with shares held of 223,277. Bogle Investment Management L P has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 72 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $1.391 Billion
  • Prior Market Value $1.384 Billion
  • New Purchases107 stocks
  • Additional Purchases67 stocks
  • Sold out of118 stocks
  • Reduced holdings in83 stocks
  • Top 10 Holdings % 12.84 %
  • Turnover % [1]:85.88%
  • Turnover Alt % [2]: 50.09 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:1.10 quarters
  • Time Held All:2.20 quarters

[1]: 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.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -14.04%
Performance Last 4 Quarters: 7.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BOGLE INVESTMENT MANAGEMENT, L.P.
Classified as Hedge Fund
2310 WASHINGTON ST. SUITE 310
NEWTON LOWER FALLS MA    02462-1449
Country: United States

Business Phone: 781-283-5000
Fax: 781-283-5010
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 10
Amount of client funds and securities by related persons: 2,490,340,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
HARTT, KEITH, DAVID LIMITED PARTNER 05/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BOGLE INVESTMENT MANAGEMENT L P LIMITED PARTNER direct 1999-05-01
BOGLE INVESTMENT MANAGEMENT L P DIRECTOR OF RESEARCH direct 1999-06-01 2006-12-15
BOGLE INVESTMENT MANAGEMENT L P DIRECTOR OF RESEARCH direct 1999-05-01 2011-03-30
BOGLE JR., JOHN, CLIFTON LIMITED PARTNER 05/01/1999 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NUMERIC INVESTORS LP LIMITED PARTNER direct 1996-01-01
BOGLE INVESTMENT MANAGEMENT L P LIMITED PARTNER direct 1999-05-01
BOGLE INVESTMENT MANAGEMENT L P SOLE OWNER OF BOGLE INVESTMENT GROUP LLC indirect 1999-05-01
NUMERIC INVESTORS LP OWNER indirect 1997-11-01 2001-07-30
NUMERIC INVESTORS LP STOCKHOLDER indirect 1997-11-01 2003-01-30
BOGLE INVESTMENT MANAGEMENT L P PRESIDENT AND FOUNDER direct 1999-05-01 2011-03-30
BOGLE INVESTMENT MANAGEMENT L P AS SOLE OWNER OF BOGLE INVESTMENT GROUP LLC direct 1999-05-01 2011-03-30
BARDINELLI, BRITT, STEPHANIE LIMITED PARTNER AND CCO 09/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BOGLE INVESTMENT MANAGEMENT L P LIMITED PARTNER AND CCO direct 1999-09-01
BOGLE INVESTMENT MANAGEMENT L P DIRECTOR OF FINANCE direct 1999-09-01 2011-03-30
BOGLE INVESTMENT MANAGEMENT L P LIMITED PARTNER direct 1999-09-01 2012-03-30
BOGLE INVESTMENT GROUP LLC GENERAL PARTNER 05/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOGLE INVESTMENT MANAGEMENT L P GENERAL PARTNER direct 1999-05-01
BOGLE INVESTMENT MANAGEMENT L P GENERAL PARTNER indirect 1999-05-01
SABBEY, CHRISTOPHER, N. LIMITED PARTNER 06/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BOGLE INVESTMENT MANAGEMENT L P PORTFOLIO MANAGER direct 2001-06-01
BOGLE INVESTMENT MANAGEMENT L P LIMITED PARTNER direct 2001-06-01
LEWIS, JONATHON, D. LIMITED PARTNER 08/01/2002 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BOGLE INVESTMENT MANAGEMENT L P PORTFOLIO MANAGER direct 2002-08-01
BOGLE INVESTMENT MANAGEMENT L P LIMITED PARTNER direct 2002-08-01
HUMMEL, PAUL, R. LIMITED PARTNER 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BOGLE INVESTMENT MANAGEMENT L P PORTFOLIO MANAGER direct 2004-04-01
BOGLE INVESTMENT MANAGEMENT L P LIMITED PARTNER direct 2004-04-01
BOGLE INVESTMENT GROUP LLC GENERAL PARTNER LLC 05/01/1999 Indirect Other
Fund Name Position direct/indirect start date end date
BOGLE INVESTMENT MANAGEMENT L P GENERAL PARTNER direct 1999-05-01
BOGLE INVESTMENT MANAGEMENT L P GENERAL PARTNER indirect 1999-05-01
BOGLE JR., JOHN, CLIFTON SOLE OWNER OF BOGLE INVESTMENT GROUP LLC NA 05/01/1999 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NUMERIC INVESTORS LP LIMITED PARTNER direct 1996-01-01
BOGLE INVESTMENT MANAGEMENT L P LIMITED PARTNER direct 1999-05-01
BOGLE INVESTMENT MANAGEMENT L P SOLE OWNER OF BOGLE INVESTMENT GROUP LLC indirect 1999-05-01
NUMERIC INVESTORS LP OWNER indirect 1997-11-01 2001-07-30
NUMERIC INVESTORS LP STOCKHOLDER indirect 1997-11-01 2003-01-30
BOGLE INVESTMENT MANAGEMENT L P PRESIDENT AND FOUNDER direct 1999-05-01 2011-03-30
BOGLE INVESTMENT MANAGEMENT L P AS SOLE OWNER OF BOGLE INVESTMENT GROUP LLC direct 1999-05-01 2011-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD. Cayman Islands 805-2064818360 Hedge Fund 433,136,909 1,000,000
BOGLE OPPORTUNITY FUND II, L.P. United States 805-2647758859 Hedge Fund 261,580,407 10,000,000
BOGLE OPPORTUNITY FUND II SRI, L.P. United States 805-3140787385 Hedge Fund 276,776,355 10,000,000
BOGLE WORLD OFFSHORE FUND, LTD. Bermuda 805-2197229418 Hedge Fund 726,631,881 1,000,000
BOGLE OFFSHORE OPPORTUNITY FUND II, LTD. Bermuda 805-7565829488 Hedge Fund 1,059,973,104 1,000,000

WhaleScore history for BOGLE INVESTMENT MANAGEMENT L P

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Bogle Investment Management AIXTRON SE 0.61% 2015-10-30 GERMANY
Bogle Investment Management AIXTRON SE 0.5% 2015-10-22 GERMANY
Bogle Investment Management, L.P. BOWLEVEN PLC 0.48% 2013-04-24 UK
Bogle Investment Management, L.P. BOWLEVEN PLC 0.52% 2013-04-10 UK
Bogle Investment Management, L.P. CENTAMIN PLC 0.47% 2015-01-02 UK
Bogle Investment Management, L.P. CENTAMIN PLC 0.5% 2014-12-23 UK
BOGLE INVESTMENT MANAGEMENT LP GENFIT 0.47% 2017-05-10 FRANCE
BOGLE INVESTMENT MANAGEMENT LP GENFIT 0.51% 2017-04-06 FRANCE
Bogle Investment Management, L.P. GREENCORE GROUP PLC 0.58% 2018-04-26 UK
Bogle Investment Management, L.P. GREENCORE GROUP PLC 0.63% 2018-03-22 UK
Bogle Investment Management, L.P. GREENCORE GROUP PLC 0.55% 2018-03-21 UK
Bogle Investment Management, L.P. Interserve Plc 0.56% 2017-12-13 UK
Bogle Investment Management, L.P. POUNDLAND GROUP PLC 0.37% 2016-07-14 UK
Bogle Investment Management, L.P. POUNDLAND GROUP PLC 0.54% 2016-06-28 UK
Bogle Investment Management, L.P. PREMIER OIL PLC 0.45% 2016-05-27 UK
Bogle Investment Management, L.P. PREMIER OIL PLC 0.58% 2016-05-26 UK
Bogle Investment Management, L.P. PREMIER OIL PLC 0.76% 2016-05-25 UK
Bogle Investment Management, L.P. PREMIER OIL PLC 0.93% 2016-05-24 UK
Bogle Investment Management, L.P. PREMIER OIL PLC 1.11% 2016-05-11 UK
Bogle Investment Management, L.P. PREMIER OIL PLC 0.96% 2016-04-29 UK
Bogle Investment Management, L.P. PREMIER OIL PLC 0.86% 2016-04-28 UK
Bogle Investment Management, L.P. PREMIER OIL PLC 0.71% 2016-04-26 UK
Bogle Investment Management, L.P. PREMIER OIL PLC 0.61% 2016-04-25 UK
Bogle Investment Management, L.P. Tungsten Corp PLC 0.49% 2015-08-11 UK
Bogle Investment Management, L.P. Tungsten Corp PLC 0.5% 2015-07-28 UK
Bogle Investment Management, L.P. Tungsten Corp PLC 0.46% 2015-05-07 UK
Bogle Investment Management, L.P. Tungsten Corp PLC 0.57% 2015-04-29 UK
Bogle Investment Management, L.P. Tungsten Corp PLC 0.65% 2015-03-11 UK
Bogle Investment Management, L.P. Tungsten Corp PLC 0.53% 2015-03-09 UK
BOGLE INVESTMENT MANAGEMENT LP VALLOUREC 0.39% 2016-04-18 FRANCE
BOGLE INVESTMENT MANAGEMENT LP VALLOUREC 0.68% 2016-04-08 FRANCE
Bogle Investment Management, L.P. VECTURA GROUP 0.57% 2018-05-22 UK
Bogle Investment Management, L.P. VECTURA GROUP 0.68% 2018-05-17 UK
Bogle Investment Management, L.P. VECTURA GROUP 0.76% 2018-05-15 UK
Bogle Investment Management, L.P. VECTURA GROUP 0.86% 2018-05-10 UK
Bogle Investment Management, L.P. VECTURA GROUP 0.95% 2018-05-08 UK
Bogle Investment Management, L.P. VECTURA GROUP 1.01% 2018-05-01 UK
Bogle Investment Management, L.P. VECTURA GROUP 0.9% 2018-04-26 UK
Bogle Investment Management, L.P. VECTURA GROUP 0.79% 2018-04-25 UK
Bogle Investment Management, L.P. VECTURA GROUP 0.63% 2018-04-24 UK
Bogle Investment Management, L.P. VECTURA GROUP 0.51% 2018-04-20 UK

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