HTTPS://WWW.LINKEDIN.COM/COMPANY/FIRST-NEW-YORK/ • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
FNY Investment Advisers is based out of New York. FNY Investment Advisers is a hedge fund with 2 clients and discretionary assets under management (AUM) of $2,148,507,653 (Form ADV from 2020-10-05). Their last reported 13F filing for Q4 2020 included $366,689,000 in managed 13F securities and a top 10 holdings concentration of 29.68%. FNY Investment Advisers's largest holding is Kinsale Capital Group Inc with shares held of 84,172. Whalewisdom has at least 13 13F filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[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.
12/31/2020
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
Performance for Q3 2020: | 11.9% |
Performance Last 4 Quarters: | 18.01% |
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Name |
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MYDA Advisors LLC |
SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 155 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 2,935,690,000 |
Total Number of Clients: | 2 |
Amount of client funds and securities by related persons: | |
Total Number of clients from related persons: | |
Disclosures: | 11.C (5),11.E (2) |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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FNY PARTNERS FUND LP | United States | 805-9070976108 | Hedge Fund | 2,935,693,713 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
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FNY HOLDINGS, LLC | MEMBER | 03/01/2018 | Direct | 75% or more | |||||||||||
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FISCHMAN, SHAWN | CHIEF COMPLIANCE OFFICER | 03/01/2018 | Direct | less than 5% | |||||||||||
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POLVERINO, SANDRO, M | CHIEF TECHNOLOGY OFFICER | 03/01/2018 | Direct | less than 5% | |||||||||||
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MOTSCHWILLER, DONALD, ERIC | MANAGING MEMBER, CEO AND CHAIR OF THE INVESTMENT COMMITTEE | 03/01/2018 | Direct | less than 5% | |||||||||||
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ERRIGO, DONNA, ANN | CHIEF OPERATIONS OFFICER AND CHIEF FINANCIAL OFFICER | 03/01/2018 | Direct | less than 5% | |||||||||||
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DI MARIA, FERDINAND, M | CHIEF RISK OFFICER & INVESTMENT COMMITTEE MEMBER | 10/01/2018 | Direct | less than 5% | |||||||||||
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ABRAMSON, DAVID, STEVEN | INVESTMENT COMMITTEE MEMBER | 02/01/2019 | Direct | less than 5% | |||||||||||
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FRIEDMAN, MICHAEL, LAWRENCE | MEMBER AND EXECUTIVE BOARD MEMBER FNY HOLDINGS, LLC | 03/01/2018 | Indirect | 25 - 50% | |||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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FNY PARTNERS FUND LP | United States | 805-9070976108 | Hedge Fund | 3,059,482,840 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
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FNY HOLDINGS, LLC | MEMBER | 03/01/2018 | Direct | 75% or more | |||||||||||
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FISCHMAN, SHAWN | CHIEF COMPLIANCE OFFICER | 03/01/2018 | Direct | less than 5% | |||||||||||
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POLVERINO, SANDRO, M | CHIEF TECHNOLOGY OFFICER | 03/01/2018 | Direct | less than 5% | |||||||||||
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MOTSCHWILLER, DONALD, ERIC | MANAGING MEMBER, CEO AND CHAIR OF THE INVESTMENT COMMITTEE | 03/01/2018 | Direct | less than 5% | |||||||||||
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ERRIGO, DONNA, ANN | CHIEF OPERATIONS OFFICERS AND CHIEF FINANCIAL OFFICER | 03/01/2018 | Direct | less than 5% | |||||||||||
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DI MARIA, FERDINAND, M | CHIEF RISK OFFICER | 10/01/2018 | Direct | less than 5% | |||||||||||
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FRIEDMAN, MICHAEL, LAWRENCE | MEMBER AND EXECUTIVE BOARD MEMBER FNY HOLDINGS, LLC | 03/01/2018 | Indirect | 25 - 50% | |||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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FNY PARTNERS FUND LP | United States | 805-9070976108 | Hedge Fund | 2,120,003,743 | 250,000 |