GLAZER CAPITAL, LLC

HTTP://WWW.GLAZERCAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • GLAZER CAPITAL MANAGEMENT LP

Glazer Capital is based out of New York. Glazer Capital is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $2,113,000,000 (Form ADV from 2019-04-29). Their last reported 13F filing for Q2 2019 included $864,373,000 in managed 13F securities and a top 10 holdings concentration of 55.18%. Glazer Capital's largest holding is Tableau Software Inc with shares held of 449,981. Glazer Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 56 13F filings, 87 13G filings, and 4 Form 4 filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $864.373 Million
  • Prior Market Value $678.198 Million
  • New Purchases47 stocks
  • Additional Purchases22 stocks
  • Sold out of34 stocks
  • Reduced holdings in70 stocks
  • Top 10 Holdings % 55.18 %
  • Turnover % [1]:49.39%
  • Turnover Alt % [2]: 69.63 %
  • Time Held Top20:0.70 quarters
  • Time Held Top10:0.10 quarters
  • Time Held All:2.53 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 2019-08-14

Performance for Q2 2019: -2.62%
Performance Last 4 Quarters: 41.81%
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:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 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/A (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)

View Last Form Adv Compilation Report on Record

GLAZER CAPITAL, LLC.
Classified as Hedge Fund
250 WEST 55TH STREET SUITE 30A
NEW YORK NY    10019
Country: United States

Business Phone: 212-808-7304
Fax: 212-808-7395
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 15
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,802,400,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 627,100,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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GLAZER CAPITAL, LLC.

ownership team - last updated 2019-04-29
Name Title Start Date Direct/Indirect % Ownership
ORT, MARK MEMBER, PORTFOLIO MANAGER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2009-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2009-01-01
GLAZER, PAUL, JAY MANAGING MEMBER, PRESIDENT, CEO, CIO 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CFO, COO, CLO, CCO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CIO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CHIEF COMPLIANCE OFFICER, CEO, CFO, COO, CLO direct 1998-10-01
GLAZER CAPITAL, LLC. MANAGING MEMBER, PRESIDENT, CEO, CIO direct 1998-10-01
BARLOW, DAVID, ALEXANDER CHIEF COMPLIANCE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. CHIEF COMPLIANCE OFFICER direct 2011-01-01
MITTAL, VIKAS, K MEMBER, PORTFOLIO MANAGER 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2017-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLAZER EM ARBITRAGE MASTER FUND LP Cayman Islands 805-8081554008 Hedge Fund 0 0 Master Fund
GLAZER OFFSHORE FUND, LTD Cayman Islands 805-1335530568 Hedge Fund 72,431,000 500,000
GLAZER CAPITAL MANAGEMENT, LP United States 805-6058054327 Hedge Fund 25,200,000 500,000
GLAZER ENHANCED OFFSHORE FUND, LTD Cayman Islands 805-9223653824 Hedge Fund 1,102,827,000 500,000
GLAZER ENHANCED FUND, LP United States 805-5032209760 Hedge Fund 601,877,000 500,000

GLAZER CAPITAL, LLC.

ownership team - last updated 2019-02-25
Name Title Start Date Direct/Indirect % Ownership
GLAZER, PAUL, JAY MANAGING MEMBER, PRESIDENT, CEO, CIO 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CFO, COO, CLO, CCO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CIO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CHIEF COMPLIANCE OFFICER, CEO, CFO, COO, CLO direct 1998-10-01
GLAZER CAPITAL, LLC. MANAGING MEMBER, PRESIDENT, CEO, CIO direct 1998-10-01
BARLOW, DAVID, ALEXANDER CHIEF COMPLIANCE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. CHIEF COMPLIANCE OFFICER direct 2011-01-01
ORT, MARK MEMBER, PORTFOLIO MANAGER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2009-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2009-01-01
MITTAL, VIKAS, K MEMBER, PORTFOLIO MANAGER 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2017-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLAZER EM ARBITRAGE MASTER FUND LP Cayman Islands 805-8081554008 Hedge Fund 0 0 Master Fund
GLAZER OFFSHORE FUND, LTD Cayman Islands 805-1335530568 Hedge Fund 72,431,000 500,000
GLAZER CAPITAL MANAGEMENT, LP United States 805-6058054327 Hedge Fund 25,200,000 500,000
GLAZER ENHANCED OFFSHORE FUND, LTD Cayman Islands 805-9223653824 Hedge Fund 1,102,827,000 500,000
GLAZER ENHANCED FUND, LP United States 805-5032209760 Hedge Fund 601,877,000 500,000

GLAZER CAPITAL, LLC.

ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
GLAZER, PAUL, JAY MANAGING MEMBER, PRESIDENT, CEO, CIO 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CFO, COO, CLO, CCO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CIO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CHIEF COMPLIANCE OFFICER, CEO, CFO, COO, CLO direct 1998-10-01
GLAZER CAPITAL, LLC. MANAGING MEMBER, PRESIDENT, CEO, CIO direct 1998-10-01
BARLOW, DAVID, ALEXANDER CHIEF COMPLIANCE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. CHIEF COMPLIANCE OFFICER direct 2011-01-01
ORT, MARK MEMBER, PORTFOLIO MANAGER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2009-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2009-01-01
MITTAL, VIKAS, K MEMBER, PORTFOLIO MANAGER 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2017-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLAZER OFFSHORE FUND, LTD Cayman Islands 805-1335530568 Hedge Fund 80,600,000 500,000
GLAZER CAPITAL MANAGEMENT, LP United States 805-6058054327 Hedge Fund 26,300,000 500,000
GLAZER ENHANCED OFFSHORE FUND, LTD Cayman Islands 805-9223653824 Hedge Fund 1,344,600,000 500,000
GLAZER ENHANCED FUND, LP United States 805-5032209760 Hedge Fund 722,100,000 500,000

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