RAGING CAPITAL MANAGEMENT, LLC

HTTP://WWW.RAGINGCAPITAL.COM ROCKY HILL, NJ Investment Advisor Hedge Fund Activist Investor How do I update this listing?

Raging Capital Management is based out of Rocky Hill. Raging Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,221,464,025 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $620,079,000 in managed 13F securities and a top 10 holdings concentration of 54.43%. Raging Capital Management's largest holding is Sinclair Broadcast Group Inc, Class A with shares held of 1,185,135. Raging Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 33 13F filings, 179 13D filings, 166 13G filings, and 5 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $620.079 Million
  • Prior Market Value $591.571 Million
  • New Purchases14 stocks
  • Additional Purchases14 stocks
  • Sold out of6 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 54.43 %
  • Turnover % [1]:41.67%
  • Turnover Alt % [2]: 21.87 %
  • Time Held Top20:4.60 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:3.73 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 2019-11-14

Performance for Q3 2019: 5.73%
Performance Last 4 Quarters: 13.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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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
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (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)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
MARTIN WILLIAM C

View Last Form Adv Compilation Report on Record

RAGING CAPITAL MANAGEMENT, LLC.
Classified as Hedge Fund
TEN PRINCETON AVENUE
ROCKY HILL NJ    08553
Country: United States

Business Phone: (609) 357-1870
Fax: (609) 423-0966
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
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: 1,221,460,000
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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RAGING CAPITAL MANAGEMENT, LLC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
WASCH, FREDERICK, CHILDRESS CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAGING CAPITAL MANAGEMENT, LLC. CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2011-01-01
RAGING CAPITAL MANAGEMENT, LLC. CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
MARTIN, WILLIAM, CHARLES MANAGING MEMBER 04/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
RAGING CAPITAL MANAGEMENT, LLC. MANAGING MEMBER direct 2006-01-01
RAGING CAPITAL MANAGEMENT, LLC. MANAGING MEMBER direct 2006-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RAGING CAPITAL OPPORTUNITY FUND IV, LLC United States 805-8319911067 Other Private Fund SPV 3,774,735 0
RAGING CAPITAL MASTER FUND, LTD. Cayman Islands 805-9302616404 Hedge Fund 1,217,689,290 1,000,000 Master Fund

RAGING CAPITAL MANAGEMENT, LLC.

ownership team - last updated 2018-05-01
Name Title Start Date Direct/Indirect % Ownership
WASCH, FREDERICK, CHILDRESS CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAGING CAPITAL MANAGEMENT, LLC. CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2011-01-01
RAGING CAPITAL MANAGEMENT, LLC. CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
MARTIN, WILLIAM, CHARLES MANAGING MEMBER 04/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
RAGING CAPITAL MANAGEMENT, LLC. MANAGING MEMBER direct 2006-01-01
RAGING CAPITAL MANAGEMENT, LLC. MANAGING MEMBER direct 2006-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RAGING CAPITAL OPPORTUNITY FUND IV, LLC United States 805-8319911067 Other Private Fund SPV 3,303,697 0
RAGING CAPITAL MASTER FUND, LTD. Cayman Islands 805-9302616404 Hedge Fund 1,659,177,728 1,000,000 Master Fund

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