Verition Fund Management LLC Trims Stock Position in Quanta Services, Inc.
| BRWIX Fund | USD 40.66 0.05 0.12% |
Slightly above 61% of Amg Managers' investor base is looking to short. The analysis of overall sentiment of trading Amg Managers Brandywine mutual fund suggests that many investors are alarmed at this time. Amg Managers' investing sentiment can be driven by a variety of factors including economic data, Amg Managers' earnings reports, geopolitical events, and overall market trends.
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Verition Fund Management LLC trimmed its holdings in Quanta Services, Inc. by 5.8 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 42,869 shares of the construction companys stock after selling 2,652 shares during the quarter. Verition Fund Management
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Amg Managers Fundamental Analysis
We analyze Amg Managers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg Managers based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Amg Managers is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Amg Managers Brandywine Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amg Managers mutual fund to make a market-neutral strategy. Peer analysis of Amg Managers could also be used in its relative valuation, which is a method of valuing Amg Managers by comparing valuation metrics with similar companies.
Peers
Amg Managers Related Equities
| PFSQX | Prudential Jennison | 0.30 |
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| FIKBX | Fidelity Advisor | 0.33 |
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| MSVIX | Mesirow Financial | 0.49 |
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| GCFSX | Gabelli Global | 0.62 |
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| RPFGX | Davis Financial | 4.17 |
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Other Information on Investing in Amg Mutual Fund
Amg Managers financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Managers security.
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