26,200 Shares in Relay Therapeutics, Inc. Bought by Valence8 US LP
| HWGIX Fund | USD 16.55 0.07 0.42% |
Slightly above 54% of Hotchkis Wiley's investor base is interested to short. The analysis of overall sentiment of trading Hotchkis Wiley Global mutual fund suggests that many investors are impartial at this time. Hotchkis Wiley's investing sentiment can be driven by a variety of factors including economic data, Hotchkis Wiley's earnings reports, geopolitical events, and overall market trends.
Hotchkis |
Valence8 US LP acquired a new stake in shares of Relay Therapeutics, Inc. during the 3rd quarter, according to its most recent disclosure with the SEC. The fund acquired 26,200 shares of the companys stock, valued at approximately 185,000. A number of other institutional investors have also added to or reduced
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Hotchkis Wiley Fundamental Analysis
We analyze Hotchkis Wiley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hotchkis Wiley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hotchkis Wiley 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Hotchkis Wiley is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Hotchkis Wiley Global 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 Hotchkis Wiley mutual fund to make a market-neutral strategy. Peer analysis of Hotchkis Wiley could also be used in its relative valuation, which is a method of valuing Hotchkis Wiley by comparing valuation metrics with similar companies.
Peers
Hotchkis Wiley Related Equities
| HOMPX | Hw Opportunities | 0.43 | ||||
| HWACX | Hotchkis Wiley | 0.24 | ||||
| HWAZX | Hotchkis Wiley | 0.23 | ||||
| HWAIX | Hotchkis Wiley | 0.23 | ||||
| HWAAX | Hotchkis Wiley | 0.23 | ||||
| HWCIX | Hotchkis Wiley | 0.12 | ||||
| HWCAX | Hotchkis Wiley | 0.12 | ||||
| HWHAX | Hotchkis Wiley | 0.09 |
Other Information on Investing in Hotchkis Mutual Fund
Hotchkis Wiley financial ratios help investors to determine whether Hotchkis 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 Hotchkis with respect to the benefits of owning Hotchkis Wiley security.
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