ALGERT GLOBAL LLC

HTTP://WWW.ALGERTGLOBAL.COM SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Algert Global is based out of San Francisco. Algert Global is a hedge fund with 36 clients and discretionary assets under management (AUM) of $2,790,826,376 (Form ADV from 2019-03-28). Their last reported 13F filing for Q4 2019 included $334,818,000 in managed 13F securities and a top 10 holdings concentration of 10.51%. Algert Global's largest holding is Bank of the Ozarks with shares held of 154,589. Whalewisdom has at least 67 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $334.818 Million
  • Prior Market Value $268.229 Million
  • New Purchases121 stocks
  • Additional Purchases122 stocks
  • Sold out of105 stocks
  • Reduced holdings in82 stocks
  • Top 10 Holdings % 10.51 %
  • Turnover % [1]:60.92%
  • Turnover Alt % [2]: 43.22 %
  • Time Held Top20:0.65 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:2.82 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 2020-02-14

Performance for Q4 2019: 5.3%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
North Square Investments, LLC

View Last Form Adv Compilation Report on Record

ALGERT GLOBAL LLC
Classified as Hedge Fund
101 CALIFORNIA STREET SUITE 4225
SAN FRANCISCO CA    94111
Country: United States

Business Phone: 415-675-7300
Fax: 415-463-7865
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 24
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 778,542,000
Total Number of Clients: 36
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures: 11.D (2)
Data above was derived from SEC filings.

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ALGERT GLOBAL LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
ALGERT, PETER, MICHAEL MANAGING MEMBER 06/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALGERT COLDIRON INVESTORS, LLC MANAGING MEMBER direct 2002-06-01
SHANG, WENDY, WU CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALGERT GLOBAL LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01
ALGERT GLOBAL LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2014-07-01
BASIX CAPITAL, LLC CCO direct 2012-03-01
SOLNICK, ANDREW, JARED MEMBER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALGERT GLOBAL LLC MEMBER direct 2015-03-01
ZEIGLER, ABRAHAM, IVES MEMBER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALGERT GLOBAL LLC MEMBER direct 2015-03-01
DRAPER, SCOTT, ANTHONY MEMBER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALGERT GLOBAL LLC MEMBER direct 2015-03-01
NUVEEN INVESTMENTS INSTITUTIONAL SERVICES GROUP LLC MANAGING DIRECTOR direct 2003-10-01
COMERFORD, PETER, THOMAS CHIEF OPERATING OFFICER 09/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALGERT GLOBAL LLC CHIEF OPERATING OFFICER direct 2016-09-01
LAFOND, RYAN, ZENTNER DEPUTY CHIEF INVESTMENT OFFICER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALGERT GLOBAL LLC DEPUTY CHIEF INVESTMENT OFFICER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALGERT WORLD EQUITY EXTENSION MASTER FUND, L.P. United States 805-8671093730 Hedge Fund 0 1,000,000 Master Fund
ALGERT JAPAN EQUITY EXTENSION FUND, L.P. United States 805-1406391734 Hedge Fund 187,528,045 1,000,000
ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND II, L.P. Cayman Islands 805-2486982040 Hedge Fund 876,173,619 1,000,000 Master Fund
ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. Cayman Islands 805-2230212932 Hedge Fund 374,406,806 1,000,000 Master Fund
ALGERT INTERNATIONAL SMALL CAP FUND, L.P. United States 805-2765523070 Other Private Fund INTERNATIONAL EQUITY LONG-ONLY FUND 143,267,370 5,000,000

ALGERT GLOBAL LLC

ownership team - last updated 2018-05-18
Name Title Start Date Direct/Indirect % Ownership
ALGERT, PETER, MICHAEL MANAGING MEMBER 06/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALGERT COLDIRON INVESTORS, LLC MANAGING MEMBER direct 2002-06-01
SHANG, WENDY, WU CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALGERT GLOBAL LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01
ALGERT GLOBAL LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2014-07-01
BASIX CAPITAL, LLC CCO direct 2012-03-01
SOLNICK, ANDREW, JARED MEMBER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALGERT GLOBAL LLC MEMBER direct 2015-03-01
ZEIGLER, ABRAHAM, IVES MEMBER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALGERT GLOBAL LLC MEMBER direct 2015-03-01
DRAPER, SCOTT, ANTHONY MEMBER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALGERT GLOBAL LLC MEMBER direct 2015-03-01
NUVEEN INVESTMENTS INSTITUTIONAL SERVICES GROUP LLC MANAGING DIRECTOR direct 2003-10-01
COMERFORD, PETER, THOMAS CHIEF OPERATING OFFICER 09/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALGERT GLOBAL LLC CHIEF OPERATING OFFICER direct 2016-09-01
LAFOND, RYAN, ZENTNER DEPUTY CHIEF INVESTMENT OFFICER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALGERT GLOBAL LLC DEPUTY CHIEF INVESTMENT OFFICER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALGERT JAPAN EQUITY EXTENSION FUND, L.P. United States 805-1406391734 Hedge Fund 223,432,036 5,000,000
ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND II, L.P. Cayman Islands 805-2486982040 Hedge Fund 1,367,868,717 1,000,000 Master Fund
ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. Cayman Islands 805-2230212932 Hedge Fund 422,728,137 1,000,000 Master Fund
ALGERT INTERNATIONAL SMALL CAP FUND, L.P. United States 805-2765523070 Other Private Fund INTERNATIONAL EQUITY LONG-ONLY FUND 187,192,800 5,000,000

WhaleScore history for ALGERT GLOBAL LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Algert Global LLC AIXTRON SE 0.6% 2016-08-02 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Algert Global LLC AA PLC 0.59% 2018-04-09 UK
Algert Global LLC AA PLC 0.69% 2018-03-20 UK
Algert Global LLC AA PLC 0.75% 2018-03-12 UK
Algert Global LLC AA PLC 0.88% 2018-03-06 UK
Algert Global LLC AA PLC 0.92% 2018-03-01 UK
Algert Global LLC AA PLC 0.81% 2018-02-28 UK
Algert Global LLC AA PLC 0.76% 2018-02-27 UK
Algert Global LLC AA PLC 0.61% 2018-02-22 UK
Algert Global LLC AA PLC 0.51% 2018-02-12 UK
Algert Global LLC AIXTRON SE 0.5% 2016-03-18 GERMANY
Algert Global LLC AIXTRON SE 0.5% 2015-07-17 GERMANY
Algert Global LLC DIGNITY PLC 0.58% 2018-04-20 UK
Algert Global LLC DIGNITY PLC 0.68% 2018-02-28 UK
Algert Global LLC DIGNITY PLC 0.7% 2018-02-27 UK
Algert Global LLC DIGNITY PLC 0.67% 2018-02-12 UK
Algert Global LLC DIGNITY PLC 0.51% 2018-02-02 UK
Algert Global LLC Gerry Weber International Aktiengesellschaft 0.51% 2017-09-06 GERMANY
Algert Global LLC IMAGINATION TECH GROUP PLC 0.58% 2017-10-20 UK
Algert Global LLC IMAGINATION TECH GROUP PLC 0.66% 2017-10-18 UK
Algert Global LLC IMAGINATION TECH GROUP PLC 0.79% 2017-10-10 UK
Algert Global LLC IMAGINATION TECH GROUP PLC 0.89% 2017-09-12 UK
Algert Global LLC IMAGINATION TECH GROUP PLC 0.91% 2017-09-06 UK
Algert Global LLC IMAGINATION TECH GROUP PLC 0.89% 2017-09-01 UK
Algert Global LLC IMAGINATION TECH GROUP PLC 0.9% 2017-08-09 UK
Algert Global LLC IMAGINATION TECH GROUP PLC 0.8% 2017-07-06 UK
Algert Global LLC IMAGINATION TECH GROUP PLC 0.71% 2017-04-28 UK
Algert Global LLC IMAGINATION TECH GROUP PLC 0.63% 2017-04-11 UK
Algert Global LLC IMAGINATION TECH GROUP PLC 0.58% 2017-04-07 UK
Algert Global LLC KOURAKUEN HOLDINGS CORPORATION 0.51% 2019-12-03 Japan
Algert Global LLC (FKA Algert Coldiron Investors, LLC) KUREHA CORPORATION 0.54% 2016-06-06 Japan
Algert Global LLC (FKA Algert Coldiron Investors, LLC) KUREHA CORPORATION 0.0% 2016-06-06 Japan
Algert Global LLC Marston's plc 0.52% 2018-06-05 UK
Algert Global LLC Nippon Chemical Industrial Co.,Ltd. 0.5% 2020-02-13 Japan
Algert Global LLC Nippon Denko Co.,Ltd. 0.4699999999999999% 2019-04-23 Japan
Algert Global LLC Nippon Denko Co.,Ltd. 0.52% 2018-11-08 Japan
Algert Global LLC PACIFIC METALS CO.,LTD. 0.53% 2017-12-07 Japan
Algert Global LLC SANDEN HOLDINGS CORPORATION 0.52% 2017-09-27 Japan
Algert Global LLC Sanoh Industrial Co.,Ltd. 0.63% 2019-10-15 Japan
Algert Global LLC SPIRE HEALTHCARE GROUP PLC 0.52% 2018-10-23 UK
Algert Global LLC VECTURA GROUP 0.58% 2018-04-09 UK
Algert Global LLC VECTURA GROUP 0.6% 2018-01-26 UK
Algert Global LLC VECTURA GROUP 0.5% 2018-01-18 UK
Algert Global LLC Vossloh Aktiengesellschaft 0.45% 2018-08-20 GERMANY
Algert Global LLC Vossloh Aktiengesellschaft 0.58% 2018-05-02 GERMANY
Algert Global LLC Vossloh Aktiengesellschaft 0.69% 2018-02-13 GERMANY
Algert Global LLC Vossloh Aktiengesellschaft 0.7% 2018-02-07 GERMANY
Algert Global LLC Vossloh Aktiengesellschaft 0.6% 2017-08-01 GERMANY
Algert Global LLC Vossloh Aktiengesellschaft 0.5% 2016-11-11 GERMANY
Algert Global LLC WELLNET CORPORATION 0.58% 2018-04-27 Japan
Algert Global LLC WELLNET CORPORATION 0.69% 2018-02-08 Japan
Algert Global LLC WELLNET CORPORATION 0.53% 2018-01-31 Japan

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