Sun, Mar 29, 2015
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Industry Updates

SS&C GlobeOp Forward Redemption Indicator for December 2012 measured 6.19%, up from 5.19% in November

Friday, December 21, 2012
Opalesque Industry Update – The SS&C GlobeOp Forward Redemption Indicator for December 2012 measured 6.19%, up from 5.19% in November.

"Expected year-end month-on-month redemptions are higher in December," said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies. “A majority of the redemptions are less-than-one-month, which is comparable to activity in 2009, but not nearly as significant as 2008.”

Chart: www.globeopindex.com/forward_redemptions.go

The SS&C GlobeOp Forward Redemption Indicator represents the sum of forward redemption notices received from investors in hedge funds administered by SS&C GlobeOp on the GlobeOp platform, divided by the AuA at the beginning of the month for SS&C GlobeOp fund administration clients on the GlobeOp platform. Forward redemptions as a percentage of SS&C GlobeOp's assets under administration on the GlobeOp platform have trended significantly lower since reaching a high of 19.27% in November 2008. The next publication date is January 23, 2012.

SS&C GlobeOp Hedge Fund Performance Index
Base … 100 points on 31 December 2005
Flash estimate (current month) … 0.77%*
Year-to-date (YTD) … 8.89%*
Last 12 month (LTM) … 9.38%*
Life to date (LTD) … 72.83%*
*All numbers reported above are gross

SS&C GlobeOp Capital Movement Index
Base … 100 points on 31 December 2005
All time high … 149.47 in December 2012
All time low … 99.67 in January 2006
12-month high … 149.47 in December 2012
12-month low … 140.35 in January 2012
Largest monthly change … - 15.21 in January 2009

SS&C GlobeOp Forward Redemption Indicator
All time high … 19.27% in November 2008
All time low … 1.85% in January 2012
12-month high … 6.19% in December 2012
12-month low … 1.85% in January 2012
Largest monthly change … 9.60% in November 2008

Press release

www.ssctech.com

Bg

What do you think?

   Use "anonymous" as my name    |   Alert me via email on new comments   |   
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Other Voices: Does the hedge fund industry benefit society?[more]

    This article was authored by Don Steinbrugge, Chairman of Agecroft Partners, a US-based global consulting and third party marketing firm for hedge funds. It is no secret that the hedge fund industry is viewed negatively by a la

  2. Private credit comes into focus for investors[more]

    Bailey McCann, Opalesque New York: As investors look for a way out of the low yield/no yield environment, private credit is becoming an increasingly attractive asset class, according to a white paper from Bayshore Capital Advisors. Private credit has grown steadily since the financial crisis as

  3. M&A - Hedge funds no longer attractive targets for banks, reinsurers, Blackstone buys stake in Christopher Pucillo’s Solus event-driven hedge fund[more]

    Hedge funds no longer attractive targets for banks, reinsurers From Institutionalinvestor.com: Swiss RE, the world’s second-largest reinsurer, is looking to sell its 15 percent stake in Jersey, Channel Islands–based hedge fund firm Brevan Howard Asset Management. Morgan Stanley reported

  4. Opalesque Radio: Threadneedle expects continuing equity volatility this year[more]

    Benedicte Gravrand, Opalesque Geneva: Investors should expect more volatility, which is signaling a "slow moving" top to the market, KKM Financial’s founder and CEO Jeff Kilburg told CNBC on Monday. And this volatility is going

  5. Hedge funds show strong performance of 2.52% so far in 2015[more]

    Komfie Manalo, Opalesque Asia: The hedge fund industry got off to a strong start in 2015 "completely unmindful" of the poor performance last year, according to data provider Preqin. According to Preqin, following a year which saw the average he

 

banner