Fri, Aug 28, 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. Commodities - Commodity hedge funds lose most in three years as rout deepens, Funds bet on Shell deal as oil prices plunge[more]

    Commodity hedge funds lose most in three years as rout deepens From Bloomberg.com: Hedge funds betting on commodities lost the most in almost three years in July as the price-rout deepened. Funds lost money for a third month, according to the Newedge Commodity Trading Index, which was re

  2. Investing - Hedge funds suddenly find real money is back in Argentina's debt, Elon Musk buys more SolarCity stock following hedge fund manager short, BlackRock plans to get into rental-home financing[more]

    Hedge funds suddenly find real money is back in Argentina's debt From Bloomberg.com: The real money is back in Argentina. Before the country’s default in July 2014 (its second in 13 years), most long-term investors abandoned its bond market. As they rushed out, Argentina became a favorit

  3. Activist News - Carl Icahn has snapped up a huge stake in Freeport-McMoRan, and the stock is ripping, Meet Europe's best activist investor[more]

    Carl Icahn has snapped up a huge stake in Freeport-McMoRan, and the stock is ripping From Businessinsider.com: Carl Icahn has picked his next target: Freeport-McMoRan. Icahn and a group of other investors have snapped up an 8.46% stake in mining company Freeport-McMoRan, according to a j

  4. North America - Hedge fund manager Ray Dalio’s challenge to the Fed[more]

    From Newyorker.com: For some reason, Janet Yellen, the chair of the Federal Reserve, decided to skip this year’s annual Fed conference in Jackson Hole, where monetary policymakers from the United States and abroad get together with some prominent academics to discuss the big issues of the moment. Th

  5. JTC acquires Kleinwort Benson’s fund administration business[more]

    Bailey McCann, Opalesque New York: JTC has completed the acquisition of Kleinwort Benson’s fund administration business, boosting assets under administration (AuA) to $56 billion. Kleinwort Benson is based in the Channel Islands, South Africa. The transaction, which relates to the whole of K

 

banner