Harbert Fund Advisors, Inc 13F annual report
Harbert Fund Advisors, Inc is an investment fund managing more than $3.47 billion ran by John Mccullough. There is currently 1 company in Mr. Mccullough’s portfolio. The largest and only investment include Alibaba Group Hldg Ltd worth $3.47 billion.
$3.47 billion Assets Under Management (AUM)
As of 19th January 2024, Harbert Fund Advisors, Inc’s top holding is 40,000 shares of Alibaba Group Hldg Ltd currently worth over $3.47 billion and making up 100.0% of the portfolio value.
Currently, Harbert Fund Advisors, Inc's portfolio is worth at least $3.47 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harbert Fund Advisors, Inc
The Harbert Fund Advisors, Inc office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, John Mccullough serves as the Executive Vice President and General Counsel at Harbert Fund Advisors, Inc.
Recent trades
In the most recent 13F filing, Harbert Fund Advisors, Inc revealed that it had opened a new position in
Alibaba Group Hldg Ltd and bought 40,000 shares worth $3.47 billion.
On the other hand, there are companies that Harbert Fund Advisors, Inc is getting rid of from its portfolio.
Harbert Fund Advisors, Inc closed its position in i3 Verticals Inc on 26th January 2024.
It sold the previously owned 699,672 shares for $21.2 million.
One of the smallest hedge funds
The two most similar investment funds to Harbert Fund Advisors, Inc are Spruce House Partnership and Worldquant Millennium Advisors. They manage $3.49 billion and $3.49 billion respectively.
The complete list of Harbert Fund Advisors, Inc trades based on 13F SEC filings
These positions were updated on January 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alibaba Group Hldg Ltd |
Opened
40,000
|
$3,469,600,000 | 100.00% |
| i3 Verticals Inc |
Closed
699,672
|
$21,165,000 | |
| Enzo Biochem, Inc. |
Closed
5,620,681
|
$12,591,000 | |
| Qumu Corp |
Closed
1,367,522
|
$4,909,000 | |
| Streamline Health Solutions, Inc |
Closed
3,341,637
|
$4,444,000 | |
| Alico Inc. |
Closed
134,104
|
$4,179,000 | |
| Global Indty Ltd Cayman |
Closed
172,766
|
$4,136,000 | |
| Marchex Inc |
Closed
2,542,311
|
$4,017,000 | |
| Amtech Sys Inc |
Closed
818,501
|
$3,986,000 | |
| Perceptron, Inc. |
Closed
987,091
|
$3,267,000 | |
| Avid Technology, Inc. |
Closed
409,428
|
$2,977,000 | |
| Lifecore Biomedical Inc |
Closed
309,612
|
$2,465,000 | |
| Transact Technologies Inc. |
Closed
454,698
|
$2,083,000 | |
| Humana Inc. |
Closed
1,310
|
$508,000 | |
| Cigna Group (The) |
Closed
2,495
|
$468,000 | |
| Centene Corp. |
Closed
6,715
|
$427,000 | |
| HC2 Holdings Inc |
Closed
75,000
|
$251,000 | |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||
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