Senvest Management
Senvest Management is a fund manager in New York with $3.01B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Rima Management, LLC, Rima Senvest Management, L.L.C.
SEC CIK
SEC advisor number
801-73776
FINRA CRD number
137312
AUM ?
$3.01B
(as of 30 Mar 21)
Accounts
8
(as of 30 Mar 21)
Employees
27
(13 investment advisory or research)
Address
Senvest Management
540 MADISON AVENUE
32ND FLOOR
NEW YORK
NY 10022
540 MADISON AVENUE
32ND FLOOR
NEW YORK
NY 10022
Phone
514-281-8082
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| Senvest Management, LLC | $3.01B | ||
| Senvest Cyprus Recovery Investment Fund, L.P. | $15.03M | Hedge Fund | |
| Senvest Master Fund, LP | $2.62B | Hedge Fund | Master |
| Senvest Partners LP | Feeder | ||
| Senvest Partners LTD | Feeder | ||
| Senvest Technology Partners Master Fund, LP | $314.4M | Hedge Fund | Master |
| Senvest Technology Partners, LTD | Feeder | ||
| Senvest Technology Partners, LP | Feeder |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 88 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $347.92M | 5.68M | 3.56M | +59.8 | |
| $213.24M | 7.6M | 7.9M | -3.8 | |
| $193.25M | 3.79M | 3.63M | +4.4 | |
| $155.92M | 895.17K | 927.27K | -3.5 | |
| $147.3M | 1.04M | 1.21M | -14.7 | |
| $132.51M | 1.98M | 1.34M | +47.8 | |
| $131.29M | 2.76M | 2.55M | +8.4 | |
|
Travel Plus Leisure Co
|
$123.85M | 2.03M | NEW | |
| $103.7M | 6.38M | 5.76M | +10.8 | |
| $102.11M | 1.9M | 1.68M | +13.1 | |
| $100.9M | 552.3K | 345.5K | +59.9 | |
| $94.1M | 704.36K | 529.36K | +33.1 | |
| $89.43M | 2.35M | 399K | +490.0 | |
| $85.18M | 376.75K | 218.43K | +72.5 | |
| $81.69M | 3.13M | 3.22M | -2.8 | |
| $74.49M | 1.72M | 1.65M | +4.6 | |
| $70.68M | 2.54M | NEW | ||
| $69.69M | 3M | 4.25M | -29.5 | |
| $68.08M | 3.12M | 3.16M | -1.3 | |
| $53.73M | 981.84K | 608.97K | +61.2 | |
| $51.89M | 275.92K | 165.91K | +66.3 | |
| $47.29M | 1.05M | 736.49K | +42.4 | |
| $40.32M | 981.28K | 2.28M | -56.9 | |
| $35.57M | 278.04K | 99.09K | +180.6 | |
| $33.8M | 437.2K | NEW | ||
| $33.63M | 739.29K | NEW | ||
| $23.59M | 3.35M | 1.62M | +106.4 | |
| $22.46M | 1.22M | 1.23M | -0.6 | |
| $21.86M | 803.3K | NEW | ||
| $21.66M | 2.14M | 1.72M | +24.3 | |
| $20.18M | 1.39M | NEW | ||
| $19.78M | 1.34M | 1.41M | -4.5 | |
| $18.34M | 1.48M | NEW | ||
| $17.04M | 1.07M | 1.19M | -10.1 | |
| $16.57M | 1.16M | 1.76M | -33.9 | |
| $16.51M | 440.37K | 2.61M | -83.1 | |
| $15.92M | 1.91M | NEW | ||
| $14.66M | 2.01M | NEW | ||
| $13.48M | 1.16M | NEW | ||
| $13.43M | 1.01M | 1.01M | 0 | |
| $13.27M | 2.21M | 164.84K | +1239.2 | |
| $13.04M | 1.36M | 378.95K | +259.2 | |
| $12.57M | 381.64K | NEW | ||
| $11.88M | 50.41K | 30.41K | +65.8 | |
| $10.95M | 1.33M | NEW | ||
| $10.02M | 284.07K | NEW | ||
| $9.85M | 2.1M | NEW | ||
| $9.35M | 939.99K | NEW | ||
| $9.28M | 212.68K | 173.44K | +22.6 | |
| $9.28M | 312.74K | 393.95K | -20.6 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
19 Jun 21
31 Dec 21
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
SC 13G
IMMERSION / Senvest Management ownership change
20 May 21
SC 13G
Silver Spike Acquisition / Senvest Management ownership change
20 May 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21
SC 13G
Juniper Industrial / Senvest Management ownership change
26 Apr 21
SC 13G
one / Senvest Management ownership change
24 Mar 21
SC 13G
Switch / Senvest Management ownership change
11 Mar 21
13F-HR
Quarterly holdings report by institutional manager
12 Feb 21
SC 13G/A
At Home / Senvest Management ownership change
12 Feb 21
SC 13G/A
Quotient Technology / Senvest Management ownership change
12 Feb 21
SC 13G/A
Evogene / Senvest Management ownership change
12 Feb 21