The Novus 4C Indices Q4 2016

The Novus 4C Indices track important hedge fund factors through public equities, including the most popular hedge fund stocks, those with the highest conviction and concentration, and the most crowded.

The data underlying the index creation is sourced from an aggregate hedge fund portfolio called Hedge Fund Universe (HFU). HFU is composed of over 1,200 vetted hedge fund manager portfolios. It is a subset of the Novus Public Ownership Database of over 10,000 historical portfolios built from regulatory filings around the globe.

Download our latest report to learn more.

What's included in the report?

  • Historic Performance the Novus 4Cs
  • Return & Risk Statistics for Each Index
  • Quarter-Over-Quarter Changes in Each Index
  • Largest Security Increases & Decreases