The Novus 4C Indices Q4 2017


The Novus 4C Indices track the most important hedge fund stocks today. Using aggregate 13F filings, we’ve discovered four unique types of securities that hedge funds own: crowded, consensus, conviction, and concentrated names. In this report, we’ll show you the top 20 names in each Index, their performance to date, new entries and exits in the Indices as of Q4 filings, and return and risk statistics for each compared to a relevant benchmark.

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