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Nordic Hedge Funds

Same Strategy, New Name: Formue Nord Rebrands as Fenja Capital

Stockholm (HedgeNordic) – Danish boutique Formue Nord is undergoing a rebranding and will now operate under the name Fenja Capital. While the boutique’s name...

CABA Launches ‘Flex2’ for Another Ride on the Spread Curve

Stockholm (HedgeNordic) – In December 2022, Danish boutique CABA Capital launched a closed-end fund with a three-year lifespan to capture risk premiums in Scandinavian...

Truepenny One Step Closer to Launch

Stockholm (HedgeNordic) – Truepenny Capital Management has received authorization as an investment firm and obtained license as a portfolio manager from the Swedish financial...
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Nordic Hedge Fund Industry Report

Rhenman Embracing Change Amid an Ever-Changing Healthcare Sector

Stockholm (HedgeNordic) – The largest equity hedge fund in the Nordics with assets under management just shy of $1 billion, the Rhenman healthcare fund,...

Hedge Funds as an Alternative, Uncorrelated Return Stream

Stockholm (HedgeNordic) – Norwegian Formue is the largest privately-owned wealth management firm in the Nordic region, overseeing over NOK 140 billion in assets under...

PriorNilsson’s Market-Neutral Investing in a New Regime

Stockholm (HedgeNordic) – The normalization of interest rates is expected to induce dispersion among stocks, thereby creating a more favorable environment for stock pickers...

Refined Hedge Fund Strategy Mix at Ericsson Pensionsstiftelse

Stockholm (HedgeNordic) – The pension fund serving the employees of Swedish telecoms company Ericsson has long been an active investor in hedge funds. However,...

Inside Ilmarinen’s Approach to Hedge Fund Allocation

Stockholm (HedgeNordic) – Ilmarinen, in a tight race with Varma as Finland’s largest earnings-related pension insurance company, has emerged as a noteworthy investor in...

Longevity as a Source of Returns and Diversification

Stockholm (HedgeNordic) – Risk is not merely an inherent aspect of financial markets; it also stands as a fundamental source of returns for asset...

Sissener Canopus Likes Energy, Shipping, and Financials

London (HedgeNordic) – The award-winning Sissener Canopus, one of the top five largest equity hedge funds in the Nordic region, has had a strong...

The Evolution of the QQM Strategy into Meriti Neutral

Stockholm (HedgeNordic) – Ola Björkmo and Jonas Sandefeldt had been running a systematic market-neutral strategy focused on capturing fundamental momentum for over a decade...

Manager Interviews

Nordic Hedge IndexNHX

Your Single Access Point to the Nordic Hedge Fund Universe

Elo’s €1 Billion First-Quarter Return Driven by Equities and Hedge Funds

HedgeNordic (Stockholm) – Finnish pension insurance company Elo reported a return on investment of €1 billion in the first quarter, representing a 3.3 percent...

This In-Depth series explores the universe of Emerging Markets, drawing on insights from allocators and fund managers experienced in both debt and equities within these markets. This series explores the benefits of investing in emerging markets, examines differences between hard currency emerging markets debt and local currency debt, and discusses equity investing in both emerging and frontier markets. Above all, this series emphasizes the advantages of investing in emerging markets and showcases diverse investment strategies designed to capture opportunities in this space.

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Nordic CTAs Go Different Paths in August

Stockholm (HedgeNordic) – During the first six months of 2019, Nordic CTAs recorded their second-best first half-year performance since 2008. The group made a...

Norron Joins UN Global Compact

Stockholm (HedgeNordic) – Stockholm-based asset manager Norron Asset Management has become a signatory of the United Nations Global Compact, reinforcing the firm’s corporate sustainability...

Bet on Online Dating Pays Off for HCP Focus

Stockholm (HedgeNordic) – HCP Focus Fund, a long-only equity hedge fund maintaining a very concentrated portfolio of businesses that benefit from network effects, has...

Coeli Launches Climate-Focused Hedge Fund

Stockholm (HedgeNordic) – Stockholm-headquartered asset manager Coeli Asset Management is launching a new climate-focused, market-neutral energy equity fund on August 16. Coeli Energy Transition...

Investors Screen Hedge Funds with Social Media Checks

Stockholm (HedgeNordic) – Pre-investment background checks can represent an essential part of the due diligence process before entrusting fund managers with capital. And social...

Month in Review – July 2019

Stockholm (HedgeNordic) – After enjoying their best first half of a year since 2009, Nordic hedge funds gained an additional 0.7 percent in July...

Hedge Funds Like Obscure Stocks

Stockholm (HedgeNordic) – A new study finds that hedge funds change their information acquisition and trading behaviour in stocks with reduced sell-side analyst coverage....

Nordic Fixed-Income HFs Edge Higher

Stockholm (HedgeNordic) – Nordic fixed-income hedge funds edged up 0.2 percent in July (97 percent reported), bringing the group’s year-to-date return above four percent....

Catella Makes Top-Notch Appointment

Stockholm (HedgeNordic) – Stockholm-based asset manager Catella Fonder has strengthened its long/short equity team with the appointment of Mattias Nilsson (pictured), a former portfolio...

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