© Copyright Acquisition International 2025 - All Rights Reserved.

Article Image - 2016’s Alternative Investment Top Twenty-Five – Japan
Posted 1st November 2016

2016’s Alternative Investment Top Twenty-Five – Japan

First established in April 2005, Stats Investment Management Co., Ltd. is a hedge fund manager based in Japan specialising in managing Japanese equity long/short strategies.

Mouse Scroll AnimationScroll to keep reading

Let us help promote your business to a wider following.

2016’s Alternative Investment Top Twenty-Five – Japan
Image

The Best in Hedge Funds

2016’s Alternative Investment Top Twenty-Five – Japan

First established in April 2005, Stats Investment Management Co., Ltd. is a hedge fund manager based in Japan specialising in managing Japanese equity long/short strategies. The flagship investment vehicle of Stats is the Ginga Service Sector (GSS) Fund, which is a Cayman unit trust first established in June 2006. The strategy itself largely concentrates on the information technology (IT) and service sectors as sources of alpha. In addition, it also focuses on medium and small size stocks, which are not widely covered by analysts so that original research can generate alpha unexploited by the market.

Our investment philosophy is based on the conviction, companies that are not widely covered by analysts provide greater opportunities for generating alpha through proprietary research. Concentrating on sectors and companies with experience and knowledge is essential in understanding the businesses and products of your invested companies. These sectors are one of the few areas that have the dynamism to change its business and pursue growth opportunities.

Corporate research is the backbone of Stats’ investment decisions. Indeed, the fund managers’ company visits are extensive and rigorous, each fund manager visits 400 companies per year, and as a team the total will be more than 1000 companies.

Since many IT companies that Stats invests in operate in Tokyo, our office location provides us with an advantage. In order to make our long/short strategy successful, we believe that the skills to manage risk both at an individual stock and portfolio level are extremely important. For this purpose, we limit our individual stock exposure to maximum 5% (under normal circumstances 3%).

We also employ a paring strategy to avoid excessive tilts in sectors or investment themes. For this reason, we adopt a proprietary sector allocation to capture the true natures of the businesses of our invested companies.

Stats’ investment management is supported by members with long experience and deep insights. CIO Toru Hashizume is one of Stat’s founding members. He started his career as a sell side analyst with one of the major research institutes in Japan, specialising in the IT and service sectors for more than eight years. Soon after, he moved to one of the largest mutual fund companies in Japan and managed its flagship long only Japanese equity fund with $3 billion assets for more than seven years.

He joined Stats in 2006 and started the long short strategy with innovatively new risk management. Working with the CIO is the fund manager Yhu Kuni, who has worked with Toru for more than 10 years since the inception of the GSS Fund.

The combination of our solid investment philosophy and experienced staff has produced an extremely good performance over the past 10 years. With no single negative year, GSS Fund’s flagship Yen has recorded an annualised return of 13.92% with an annualised risk of 8.71%.

This return itself, along with the longevity of our track record, makes Stats stand out above competition. This achievement was highly recognised by various awards in 2016. Currently Stats manages near $250 million in assets under the GSS strategy, and its client base is spread across various regions and various investor types globally.

2016 like any other year has been a challenging period for hedge fund managers and the Brexit vote will be remembered as a historic event with an unprecedented magnitude. Based on the data from our prime broker, Japanese equity long/short strategies managed by Asian managers returned, 3.42% on average, while our GSS Fund returned 1.74%. This is further proof that GSS strategy risk is well managed and has the capability to overcome even the most difficult market environment.

We expect the market to be volatile with a low trading volume, which is a challenging environment for our GSS strategy. However, as Stats has performed so successfully in the past, we will continue with our efforts to generate superior returns even in difficult market conditions.

Heading forward to the remainder of 2016 and beyond, Stats will continue to exploit additional fund raising channels, such as a vehicle to accept onshore U.S investors. In addition, we are exploiting various means to enhance our European channels. We are highly grateful to the investors who have invested with us up to date and we hope that our new initiatives will open the gate to investors who had interest in us previously but could not invest in GSS due to various limitations

Company: Stats Investment Management Co., Ltd.

Name: Masahiko Iwai

Email: miwai@stats.co.jp

Web Address: www.stats.co.jp

Address: COI Hirakawa-Cho Bldg. 7F, 1-7-20 Hirakawa-Cho,

Chiyoda-Ku, Tokyo 102-0093 Japan

Telephone: 81 3 6658 4361

Categories: Finance


You Might Also Like
Read Full PostRead - Eye Icon
Payday Advance & Payday Loan Difference
Finance
07/02/2022Payday Advance & Payday Loan Difference

Today, almost everyone has probably used payday loans at banks or MFIs offering payday loans online at least once in their life. Financial difficulties periodically arise for any person. Therefore, it is necessary to resort to the help of financial organizatio

Read Full PostRead - Eye Icon
Cleanroom Innovation
Innovation
10/05/2022Cleanroom Innovation

Founded in 1993 by Gernod Dittel, DITTEL Engineering GmbH has over the years grown alongside the cleanrooms market. The importance and excellence of firms such as DITTEL Engineering has been significantly highlighted during the pandemic, with the massive incre

Read Full PostRead - Eye Icon
Leading Insolvency and Asset Recovery Expert
Leadership
11/06/2019Leading Insolvency and Asset Recovery Expert

Grant Thornton BVI Ltd specialises in providing recovery and restructuring services for or to companies registered in the BVI and the Eastern Caribbean. Following their success in Acquisition Intl.’s Leading Advisor 2018 where they were awarded the accolade

Read Full PostRead - Eye Icon
7 Steps to Efficiently Build Your Team in a Short Timeframe
News
16/05/20237 Steps to Efficiently Build Your Team in a Short Timeframe

Whilst many organizations can allow for steady, organic growth of their workforce as their brand develops and work picks up, in an ever-changing world such as tech, sometimes it is necessarily to respond to changing needs with rapid work force development.

Read Full PostRead - Eye Icon
Leading Semiconductor Innovation, and World Technological Progress
Innovation
26/07/2022Leading Semiconductor Innovation, and World Technological Progress

With the world more dependant than ever on technological innovations for the continual function of society, companies like NEO SEMICONDUCTOR are becoming more of a cornerstone than ever before in these efforts.

Read Full PostRead - Eye Icon
Maclay Murray & Spens Advises Phoenix Fund Services During Maitland’s Acquisition
Legal
07/05/2015Maclay Murray & Spens Advises Phoenix Fund Services During Maitland’s Acquisition

Maclay Murray & Spens Advises Phoenix Fund Services During Maitland's Acquisition

Read Full PostRead - Eye Icon
10 Pitch Deck Tips That Will Make Investors Say Yes
News
28/03/202210 Pitch Deck Tips That Will Make Investors Say Yes

When it comes to pitching, there are a few things better than a good slide deck. There's the sense of apparent certainty that just having an easily navigable slideshow in front of you can give you when you're talking to potential investors or customers.

Read IssueRead - Eye Icon
Issue 8 2023
Issues
07/08/2023Issue 8 2023

In 2023, we are living in an increasingly automated world, with more and more businesses employing artificial intelligence (AI) in their daily operations in a variety of ways to enhance their productivity. AI is quickly becoming a precious resource for so many

Read Full PostRead - Eye Icon
An Industry Innovator
Innovation
05/12/2016An Industry Innovator

Founded in Southern California in 1995, GoWireless has continually strived to be a driving force in the wireless industry.



Our Trusted Brands

Acquisition International is a flagship brand of AI Global Media. AI Global Media is a B2B enterprise and are committed to creating engaging content allowing businesses to market their services to a larger global audience. We have a number of unique brands, each of which serves a specific industry or region. Each brand covers the latest news in its sector and publishes a digital magazine and newsletter which is read by a global audience.

Arrow