Pine street initiative at goldman sachs net present. Pine street capital financial instruments and markets. Lyndia downie protagonist is conducting two studies to cut 1 millions dollars of spending immediately as well as to reassess the inns longterm plan. Pine street provides seed and accelerator capital to emerging hedge fund managers. We are the largest homeless services provider in new england, and could not do this important work without the support of our donors and local community. Pine street capital case solution and analysis, hbs case study. Introduction pine street capital psc is a highly leveraged hedge fund that. Brick completed renovating the building and the apartments in 2017. Pine street capital psc is a technology hedge fund located in san francisco, california.
Comparison between current strategy and alternative strategy 5 4. Pine street will make investments from a broad universe of emerging hedge fund managers. The fund has only gone through one of the most explosive periods in the history of nasdaq, its attempting to determine whether it should continue its risk management plan of short selling the nasdaq. Pine street capital established relationship between the performance of pscs portfolio and the market. Pine street capital partners 54 state st albany ny 12207. The firm provides capital to lower middlemarket companies. Pine street capital case solution harvard case studies keywords. The strategy below plots bollinger bands based on a 40bar simple moving average sma with a standard deviation of the same length. Do the swot analysis of the pine street initiative at goldman sachs.
Thus psc adopted the marketneutral strategy as they want to eliminate the market risk beta risk which was hedged from pscs portfolio by shorting the market in proportion to the beta of assets in the portfolio while firm specific risk. Pine street capital case solution and analysis, hbs case. Pine street inn has had level amounts of funding the past few years, but now their revenue has dropped around 3 million dollars. Pine street capital case study is a harvard business school hbr case study written by george chacko, eli peter strick. The small church served the growing congregation until 1926, when a new church was built to reflect a historically renowned majestic gothic style. Pscmanages a fund that invests primarily in semiconductor companies that produce integrated circuitsfor broadband communications including wide and local area networks, optical components, andstorage area networks. Founded in 1969, pine street inn provides a comprehensive range of services to nearly 2,000 homeless men and women each day. Pine street capital case solution, pine street capital case analysis, pine street capital case study solution, hedge fund technology is trying to solve, and or. Investment management pine street capital partners. Note that this initial capital is, however, not the same as the account balance admin, 2016. New beginnings capital campaign pine street church.
We provide the capital, as well as bring to bear the broad range of experience and resources needed, without uprooting the strong foundation youve built. Be631 risk management and financial institutions lecture 9. The acronym pine street capital swot stands for strength, weakness, threats and opportunities. Pine river capital management hedge fund uses bloomberg technology to streamline workflow and reduce costs during a period of unprecedented growth, pine river capital management needed to upgrade its market data infrastructure to keep pace both with client needs and fastmoving financial markets.
It can either use short selling of nasdaq or options hedging strategy. Pine street capital fina5290 derivatives analysiss individual assignment 1. Search and upload all types of pine street capital case analysis projects for mbas on. We invest with experienced and committed management teams in established companies, providing mezzanine and equity capital in sponsored and unsponsored transactions in support of the following activities.
Pine street capital case solution, pine street capital case analysis, pine street capital case study solution, hedge fund technology is trying to solve, and or how to hedge risks in the securities market. Pine street capital case solution, pine street capital case analysis, pine street capital case study solution, pine street capital case solution a technology hedge fund is trying to determine whether andor the best way to hedge equity market risk. Pine street initiative at goldman sachs case study is a harvard business school hbr case study written by boris groysberg, scott a. Each strategy has its own advantage in different economic conditions. Hedge funds and the case of pine street capital essex business.
Pine street capital case solution harvard case studies. Filterworks usa, located in deerfield beach, fl, is a leading layout and design, capital equipment, and service provider to the automotive collision repair industry. Pine street provides capital for buyouts, recapitalization, acquisitions, and corporate growth. The case examines issues faced by a technology hedge fund in trying. Current strategy and alternative strategy analysis 1 2. Pine street capital is a marketneutral hedge fund in the technology field and is facing market risk and has to decide which way to use in order to hedge the risk. Pine street capital case solution and analysis, hbr case. Harold yoon looked up from his workstation at the analysis that he had just printed out. Early investor, prior to akanani acquisition, when company was gold and coal explorer.
Harvard business school case no n9201071, available. Pine street capital case study solution, pine street capital case study analysis, subjects covered derivatives financial strategy hedging investment management options by george chacko, eli peter strick source. Were passionate and proactive partners, unafraid to get our hands dirty. Focus on the following zero down on the central problem and two to five related problems in the case study. Once you finished the case analysis, time line of the events and other critical details. Pine street capital the case centre, for corporate customers. Order online tickets tickets see availability directions. Net pine street capital partners has launched a new limited partnership, pine street capital partners, lp. Founded in 2004, pine street capital partners is a private equity firm based in albany, new york. Pine street capital partners crunchbase investor profile. Pine street capital case study solution case study. Pine street capital case solution, a technology hedge fund is trying to decide whether and or how to protect market share.
Pine street capital case study solution case study analysis. Bollinger bands breakouts and initial capital set programmatically. Established in january 1999, pine street capital psc was a marketneutral hedge fund that specialized in the technology field, facing market risk and trying to decide whether and which way to use in order to hedge equity market risk. Forward looking statements forwardlooking information certain information in this presentation constitutes forwardlooking information, which is information regarding possible events, conditions or. Hedge funds are private group investments that offer equity pooling advantages. Cinchseal associates, located in mount laurel, nj, is a leading designer and manufacturer of rotary shaft seals for multiple end markets. Native american gangs during european colonization 1960 words 8 pages. P ine s treet c apital professor volodymyr babich toshi horiki, chungyu hsieh, rajiv haque march 29, 2006 introduction pine street capital psc is a highly leveraged hedge fund that specializes in the technology sector. They invest with experienced and committed management teams in established companies, providing mezzanine and equity capital in sponsored and unsponsored transactions in support of the following activities. Pine tree equity l private equity for small companies. Jpcs precast and prestressed concrete forms are primarily used in major infrastructure and commercial projects including bridges, tunnels, water and sewer systems, roads, dams, railroad structures, stadiums, and parking facilities.
This argument sets the strategys initial capital tradingview, n. Pine street capital is a cape town based proprietary trading and introducing brokerage firm. Pine street capital case solution case analysis harvard. The objective of the lp according to the company a.
Pine street capital is a marketneutral hedge fund in the technology field and is facing market risk and has to decide which way to use in order. Pine street capital case solution case analysis harvard keywords. Hbs cacy ave developed oy he ifr cas dissuon, cases ae nt inured yo wev. The firm seeks to invest in manufacturing, business services, consumer products, healthcare, and media companies. Pine street capital case study free download as pdf file. The case is to decide whether to continue risk management program of shortselling the nasdaq index or switch to a hedging program utilizing put options on the index. Situation in 2011, pine street raised its first small business investment company sbic fund. Pine street capital is a cape town based firm managing a multistrategy fund. A technology hedge fund is trying to decide whether andor how to hedge equity market risk. Pine street capital case study free download pdf kupdf. However, pine street will also seek to exploit its competitive advantage in the undercapitalized but outperforming niche segment of woman and minority hedge fund portfolio.
Pine street launches its first sbic fund pef services. A technology hedge fund is trying to determine whether andor the best way to hedge equity market risk. Jersey precast corporation is a leading precast concrete form manufacturer with principal operations in hamilton, nj. This case is about financial markets, risk management. Pine street capital partners general information description. Pine street capital case solution harvard case studies author. Pine street capital harvard business publishing education. Pine street capital, llc filed as a domestic limited liability company llc in the state of texas on friday, april 28, 2017 and is approximately four years old, according to public records filed with texas secretary of state. They invest with experienced and committed management teams in established companies, providing mezzanine and equity capital in sponsored and unsponsored transactions. Pine street capital partners 54 state st albany, ny state. A technological hedge fund is pondering over whether to andor the best way to hedge equity market risk or not. Step 4 swot analysis of pine street initiative at goldman sachs.
Pine street capital partners 154 followers on linkedin. Its hedging alternatives are shortselling options and. Lofton holder is a founding partner and the managing partner for pine street. Lyndia downie protagonist is conducting two studies to cut 1 millions dollars of spending immediately as. Pine street capital case analysis by balajiv ganesh in finance. The bollinger bands generate a trading signal whenever the price exceeds a band, based on the idea that we can expect the trend. Pine street initiative at goldman sachs 10 steps case. Pine street capital case solution and analysis, hbr case study. Pine street capital case solution case analysis harvard author. Pine street capital case analysis, pine street capital case study solution, pine street capital xls file, pine street capital excel file, subjects covered derivatives financial strategy hedging investment management options by george chacko, eli peter strick source. Harvard case study pine street capital contents 4 overviews 1 2. Pine street initiative at goldman sachs 10 steps case study.
688 242 968 1555 1452 682 1307 898 352 1691 1473 150 531 858 1739 184 980 540 72 407 1556 1373 1458 1604 399 1599 803 1717 778 824 1704 881 1791 168 1315 1164