0.00

Special Situations Snapshot

Dear Readers,

Please find below the status of Special situations Research Reports made in Alpha+ as on 10th Sep’17. The status is updated on regular basis.

This is not an investment advice and is a track record of research reports initiated by us. The performance data quoted represents past performance and does not guarantee future results.

Special situation reports – Highlights

  • 43 Special situation/Risk arbitrage reports initiated in last 5.5 years
  • No. of opportunities above initiation price – 37 (closed 37)
  • No. of opportunities below initiation price – 6 (closed 5)
  • Average holding time line – 3-4 months
  • No. of opportunities with more than 20% annualized return – 35
Risk Arbitrage/Special Situation Reports – Status as on 10th Sep’17
Month'Risk Arbitrage
reports
CategoryInitiation PriceClosure PriceStock
Movement (%)
SENSEX
Movement (%)
Corporate Action
Timeline
2012/01Provogue IndiaDemerger23.53236.17%8.92%2 Months
2012/01Orient PaperDemerger50.561.521.78%5.42%2 Months
2012/01CinemaxDemerger3431.5-7.35%-0.99%4 Months
2012/03NRB BearingsDemerger39.546.517.72%2.40%6 Months
2012/04Arihant SuperstructuresRights687916.18%-1.16%5 Days
2012/04EPC IndustriesRights8010126.25%-2.78%50 Days
2012/05Orient RefractoriesTakeover34.540.8518.41%19.41%6 Months
2012/08Orient PaperDemerger6477.521.09%9.42%2 Months
2012/08Sundaram ClaytonDemerger3603959.72%8.93%4 Months
2012/09Bajaj FinservRights73586517.69%7.47%47 Days
2012/11City Union BankRights41.347.615.25%7.18%79 Days
2012/12APW PresidentDe-listing215186-13.49%0.44%22 Days
2013/01Bajaj FinanceRights1365150510.26%1.36%4 Months
2013/01Liberty PhosphateOpen offer2142234.21%-3.12%4 Months
2013/03Fairfield AtlasDe-listing17219714.53%-4.29%35 Days
2013/03Orient CementDemerger6010371.67%35.36%13 Months
2013/04Fresenius KabiDe-listing137112-18.25%-1.56%2 Months
2013/05Denso IndiaDe-listing7383.514.38%-4.81%40 Days
2013/06Sah PetroleumsBonus issue10.5512.417.54%22.44%10 Months
2013/07Bajaj CorpOffer For Sale23025711.74%-7.90%38 Days
2013/09Indraprastha MedicalDividend yield33.539.517.91%4.52%2 Months
2013/09Sinclairs HotelsBuy-back3373627.42%7.31%3 Months
2013/10Reliance BroadcastDe-listing52.56625.71%1.16%45 Days
2013/11DIC IndiaDe-listing33039720.30%2.28%37 Days
2013/11Ricoh IndiaDe-listing107215100.93%22.54%7 Months
2014/01Reliance MediaworksDe-listing5458.58.33%3.78%2 Months
2014/02Piramal GlassDe-listing10513225.71%20.37%3 Months
2014/03Claris LifesciencesTender Buy-back1831998.74%10.29%3 Months
2014/05Fulford IndiaDe-listing1220158429.84%13.70%1.5 Months
2014/07Essar OilDe-listing10913120.18%3.56%11 Months
2014/10DIC IndiaDe-listing430395-8.14%0.55%2 Days
2014/11Panasonic AppliancesDe-listing27532016.36%4.56%3.5 Months
2015/01Kokuyo CamlinDe-listing629045.16%-1.20%4 Months
2015/06Crompton GreavesDemerger169198.517.46%-4.17%1 Year
2015/07Novartis IndiaExpected de-listing855760-11.11%-3.44%14 Months
2016/01Suzlon EnergyTurnaround20.716.15-21.98%28.38%Open
2016/05Xchanging SolutionsDelisting79.59316.98%8.53%3 Months
2016/08PTL EnterprisesDemerger11915026.05%0.23%5.5 Months
2016/10EclerxBuy-back138615008.23%0.21%3.5 Months
2017/01Jagran PrakashanBuy-back1771928.47%10.12%2.5 Months
2017/02MphasisBuy-back56463512.59%10.92%4 Months
2017/02TCSBuy-back2489285014.50%7.79%4 Months
2017/04HCL TechBuy-back85194511.05%4.62%3 Months
Note: As on 10th Sep’17, 3 Special situation reports (Jan’16, Jul’17 and Aug’17) are active for Alpha + members

 

Copy Protected by Chetan's WP-Copyprotect.