Private placements and wealth constraints of owner-managers
Description
We present an asymmetric information model of private placements of equity to owner-managers and institutional investors. The investment-financing decision depends on the interaction between asymmetric information held by owner-managers and their wealth constraints. Our model shows that such private placements can mitigate, if not entirely eliminate, the underinvestment problem. Using a sample of 1064 preferential allotments issued in the Indian capital markets during 2001-2017, we find that announcement period returns are (1) positive, (2) higher for pure owner-manager preferential allotments, (3) unrelated to pre-announcement insider ownership, (4) negatively related to market capitalization, (5) negatively related to volatility of returns and (6) dependent on regulatory constraints that determine the issue price.
Copyright Date
January 2019
Publication Date
1-1-2019
Pagination
71p.
Keywords
Private placement, Preferential allotment, Under investment
Conference
NSE-NYU Conference on Indian Capital Markets, NSE Board Room, 10-11 December, 2018, Mumbai