Publication Type

Working Paper

Version

submittedVersion

Publication Date

10-2018

Abstract

We identify “ineffective” institutional monitors based on the prevalence of occurrences of securities class-action lawsuits in their overall portfolio. We find that firms with a higher representation of such institutional investors among the firms’ large shareholders have a greater likelihood of future litigation and experience more negative market reactions upon such litigation filings. These firms exhibit other unfavorable governance outcomes including poorer acquisitions and lower CEO turnover-performance sensitivity. We find suggestive evidence that ineffective monitoring may be a result of higher operational risk.

Keywords

Institutional investors, Securities class action litigation, Shareholder linkages, Corporate governance

Discipline

Corporate Finance | Portfolio and Security Analysis

Research Areas

Finance

First Page

1

Last Page

58

Copyright Owner and License

Authors

External URL

https://ssrn.com/abstract=2756247

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