Hedge Fund Analysis

Shah Capital Management’s Latest 13F Shows Strong Focus on Industrial Goods and Technology Companies

China Yuchai International Limited
Founded by Himanshu H. Shah in 2005, Shah Capital Management is a research-driven global hedge fund, which has recently disclosed its equity portfolio......(read more)

UK-based Edinburgh Partners Further Cuts Exposure to its Top Holdings

Microsoft Corporation (NASDAQ:MSFT)
Edinburgh Partners is a Scottish hedge fund with an office in New York City. Managed by Sandy Nairn, it has a strong focus on long-term investments.......(read more)

NY Times is Dead Wrong About Warren Buffett

Warren Buffett
I am not a member of a “Warren Buffett cult” that thinks Warren Buffett is an investing God. I admire Warren Buffett for the right reasons......(read more)

Stay Clear of Steve Cohen’s Large Cap Stock Picks

SAC CAPITAL ADVISORS
By looking at the historical 13F filings of Steven Cohen’s SAC Capital, we calculate that his large-cap stock picks (those with market caps between......(read more)

Avoid These Stock Picks of John Griffin

John-Griffin2-e1353509650950
By analyzing the historical 13F filings of Blue Ridge Capital, managed by John Griffin, we estimate that his mid-cap stock picks (those with market caps......(read more)

Hedge Funds Interested in Staples Inc. (SPLS)

Staples, Inc. (NASDAQ:SPLS)
Activist investors can be a good source of investment ideas. Given the usually large stakes that these hedge funds amass in a particular stock before......(read more)

Pay Attention to John Paulson’s Small Cap Stock Picks

PAULSON & CO
John Paulson started his hedge fund, Paulson & Co., in 1994 using a merger arbitrage strategy. His strength lies in big macro bets, such as his......(read more)

Avoid David Einhorn’s Large Cap Stock Picks

Greenlight Capital
We analyzed the historical 13F filings of Greenlight Capital, managed by David Einhorn, and our analysis showed that his large-cap stock picks returned......(read more)

Aaron Cowen’s Suvretta Capital Management Loves These Stocks

Cheniere Energy, Inc. (NYSEAMEX:LNG)
Aaron Cowen‘s Suvretta Capital Management is one of the funds worth tracking. Especially taking into account that prior to founding his own fund......(read more)

Digging Into Two Energy Stocks That Insiders Seem to Love

Ken Griffin with computers
Since tracking insider trading can provide some interesting ideas and might also offer some investment opportunities, let’s take a look into two......(read more)

Hound Partners & Marble Arch Investments Are Betting On Same Stocks

Valeant Pharmaceuticals Intl Inc (NYSE:VRX)
Jonathan Auerbach co-founded long/short equity fund Hound Partners with Scott McLellan in 2004, seeded by Tiger Management. Jonathan Auerbach had been......(read more)

Springbok Capital’s Top Picks: General Motors Company (GM) and Constellium NV (CSTM)

General Motors Company (NYSE:GM)
Springbok Capital is a long/short equity hedge fund that employs a fundamental-value strategy. It was founded in 2004 –headquarter in New York- by Gavin......(read more)

Tiger Global Management Cuts Its Exposure To TAL Education Group (XRS)

TIGER GLOBAL MANAGEMENT LLC
On Tuesday Feb. 25th, Chase Coleman and Feroz Dewan’s Tiger Global Management Llc reported a substantial decrease in its position at TAL Education......(read more)

David Winters´ Wintergreen Advisers: More Focused on Consumer Goods and Financial Companies; Cuts Exposure to Tobacco

David Winters
Last Friday, David Winters’ Wintergreen Advisers filed its 13F form at the U.S. Securities and Exchange Commission, disclosing its long equity positions......(read more)

Sanford J. Colen’s Apex Capital’s Top Picks Include Netflix, Inc. (NFLX) & eBay Inc (EBAY) Among Others

Netflix, Inc. (NASDAQ:NFLX)
Over the past few days hedge funds have been filing their 13Fs for the fourth quarter of 2013, in which they disclose many of their long equity positions......(read more)

Michael Novogratz and Insiders Are Bullish About These 4 Stocks

top hedge funds
Quarterly filings from major hedge funds are highly anticipated in the financial community — many investors and market watchers are at least somewhat......(read more)

Leon Cooperman Talks Emerging Markets, 2014 Market Prediction

Leon Cooperman is one of the legendary hedge-fund voices that investors listen to for guidance about the markets and stocks. As the head of Omega Advisors......(read more)

3 Stocks That Both Warren Buffett and Insiders Like (and a Bonus Track)

Berkshire Hathaway
Tracking hedge fund and insider transactions is crucial to our investment strategy. Our research has shown that the 15 most popular small-cap stocks among......(read more)

Elliott Management Nominates Independent Directors to Compuware Corporation (CPWR)’s Board

Paul Singer ELLIOTT MANAGEMENT
Paul Singer‘s Eliott Management, which owns 8.6% of Compuware Corporation (NASDAQ:CPWR) entered into an agreement with the company, under the......(read more)

Empire Capital Management Adds Veeva Systems Inc (VEEV) to Its Equity Portfolio

Veeva Systems
Scott Fine and Peter Richards‘ fund Empire Capital Management has initiated a position in Veeva Systems Inc (NYSE:VEEV), and currently owns ......(read more)

American International Group Inc (AIG), Citigroup Inc (C) Among 5 Financial Stocks That Hedge Funds Love

FAIRHOLME (FAIRX) Bruce Berkowitz
Once per quarter hedge funds disclose their long stock positions in major U.S. publicly traded companies. Historically, the most popular small-cap stocks......(read more)

Why Kyle Bass Is Betting on Post-IPO NMI Holdings

Kyle Bass
Kyle Bass‘ fund Hayman Advisors recently filed a 13D form with the Securities and Exchange Commission, declaring that it had added private mortgage......(read more)

Viva la Tele! Luxor Capital Group Bets on Hemisphere Media Group

Christian Leone
Christian Leone‘s fund, Luxor Capital Group, recently disclosed that it added shares of Hemisphere Media Group Inc (NASDAQ:HMTV) to its portfolio......(read more)

Johnson & Johnson (JNJ), Sanofi SA (ADR) (SNY): Health Care Investment Ideas From Warren Buffett

Johnson & Johnson (JNJ)
Famed investor Warren Buffett once called the high cost of health care a “tapeworm eating at our economic body.” While he might be disgusted......(read more)

Google Inc. (GOOG): No Passwords, but Yes on Swiss Taxes?

Sergey Brin
Google Inc. (NASDAQ:GOOG) may still be basking in the success of its quarterly earnings report this week, but it continues to make some news. On this......(read more)
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