Hedge Fund Analysis

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Apex Capital’s Top Tech Picks For Q2

Apex Capital is a San Francisco-based long/short equity fund founded by Sanford J. Colen in 1995. The fund recently filed its 13F with the Securities......(read more)
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Fidelity National Information Services (FIS), Analog Devices, Inc. (ADI), And Baidu Inc (ADR) (BIDU) Among Cantillon Capital Management’s Top Picks

William Von Mueffling’s Cantillon Capital Management recently submitted its 13F for the reporting period of June 30, revealing that it had a public......(read more)
food-224029_1280

Locust Wood Betting On Food Stocks

Stephen J. Errico founded Locust Wood Capital Advisers, a New York-based long/short equity hedge fund, in 2002. Prior to founding Locust Wood, Mr. Errico......(read more)
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Activist Caspian Capital’s Top Stock Picks For Q3

Caspian Capital Partners is an activist hedge fund founded by Mark Weissman in 1997. Apart from Weissman, the fund’s current top leadership comprises......(read more)
Largest Alcohol Companies in the World

Hedge Fund Marque Millennium’s Top Stock Picks

Marque Millennium Capital is a New York-based hedge fund founded by Wilfred Meckel. According to the official website of the fund, over the past 24......(read more)
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Lucas Capital Management Loves Energy Stocks and Apple Inc (AAPL)

Russell Lucas’ Lucas Capital Management has filed its 13F with the SEC for the reporting period of June 30. Lucas Capital Management, which is known......(read more)
South America

Neon Liberty Capital Management’s Top 3 Stock Picks For Q3

Satyen Mehta founded Neon Liberty Capital Management, a New York-based hedge fund, in 2002. The fund primarily invests in global emerging and frontier......(read more)
Ken Fisher - FISHER ASSET MANAGEMENT

Billionaire Ken Fisher’s Top SMid-Cap Stock Picks

Founded in 1979, Ken Fisher’s Fisher Asset Management is an independent, privately-owned money management firm with tens of billions of dollars in......(read more)
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Stocks To Avoid? Caspian Capital Has New Bets Against These Stocks

Mark Weissman, Adam Cohen and David Coleto’s Caspian Capital Partners recently filed its 13F with the SEC for the reporting period of June 30. Among......(read more)
Wealthiest Countries In the World in 2015

Horseman Capital Is Betting Big On The Financial Sector

John Horseman founded Horseman Capital, a London-based long/short equity hedge fund, in 2001. According to the fund’s website, it had assets under......(read more)
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Top Q3 Stock Picks Of Y/Cap Management

Richard L. Haydon’s Tipp Hill Capital Management LLC is a New York-based hedge fund which was founded in July, 2009. Formerly known as Yield Capital......(read more)
Paul Ruddock ~ Lansdowne Partners

With Its Picks Coming Off Strong Q2, Lansdowne Sets Eyes On The U.K

Lansdowne Partners is a London-based hedge fund co-established by Paul Ruddock and Steve Heinz in 1998. The investment firm is one of the oldest and longest......(read more)
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Argentiere’s Top Tech Stocks Include Apple Inc. (AAPL) and Yahoo! Inc. (YHOO)

Argentiere Capital, founded and managed by Deepak Gulati, is a Switzerland-based hedge fund founded in 2013. Gulati is the former head of global equity......(read more)
Top 10 Things to Do Before You Die

Bernard Selz’s Top New Picks For Q3

Bernard Selz’s hedge fund Selz Capital is a New York-based fund which offers investment advisory services regarding the security portfolios of individuals......(read more)
Daniel Lewis - Orange Capital

After Big Q1, Daniel Lewis’ Picks Struggle In Q2

After starting the year on a good note, the stock picks of Daniel Lewis‘ Orange Capital appear to have faltered heading into the midway point.......(read more)
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Prince Street Capital’s Picks Do 180, Have Big Q2

Prince Street Capital Management, led by David Halpert, is a New York-based hedge fund with around $1.65 billion in assets under management. The fund&#......(read more)
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Bullish Signals Show It’s Time To Buy Opko Health (OPK)

George Soros had a position in the shares of Opko Health Inc. (NYSE:OPK) in his fund’s latest filings. Soros owned 235,600 shares of OPK valued at......(read more)
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South Ferry Capital’s New Energy Picks For Q3

John Reilly founded South Ferry Capital Management, a New York-based long/short equity hedge fund, in 2010. The fund recently filed its 13F with the Securities......(read more)
GOTHAM ASSET MANAGEMENT

Garmin Has The Means To Fight Back Against Competition

Gotham Asset Management, led by famed special situations investor Joel Greenblatt, was the largest hedge fund shareholder in the shares of Garmin Ltd......(read more)
pharmaceuticals-385950_1280

Top Plays Carry Mark Kingdon’s Picks To Strong Q2

Mark Kingdon founded Kingdon Capital, a New York-based macro and long/short hedge fund, in 1983 with $2 million in assets under management (AUM). Since......(read more)
Newpark Resources Inc (NR), NYSE:NR,

Energy-Focused Fund’s Picks Returned 27% in Q2; See Them Inside

Sound Energy Partners Inc, founded and managed by Anthony Giammalva is a Greenwich, Connecticut-based hedge fund focused on the energy sector, with 49......(read more)
Ford F

Ford Motor Company (F), Las Vegas Sands Corp. (LVS) Push To The Top Of Breton Hill’s Portfolio

Ray Carroll‘s Breton Hill Capital recently filed its 13F with the Securities and Exchange Commission for the reporting period of June 30. Breton......(read more)
Biggest Communities on Google Plus

Skylands Capital Trims Apple Inc (APPL), General Motors Company (GM) As Stock Picks Lose 3.9% In Q2

Charles Paquelet founded Skylands Capital, a Milwaukee-based long/short equity hedge fund, in 2004. Before founding Skylands, Paquelet served as a principal......(read more)
anacor pharmaceuticals

These Hot Healthcare Stocks Lead Palo Alto Investors’ Picks To Big Q2 Returns

William Leland Edwards‘ Palo Alto Investors is a reputable fund with a strong focus and in-depth knowledge of healthcare stocks, a sector that......(read more)
Amazon.com, Inc. (NASDAQ:AMZN), Sign, Building, headquarters, Logo, Brand

Here’s Why This Hedge Fund Manager Sold Out Of Apple Inc (AAPL), Amazon.com Inc (AMZN), And Netflix Inc (NFLX)

Glaxis Capital Management LLC, a Sarasota, Florida-based hedge fund founded by Paul Holland and Matthew Miller in 2005, recently filed its 13F for the......(read more)
GREENLIGHT CAPITAL

David Einhorn Spills The Beans On Why He Sold Out Of These Stocks In Q2

In a letter to its investors, David Einhorn‘s Greenlight Capital disclosed a few main positions that it completely sold out of during the second......(read more)
NAVELLIER & ASSOCIATES

Navellier & Associates’ Biggest Second Quarter Moves

Louis G. Navellier established Navellier & Associates, a hedge fund focusing on growth investments, in Reno, Nevada in 1980. Apart from successfully......(read more)
Prem Watsa

BlackBerry Ltd (BBRY) Losses Lead To Another Quarterly Beating For Prem Watsa’s U.S Portfolio

After a bad start to the year that saw his holding company register losses of 8% in the first quarter according to our estimates, Prem Watsa‘s......(read more)
top hedge funds

Poor Second Quarter And Investor Withdrawals Prompt Shakeup At Fortress Investment Group LLC (FIG)

After losing money last year and during the first half of 2015, Fortress Investment Group LLC (NYSE:FIG) is undergoing leadership changes. Michael Novogratz......(read more)
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Do Hedge Funds Agree With Barron’s Gloomy Chipotle Mexican Grill, Inc. (CMG) Report?

Financial magazine Barron’s says that Chipotle Mexican Grill, Inc. (NYSE:CMG)‘s stock is quickly losing the shine and attraction that made it......(read more)
hedge fund research

Billionaires George Soros and James Dinan Love These Stocks

Recently, we have gone through our database consisting of over 700 hedge funds and found that Dow Chemical Co (NYSE:DOW), Zoetis Inc (NYSE:ZTS), Allergan......(read more)
moneybags-30556_640

Xoom Corp (XOOM) Acquired By PayPal, Investors Think Story Not Over Yet; Is It A Good Time To Buy The Stock?

PayPal has announced that it is acquiring Xoom Corp (NASDAQ:XOOM), a San Francisco-based money transfer company for $890 million, or $25 per share. PayPal......(read more)
Richard Perry

Billionaires Richard Perry and Seth Klarman Think Alike On American International Group Inc (AIG), Cheniere Energy Inc (LNG), Micron Technology Inc (MU), More

After compiling and analyzing the most recent 13F filings of hedge funds, we have found that Richard Perry’s Perry Capital and Seth Klarman’s Baupost......(read more)
GOTHAM ASSET MANAGEMENT

Matthew Tewksbury Unlocked Joel Greenblatt’s Magic Formula

After an analysis of the portfolio of Matthew Tewksbury’s Stevens Capital Management, it is highly likely that the investment manager has unlocked......(read more)
PERSHING SQUARE

Bill Ackman and Scott Ferguson Are Investing In The Same Stocks

At first glance, it doesn’t seem like fund managers Bill Ackman and Scott Ferguson are all that much alike. Except for the obvious facts that they are......(read more)
Crispin Odey

Crispin Odey’s Top Stocks In The Surging Homebuilder Sector

Odey Asset Management is a London-based hedge fund set up by Crispin Odey in 1991. Interestingly, one of the original investors of this fund was notable......(read more)
Darden-logo

Mathematician Neil Chriss Has Calculated Success For These Three Stocks

Neil Chriss, a highly reputed mathematician, has also found his way into hedge fund management, having founded Hutchin Hill Capital in 2007. He went into......(read more)
Julian Robertson

Alibaba Group Holding Ltd (BABA), Apple Inc. (AAPL), and Facebook Inc (FB): These Two Billionaires Are All Over These Tech Stocks

Julian Robertson’s Tiger Management and Rob Citrone’s Discovery Capital Management, the latter of which is a Tiger Club hedge fund seeded by the......(read more)
Curtis Macnguyen

Don’t Ignore Under-The-Radar Curtis Macnguyen’s Top New Picks

Ivory Investment Management L.P. is a Los Angeles-based research-intensive hedge fund firm founded by Curtis Macnguyen in 1998. The hedge fund currently......(read more)
OMEGA ADVISORS

Like Father, Like Son: Leon Cooperman, Son Wayne Both Betting On Stocks Like E*TRADE Financial Corp (ETFC), AerCap Holdings N.V. (AER)

Billionaire Leon Cooperman‘s Omega Advisors and his son Wayne Cooperman’s Cobalt Capital Management are among the exceptional funds that we track......(read more)
Greenlight Capital

Can David Einhorn’s Micro-Cap Picks Like Scientific Games Corp (SGMS) and Green Brick Partners Inc (GRBK) Beat the Market?

There is no such thing as being lucky when it comes to investing in stocks. It’s for this reason that David Einhorn of Greenlight Capital is highly......(read more)
MILLENNIUM MANAGEMENT

Decade Capital’s Small-Cap Health Stock Picks Appear Primed For Growth

Decade Capital Management LLC is a multinational investment management firm and a subsidiary of Israel Englander‘s Millennium Management LLC. The......(read more)
DigitalGlobe Inc (NYSE:DGI)

These Three Companies Have The Backing Of Small-Cap Expert Mariko Gordon

Daruma Capital Management LLC is an employee-owned hedge fund established by its current CEO and CIO, Mariko O. Gordon, in April 1995. The hedge fund......(read more)
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Jeffrey Gates Looking For Small-Cap Success At The Blackjack Table, In Air Ducts, And Within Natural Ingredients

Gates Capital Management is a New York-based event-driven hedge fund founded by Jeffrey Gates in 1996. The hedge fund is registered with the Securities......(read more)
BLUE RIDGE CAPITAL

Billionaire John Griffin’s Top Large-Cap Picks Beat Even Warren Buffett’s Picks

Blue Ridge Capital LLC is a New York-based hedge fund that was founded in 1996 by the former president of Julian Robertson’s Tiger Management, John......(read more)
Och-Ziff Capital Management

Billionaire Och’s Big Dividend Stocks (Or Two Out Of Three Ain’t Bad)

Daniel S. Och‘s OZ Management LP is among the hedge funds that recently filed their 13F with the U.S. Securities and Exchange Commission for the......(read more)
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Bryn Mawr Floored By This Flooring Maker, Which Leads Its Small-Cap Stock Picks

Ken Gray and Steve Walsh‘s Bryn Mawr Capital recently submitted its 13F filing with the U.S. Securities and Exchange Commission for the financial......(read more)
Auspex Pharmaceuticals, Inc. (ASPX)

One Of Mark Lampert’s Small-Cap Biotech Picks Has Returned 84% This Year And It’s Not Done Yet

Mark Lampert’s Biotechnology Value Fund recently filed its 13F with the U.S. Securities and Exchange Commission for the reporting period of March 31......(read more)
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BlackBerry Ltd (BBRY), Oasis Petroleum Inc. (OAS), Rosetta Resources Inc. (ROSE): Trishield Capital’s Top Small-Cap Picks

Jeff Buick‘s Trishield Capital Management recently submitted its 13F filing with the U.S. Securities and Exchange Commission for the quarterly period......(read more)
Clifton Robbins - Blue Harbour

Babcock & Wilcox Co (BWC), Chico’s FAS, Inc. (CHS): Activist Clifton Robbins Betting On These Small-Caps

Clifton S. Robbins‘ Blue Harbour Group recently submitted its 13F filing with the U.S. Securities and Exchange Commission for the reporting period......(read more)
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