Hedge Fund Analysis

healthcare

Healthcare Fund Consonance Capital’s Top Picks For Q3 Following Monster First Half

The healthcare sector has appreciated by more than 14% so far this year, so we decided to take a look at how healthcare funds are gearing their portfolios......(read more)
industry-94448_1280

ACK Asset Management’s Favorite Industrial Stocks

Richard S. Meisenberg‘s ACK Asset Management recently filed its 13F with the SEC for the reporting period of June 30. ACK Asset Management is a......(read more)
Charles Davidson - Wexford Capital

Charles Davidson Bolsters Portfolio With These New Stock Picks

With the latest round of 13F filings underway, we decided to take a closer look at the new additions to the equity portfolio of Charles Davidson‘......(read more)
Microsoft Corporation (NASDAQ:MSFT), Microsoft corporate offices, people, sign, building, logo

The Best Is Yet To Come: A Sinatra Classic But Not A Microsoft Rallying Cry

Microsoft Corporation (NASDAQ:MSFT) generated a lot of interest on Wall Street last year after it surged 40% in the 12 months through November, seemingly......(read more)
aircraft-375394_1280

CQS Cayman Betting Big On The Travel Industry As Summer Heats Up

Michael Hintze’s CQS Cayman LP has filed its 13F with the SEC for the period of June 30. Hintze established the investment advisory firm in 1999 and......(read more)
PGLC

Kopernik Global Investors Is Betting Big On Its Top Mining Picks

David Iben‘s Kopernik Global Investors recently filed its 13F for the reporting period of June 30. Kopernik Global Investors is a Tampa, Florida......(read more)
Justin John Ferayorni - Tamarack Capital Management

Medical Device Makers Top Tamarack Capital’s Portfolio

Justin John Ferayorni’s Tamarack Capital has released its 13F filing for the reporting period of June 30. The hedge fund, which primarily invests......(read more)
aircraft-123005_1280

Prescott Group Capital Management’s Top Picks For Q3

Prescott Group Capital Management is a Tulsa, Oklahoma-based hedge fund founded by Phil Frohlich in 1992. The fund currently manages over $650 million......(read more)
Most Common Reasons for Suicide in America

Seminole Management Banking Heavily On These Banks

Michael Messner’s Seminole Capital Management Co. has filed its 13F with the SEC for the end of second quarter reporting period. The investment firm......(read more)
fruits-386758_1280

P.A.W Capital Partners’ Top Q3 Picks Headed By Web.com Group Inc (WWWW)

P.A.W Capital Partners is a technology-focused hedge fund managed by Peter A. Wright. Before starting P.A.W. Capital in 1990, Wright worked with IBM,......(read more)
Real Estate and Brokers

AEW Capital Management Is Fond of These REITs

AEW Capital Management, managed by Jeffrey Furber, has recently submitted its 13F with the U.S. Securities and Exchange Commission for the reporting period......(read more)
BRIDGEWATER ASSOCIATES

Bridgewater Associates Unloads Some Of Its Apple Inc. (AAPL) Stake, But Tech Giant Remains Its Top Pick

Bridgewater Associates, the largest hedge fund in the world with $169 billion in assets under management, was launched by Ray Dalio in 1975. The mega-......(read more)
board, chip, semiconductor

Sloane Robinson Investment Management Was Buying Up Shares Of These Companies Last Quarter

Sloane Robinson Investment Management is a London-based long/short equity hedge fund founded by Hugh Sloane and George Robinson in 1993. The fund employs......(read more)
Biggest Construction Companies in the US

Gratia Capital Feels Right At Home With These Real Estate Stocks

Steve Pei is the founder and manager of Gratia Capital. The fund was formed back is 2012 after Pei landed $25 billion in seed capital from Geoffrey Raynor......(read more)
Apple AAPL iphone-4

Apple (AAPL) Holding Slashed By Giovine Capital But Remains Fund’s Top Pick For Q3

Giovine Capital is a hedge fund that was founded in 1998 by Thomas A. Giovine, who is also the current manager. Giovine was previously an employee of......(read more)
facebook app

Zweig-DiMenna Associates Reduces Stake In Top Tech Holdings In Q2

Zweig-DiMenna Associates is a Connecticut-based long/short equity fund established by Joseph ‘Joe’ DiMenna in 1984, in partnership with his......(read more)
AGN ACT Botox

Rail-Splitter’s Top New Picks For Q3

Rail-Splitter Capital Management was founded in 2002 and is overseen by John Croghan and Richard Fradin. It is a Chicago, Illinois based-hedge fund......(read more)
globe-110775_1280

Polaris Capital Management Remains Bullish On Top Picks, Increasing Stake In Top 3

Bernard Horn‘s Polaris Capital Management recently filed its 13F with the SEC for the reporting period of June 30. Polaris Capital Management is......(read more)
Biggest Communities on Google Plus

Top Tech Picks of Tiger Cub Ian Murray

Lanexa Global Management, headed by ‘Tiger Cub’ Ian P. Murray, recently submitted its 13F for the reporting period of June 30, 2015, revealing......(read more)
Mario Gabelli

Billionaire Mario Gabelli’s Most Bullish Picks For Q3

Billionaire Mario Gabelli of GAMCO Investors is arguably one of the most revered value investors on Wall Street today. GAMCO Investors recently filed......(read more)
2 china

Shah Capital Management Remains Bullish On China Heading into Third Quarter

Himanshu H. Shah founded Shah Capital Management, a Raleigh, North Carolina-based hedge fund, in 2005. Prior to founding the fund, Shah worked for 10......(read more)
Disney

Is Disney A Good Stock To Buy Right Now?

Is Disney a good stock to buy right now? Those hedge funds that were long The Walt Disney Company (DIS) in 2015 earned their “smart money” labels......(read more)
Top 10 Fast Food Franchises to Buy

McDonald’s Corporation (MCD), Constellation Brands, Inc. (STZ): WCG Management Still Likes Consumer Stocks

Barry Wittlin founded WCG Management, a New York-based macro hedge fund, in 2007. Prior to starting WCG Management, Wittlin worked at Bank of America......(read more)
Twitter Inc (NYSE:TWTR), Twitter profile, iPhone, Social network, Tweet, Media

Did Tiger Cub Ian Murray Sell Out Of These Tech Stocks Just In Time?

Ian P. Murray, the manager of Lanexa Global Management, is a respected hedge fund manager, and one of the many ‘Tiger Cubs’ who worked under......(read more)
Netflix, Inc. (NASDAQ:NFLX), Picture, Sign, Logo, Brand, Snowman, Special edition red envelopes,

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)
William Von Mueffling - Cantillon Capital Management

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)
industrial-720706_1280

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)
Apple Inc. (NASDAQ:AAPL), Apple TV, Remote control, Tv, Video, Technology, digital, black, editorial,

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)
home, buying, mortgage, calculator

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)
Citigroup Inc (NYSE:C), Citi, Sign, building, Logo, Symbol

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)
Apple Inc. (NASDAQ:AAPL), Iphone, Display, cellular, black, editorial, modern, technology

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)
crown, prince, king, royalty

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)
setting up a hedge fund

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)
oil-106913_1280

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)
Mark Kingdon - Kingdon Capital

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)
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