Dear Valued Visitor,

We have noticed that you are using an ad blocker software.

Although advertisements on the web pages may degrade your experience, our business certainly depends on them and we can only keep providing you high-quality research based articles as long as we can display ads on our pages.

To view this article, you can disable your ad blocker and refresh this page or simply login.

We only allow registered users to use ad blockers. You can sign up for free by clicking here or you can login if you are already a member.

Hedge Fund Analysis

Charles Davidson - Wexford Capital

Energy-Focused Wexford Capital Reveals Top Stock Picks Dominated by MLPs

Wexford Capital LP is an investment firm with $2.7 billion of assets under management founded by Charles Davidson and Joseph Jacobs in 1994. Wexford currently......(read more)
Citigroup Inc (NYSE:C), Citi, Sign, building, Logo, Symbol

Citigroup (C) Supplanted Atop Diamond Hill Capital’s Portfolio in Q1

Founded in 2000 by Ric Dillon, Diamond Hill Capital employs a value investing approach to stock picking and had approximately $18 billion in assets......(read more)
investment, team, business, boardroom, results, data, annual, dark, graphs, review, cooperation, pen, report, focus, briefing, human, strategic, documents, statistical,

5 Small and Mid-cap Stocks Added to Silver Capital’s Portfolio in Q1

Silver Capital Management LLC is a New York-based long/short equity hedge fund that primarily invests in small and mid-cap companies. The fund was founded......(read more)
Sandy Nairn

Edinburgh Partners Likes These Four Tech Stocks, but Dumps Microsoft

One of Scotland’s largest investment houses, Edinburgh Partners was founded in 2003 and is currently run by Sandy Nairn, a co-founder of the firm......(read more)
Chuck Royce

Small-Cap Equity Specialist Royce & Associates Reveals Top Stock Picks for Q2

Royce & Associates LP, a widely-known small-cap equity specialist, was founded by highly-regarded mutual fund manager Charles M. Royce in 1972. The......(read more)
account, bank, banking, bottle, business, capital, cash, close, coin, concept, container, currency, deposit, earnings, economy, finance, financial, fund, glass, gold, golden,

Harris Associates Believes These 5 Tech Stocks Are Undervalued

Harris Associates, a subsidiary of Natixis Global Asset Management, is always on the lookout for significantly under-priced companies with strong business......(read more)
Facebook, is FB a good stock to buy, NASDAQ:FB, Sattelites, Space, Internet, Google, is GOOGL a good stock to buy, NASDAQ:GOOGL, Michael Learmonth,

McKinley Capital Management’s Top Tech Stock Picks Includes 2 FANG Stocks

McKinley Capital Management LLC is an Alaska-based investment management firm founded by Robert B. Gillam in 1990. The investment firm specializes in......(read more)
Bill Ackman, Carl C. Icahn, William A. Ackman, Pershing Square Capital Management, Icahn Capital LP,

Bill Ackman’s Letter to Investors, Part I: Valeant, Air Products and Short Herbalife Bet

It has been known for a while that activist billionaire Bill Ackman had some rough time, as some of his biggest bets are not showing the expected results......(read more)
Delta Airlines DAL Monte Carlo airplane

After Returning $400 Million to Investors, This is How Seminole Management Tweaked its Portfolio in Q1

Seminole Management Company is a New York-based hedge fund co-founded by Michael Messner and Paul Shiverick in 1995. In December 2015, the investment......(read more)
, group, growth, dream, dollar, earnings, photography, closeup, advertisement, heap, debt, nobody, rate, increment, income, yellow, stack, multiplication, finance

Greenhaven Associates’ Top Value Picks for Q2 and Beyond

Value investor Edgar Wachenheim purchased Greenhaven Associates from the Gottesman family in 1998. Based on the fund’s latest 13F filing with......(read more)
Donald Yacktman

Investing Legend Donald Yacktman Trims Stake in Major Holdings Going Into Q2

Billionaire value investor Donald Yacktman recently revealed his top equity picks for the second quarter via a 13F filing submitted to the SEC by his......(read more)
David Harding

Winton Capital Reduces Size of Several Top Holdings Entering Q2

Billionaire David Harding is a physicist by education, hence, it is no surprise that he trusts sophisticated computer models even when it comes to stock......(read more)
Richard Pzena - Pzena Investment Management

Pzena Investment Management’s Top Stock Picks Ahead of Q2; Two Leading Oil and Gas Companies Among Top Holdings

Pzena Investment Management is a value-oriented investment management firm founded by Richard S. Pzena in 1995. The firm’s investment philosophy solely......(read more)
business-suit-690048_1280

Buckingham Capital Betting Big on Apparel Stocks for Q2

Founded in 1985, Buckingham Capital Management is a long/short hedge fund run by David Keidan. The fund employs two main investment strategies: a broader......(read more)
Third Point

Billionaire Dan Loeb Bullish on Mergers and Acquisitions Players

Although Dan Loeb’s Third Point LLC has not submitted its 13F filing for the first quarter of 2016, this widely-scrutinized hedge fund issued a letter......(read more)
Hedge Fund Investor Letters

Eclectic Mix of Stocks Added to WCG Management’s Portfolio

Quarterly 13F filings are required to be submitted with the U.S. Securities and Exchange Commission within 45 days following the end of each fiscal quarter......(read more)
Warren Buffett

Pacifica Capital Investments’ Top Stock Picks Lead Into Q2 by Warren Buffett’s Holding Company

Pacifica Capital Investments is a Los Angeles-based investment firm founded by Steve Leonard in April of 1998. Mr. Leonard’s asset management firm primarily......(read more)
Appaloosa Management Lp

Top Picks of Billionaire David Tepper’s Appaloosa Management Deliver Strong Performance

Billionaire David Tepper‘s Appaloosa Management LP is one of the few funds on the Street today that can boast of consistently generating decent......(read more)
Home expenses or investing concept., home, loan, wealth, financing, buy, save, business, income, property, estate, possession, household, retirement, real, ownership, moneybox, invest, house, costs

Wesley Capital’s Top Real Estate Stock Picks for Q2

Wesley Capital Management is a New York-based long/short equity hedge fund that primarily invests in real estate securities. The fund was founded in 2001......(read more)
DUQUESNE CAPITAL

Mixed Q1 Performance for Stanley Druckenmiller

Billionaire Stanley Druckenmiller is among the few titans on Wall Street who saw the opportunity to short China as early as 2013, well ahead of his peers......(read more)
stock, market, marketing, graphs, budgeting, index, data, report, funds, statistics, numbers, business, asset, list, analysis, monitoring, trend, earnings, paperwork, annual,

Springhouse Capital’s Favorite Finance Stocks For Q2

Springhouse Capital Management is a Westport, Connecticut-based long/short equity hedge fund. The fund was founded by Brian Gaines in 2002 with seed money......(read more)
dna, bio, clone, helix, medical, health, research, cell, gene, microscopic, render, tech, chemistry, molecular, liquid, life, biotechnology, technology, medicine, molecule,

Stumbling Biotech Stocks Spell Doom for Baker Bros. Advisors

While several hedge funds have suffered enormous losses this year due to their investments in biotech stocks, the performance of the leading biotech-focused......(read more)
investment, accounting, chart, media, analysis, blog, business, plan, closeup, account, data, graph, phone, banking, paper, background, sign, pc, concept, keyboard,

Whitebox Advisors’ Top Long Positions Heading Into Q2

Andy Redleaf‘s Whitebox Advisors was in the news earlier this year when it announced the closure of its mutual fund operations after seeing significant......(read more)
london-441853_1280

Pelham Capital’s Top Q1 Picks Dominated by Fast-Growing GrubHub Inc. (GRUB)

Ross Turner, the youngest ever partner at Alex Snow’s Lansdowne Partners (one of Europe’s largest hedge fund firms), founded Pelham Capital in......(read more)
account, bank, banking, bottle, business, capital, cash, close, coin, concept, container, currency, deposit, earnings, economy, finance, financial, fund, glass, gold, golden,

Clifford Fox Adds Microsoft, Kellogg, Adobe, More to His Portfolio

Columbus Circle Investors (CCI), which is owned by Principal Global Investors and managed by Clifford G. Fox has a four-step process that it uses to identify......(read more)
Oracle ORCL

First Pacific Advisors Reveals Its Major Winners and Losers, Views on Shareholder Activism in Q1 Letter

Robert Rodriguez and Steven Romick’s First Pacific Advisors LLC recently published its first quarter commentary for investors of the FPA Crescent......(read more)
nebula, hydrogen, red, explosion, deep, star, night, interstellar, astronomy, light, astrology, planetary, plasma, ngc, glow, sun, moon, black, telescope, dumbbell, galaxy,

Nebula Capital Management’s Biggest Q1 Moves

Nebula Capital Management is a long/short equity hedge fund based in Connecticut. The fund was founded in 2008 by Aleem Mawji, who was a Senior Portfolio......(read more)
Jim Chanos puppeteer

Sohn Conference: Jim Chanos on Shorting Elon Musk, Valeant, and Alibaba

Is there anyone in the investment community who hasn’t heard about famed short-seller Jim Chanos? Highly unlikely! Mr. Chanos, founder and manager of......(read more)
Warren Buffett and Billionaires

Warren Buffett Sells Shares of Verisign Inc. (VRSN), Plus Two Other Noteworthy Hedge Fund Moves

Just because a billionaire channels a big chunk of cash into a certain stock does not necessarily mean that retail investors should do so as well. Nonetheless......(read more)
investment, team, business, boardroom, results, data, annual, dark, graphs, review, cooperation, pen, report, focus, briefing, human, strategic, documents, statistical,

5 Stocks Added to Rail-Splitter Capital’s Portfolio in Q1

John Croghan and Richard Fradin‘s Illinois-based Rail-Splitter Capital Management was founded as Splitter Capital Management in 2002. The fund......(read more)
Bill Ackman, Pershing Square Capital Management, Herbalife

Bill Ackman Presentation Discusses Top Picks, Takes Another Shot at Herbalife

Billionaire Bill Ackman‘s Pershing Square has been in the news through this year due to the poor performance of some of the fund’s top stock......(read more)
oil, rig, gas, drilling, drill, platform, petroleum, petrol, sea, spill, background, plant, fuel, coast, ocean, gulf, liquid, black, fossil, environmental, derrick, abstract, sky, water,

5 Energy Stocks Lucas Capital Likes for Q2

Russell Lucas‘ Red Bank, New Jersey-based Lucas Capital Management is focused on investments in the energy sector. Deducing from the fund’......(read more)
linkedin-689760_1280

The Only 4 Stocks That Matter to VY Capital

VY Capital is a Dubai-based investment firm that primarily invests in startups and private companies. The firm was founded in 2013 by Alexander Tamas,......(read more)
William Von Mueffling - Cantillon Capital Management

Top 5 Finance Stock Picks of Cantillon Capital

Columbia University graduate William Von Mueffling had quite an investment record at Lazard Asset Management, delivering over 30% average annual returns......(read more)
John Scully - SPO Advisory Corp

SPO Advisory Trims Stake in Embattled Resolute Energy Corp (REN), Plus Three Other Hedge Fund Moves

Billionaire Steve Cohen believes the hedge fund industry is currently crowded with too many money managers employing similar strategies. “One of my......(read more)
SAC CAPITAL ADVISORS

This Pharma Company is Soaring After Steve Cohen Boosts Stake, GrubHub Inc. (GRUB) Has a Bullish New Investor, Plus 2 Other Moves

Revered investor Warren Buffett somewhat criticized the hedge fund industry during his holding company Berkshire Hathaway’s annual meeting that......(read more)
industry-541986_1280

Prescott Group is Betting Big on These Micro-Cap Stocks for Q2

Oklahoma-based Prescott Group Capital Management recently disclosed its U.S equity portfolio as of the end of March via a 13F filing submitted with the......(read more)
mining, isolated, square, stone, natural, white, fortune, precious, rock, iron, treasure, macro, up, shiny, mineral, texture,

Top Small and Mid-Cap Picks of Shah Capital (One Has Gained 226% This Year)

North Carolina-based activist hedge fund Shah Capital Management recently disclosed its U.S equity portfolio as of the end of March, via a 13F filing......(read more)
TRIAN PARTNERS

No Big Performers for Nelson Peltz in Q1

Famed activist investor Nelson Peltz founded Trian Partners in 2005 and has built it into a financial powerhouse that oversees more than $12 billion......(read more)
chip, micro, cpu, processor, black, logic, board, closeup, network, matrix, program, printed, green, white, future, central, compact, micron, data, nanometer, digital, cyber,

Keywise Capital Bullish on China, Tech

Fang Zheng‘s Hong Kong-based long/short fund Keywise Capital employs a fundamental, bottom-up approach to investing with the aim of delivering......(read more)
Andreas Halvorsen

Billionaire Andreas Halvorsen Acquires New Stake in Rice Energy Inc. (RICE); Two Other Hedge Funds’ Moves

The hedge fund industry is required to file quarterly 13F filings within 45 days after the end of each fiscal quarter. This implies that retail investors......(read more)
Stokkete/shutterstock.com

Tipp Hill Cashes Out of Gold Stocks, Puts It Into Healthcare

Syracuse University graduate Richard L. Haydon named his fund after the Tipperary Hill area, his childhood neighborhood. Before establishing Tipp Hill......(read more)
THIRD POINT

Billionaire Dan Loeb’s Top Picks Register Disappointing Returns

Billionaire Daniel S. Loeb founded activist hedge fund Third Point LLC in 1995. The $17 billion New York-based firm lost 1.4% in 2015, which was not necessarily......(read more)
Ellica / Shutterstock.com

Billionaire Eric Sprott Betting on Healthcare; Apple Inc. (AAPL) Among Top Holdings

Sprott Asset Management is a Toronto-based alternative asset manager founded by billionaire Eric Sprott, a widely-knowninvestor usually  bullish on the......(read more)
stock market, new york, wall street, banking, trade

Murray Stahl Slashes Portfolio but Remains Bullish on These Five Stocks

Murray Stahl founded Horizon Asset Management LLC, an investment firm under the umbrella of Horizon Kinetics LLC, in 1994. Mr. Stahl serves as the portfolio......(read more)
Ken Fisher FISHER ASSET MANAGEMENT

5 Stocks that Billionaire Ken Fisher Added to His Portfolio in Q1

Ken Fisher‘s investment experience spans about 44 years, and if that is not impressive enough, the money manager founded Fisher Asset Management......(read more)
GREENLIGHT CAPITAL

Billionaire Einhorn Loses Faith in Sunedison Inc. (SUNE), Daniel Och Discloses Stake in Promising Square Inc. (SQ), Plus 2 Other Moves

Quarterly 13F filings are now flowing in for the first quarter reporting period, disclosing the most noteworthy moves made by widely-followed hedge fund......(read more)
stock, exchange, trade, ipo, market, london, share, rate, sales, price, new, york, profit, index, broker, chart, rising, falling, street, frankfurt, wall, world, cash, points, display,

What World-Class Hedge Funds Think About 5 Morgan Stanley’s Top Growth Stocks Through 2019

With most investors focused on the development of oil prices and the probability of further interest rate increased by the Federal Reserve this year,......(read more)
Wall Street Stocks Market Insider Trading

Here’s How Activist Watcher 13D Management’s 13F Holdings Are Doing

13D Management is a Nebraska-based fund that primarily invests in companies which are a target of shareholder activism. The fund was founded in December......(read more)
Longest Running TV Shows Currently On The Air

Pamplona Capital Is Heavily Betting On These 4 Companies for Q2

Moscow-born Alexander Knaster set up his British private equity firm Pamplona Capital in 2005. At the end of the first quarter, the two main sectors represented......(read more)
X

Thanks! An email with instructions is sent to !

Your email already exists in our database. Click here to go to your subscriptions

Insider Monkey returned 102% in 3 years!! Wondering How?

Download a complete edition of our newsletter for free!