Posts Tagged ‘Cliff Asness AQR Capital Management’

SanDisk Corporation (NASDAQ:SNDK)

SanDisk Corporation (SNDK), Western Digital Corp. (WDC): Marque Millennium Capital Management’s Top Picks for the Second Quarter

Marque Millennium Capital Management is a New York-based registered investment advisor managed by Wilfred J. Meckel II. The fund recently filed at the......(read more)
David Harding

L-3 Communications Holdings Inc. (LLL), Northrop Grumman Corporation (NOC), Torchmark Corporation (TMK): David Harding’s Top Picks

In an interview on CNBC, David Harding, founder and president of Winton Capital Management said that the S&P 500 is nothing else, but a trading system......(read more)
AEP Industries (NASDAQ:AEPI)

General Motors Company (GM) & AEP Industries (AEPI) Among Daniel Koshaba’s Top Stock Picks

While most hedge fund managers start as analysts or traders, Daniel Khoshaba was an executive at Spie Tool, a company he founded together with his brother......(read more)
Ashford Hospitality Trust, Inc. (NYSE:AHT)

HG Vora Capital Management, Parag Vora Up Their Stake in Ashford Hospitality Trust, Inc. (AHT)

HG Vora Capital Management and its manager, Parag Vora, have high hopes for Ashford Hospitality Trust, Inc. (NYSE:AHT). HG Vora has recently increased......(read more)
Jim Roumell

Roumell Asset Management Further Limits Exposure to Transcept Pharmaceuticals Inc (TSPT)

Roumell Asset Management, run by Jim Roumell, is reducing its exposure to Transcept Pharmaceuticals Inc (NASDAQ:TSPT). In a recent Form 4 filing with......(read more)
YRC Worldwide, Inc. (NASDAQ:YRCW)

Christopher Pucillo, Solus Alternative Further Increase Their Stake in YRC Worldwide Inc (YRCW)

Christopher Pucillo and Solus Alternative Asset Management have increased their holding of YRC Worldwide, Inc. (NASDAQ:YRCW) shares. According to a......(read more)
Andrew Feldstein and Stephen Siderow

Blue Mountain Dumps Some Shares of Lexmark International Inc (LXK), Days After Increasing the Stake

Only a couple of days after reported increasing their position in Lexmark International Inc (NYSE:LXK), Andrew Feldstein and Stephen Siderow‘s......(read more)
Andrew Feldstein and Stephen Siderow

Blue Mountain Capital Increase Stake in Lexmark International Inc (LXK)

Andrew Feldstein and Stephen Siderow have high hopes for Lexmark International Inc (NYSE:LXK). During the third quarter, their fund, Blue Mountain Capital......(read more)
Gladstone Investment (GAIN)

Burgundy Asset Management Dumps Gladstone Investment Corporation (GAIN) Shares

Burgundy Asset Management Ltd. has decreased its exposure to Gladstone Investment Corporation (NASDAQ:GAIN). In a recent filing with the Securities and......(read more)
Big 5 Sporting Goods Corporation (NASDAQ:BGFV)

Alexander M. Seaver, Stadium Capital Management Reduce Stake in Big 5 Sporting Goods Corporation (BGFV)

Stadium Capital Management, run by Alexander Medina Seaver, has further reduced its stake in Big 5 Sporting Goods Corporation (NASDAQ:BGFV). According......(read more)
RGBarry

Steve Leonard, Pacifica Capital Investments Add to R.G. Barry Corp. (DFZ) Position

Steve Leonard and his fund, Pacifica Capital Investments, are betting big on R.G. Barry Corp. (NASDAQ:DFZ). According to a recent filing with the Securities......(read more)
Patrick Industries

Tontine Asset Management Sells Patrick Industries (PATK) and Westmoreland Coal Company (WLB) Shares

Jeffrey Gendell, the manager of Tontine Asset Management, has been reducing his fund’s investment in Patrick Industries, Inc. (NASDAQ:PATK). In......(read more)
Raj Rajaratnam thinking

Corporate Execs Are Bulking Up On Duke Energy Corp (DUK), Apache Corporation (APA) & More

It’s sometimes said that company insiders have many reasons to sell a stock, but only one reason to buy: they are confident enough in the business’......(read more)
CITADEL INVESTMENT GROUP

Billionaire Ken Griffin Thinks Apple Inc. (AAPL) Is Cheap. What About His Other Picks?

Many investors and market watchers claim that quarterly 13Fs from hedge funds are of limited use to mom-and-pop traders. However, we have done extensive......(read more)
TASER International, Inc. (NASDAQ:TASR)

TASER International, Inc. (TASR): These Hedge Funds Hit The Jackpot Today

TASER International, Inc. (NASDAQ:TASR) is up 2.5% today, and 31.9% over the past month, amid a flurry of orders for its “smart weapons,”......(read more)
Lone Pine Capital 2015 Q2 Investor Letter

Wal-Mart Stores, Inc. (WMT), Lowe’s Companies, Inc. (LOW) & More: The Smart Money’s Top 10 Retail Plays

In August, hundreds of hedge funds and other major investors filed their 13Fs for the second quarter of 2013 (disclosing many of their long equity positions......(read more)
APPALOOSA MANAGEMENT LP

American International Group Inc (AIG), Citigroup Inc. (C) & JPMorgan Chase & Co. (JPM) Lead The Most Popular Financial Stocks In The Hedge Fund Industry

There are a number of things we look for when hedge funds and other major investors release their quarterly 13F filings. Of course, any new picks from......(read more)
CAPITAL GROWTH MANAGEMENT

Ken Heebner’s Top Stock Picks: Citigroup Inc. (C), Morgan Stanley (MS), and More

We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including Ken Heebner’s Capital Growth Management. According......(read more)
CITADEL INVESTMENT GROUP

Ken Griffin’s Citadel Is Confident In Apple Inc. (AAPL), Discover Financial Services (DFS)

We track quarterly 13F filings from hundreds of hedge funds, including billionaire Ken Griffin’s Citadel Investment Group, as part of our work developing......(read more)
TUDOR INVESTMENT CORP

Paul Tudor Jones Is Trading LyondellBasell Industries NV (LYB), Baxter International Inc. (BAX) & Merck & Co., Inc. (MRK)

Paul Tudor Jones is the manager of Tudor Investment Corp, focusing on equity, debt, venture capital, currency and the commodity markets. While PTJ isn......(read more)
John Burbank PASSPORT CAPITAL

Passport Capital Is High On VIVUS, Inc. (VVUS) & Baidu.com, Inc. (ADR) (BIDU)

John Burbank is the manager of Passport Capital, a global investment firm located in San Francisco. With a focus on macroeconomic analysis and fundamental......(read more)
Time Warner Inc (NYSE:TWX)

Insiders Have Been Buying Valeant Pharmaceuticals Intl Inc (VRX), Time Warner Inc (TWX), and More

Studies show that stocks bought by insiders narrowly outperform the market (read our analysis of studies on insider trading). We think that this is because......(read more)
David Harding

This Billionaire Loves Exxon Mobil Corporation (XOM) & Northrop Grumman Corporation (NOC). Why?

We track quarterly 13F filings from hundreds of hedge funds, including billionaire David Harding’s Winton Capital Management. Two of his largest positions......(read more)
INVESCO PRIVATE CAPITAL Wilbur Ross

Wilbur Ross’s Favorites Include Assured Guaranty Ltd. (AGO), EXCO Resources Inc (XCO) & More

WL Ross & Co. is a hedge fund managed by Wilbur Ross under the Invesco umbrella. With an AUM figure of almost $9 billion, WL Ross is focusing on......(read more)
Nabors Industries Ltd. (NYSE:NBR)

An Insider at Nabors Industries Ltd. (NBR) Added 11,000 Shares

A Form 4 filed with the SEC has disclosed that Howard Wolf, a member of the Board of Directors at Nabors Industries Ltd. (NYSE:NBR), directly purchased......(read more)
AQR CAPITAL MANAGEMENT

Cliff Asness’s 3%+ Yield Investments Include AT&T Inc. (T)

In May, Cliff Asness’s AQR Capital Management filed its 13F for the first quarter of 2013 with the SEC. While the information on the specific number......(read more)
AQR CAPITAL MANAGEMENT

An Accenture Plc (ACN) Insider’s Family LP Bought 20,000 Shares

A family limited partnership connected to Accenture Plc (NYSE:ACN) officer Stephen Rohleder purchased 20,000 shares of the company’s stock on July 2nd......(read more)
AQR CAPITAL MANAGEMENT

Cliff Asness’s Cheap Stock Picks Include Apple Inc. (AAPL)

When we went through the most recent 13F filing for Cliff Asness’s AQR Capital Management (we track 13Fs from hundreds of hedge funds and other notable......(read more)
AQR CAPITAL MANAGEMENT

Cliff Asness’s Small Cap Picks Include GameStop Corp. (GME)

The most popular small cap stocks among hedge funds, as determined from quarterly 13F filings tend to outperform the S&P 500 by an average of 18 percentage......(read more)
GOTHAM ASSET MANAGEMENT

Value Investor Joel Greenblatt’s Small Cap Picks Include GameStop Corp. (GME)

Joel Greenblatt, the former manager of Gotham Capital, has achieved a more widespread following among investors through his books (including You Can Be......(read more)
RENAISSANCE TECHNOLOGIES

Empresa Nacional de Electricidad (ADR) (EOC): Insiders Aren’t Crazy About It

Empresa Nacional de Electricidad (ADR) (NYSE:EOC) was in 7 hedge funds’ portfolio at the end of the first quarter of 2013. EOC has seen a decrease......(read more)
UIL Holdings Corporation (NYSE:UIL)

Hedge Funds Aren’t Crazy About UIL Holdings Corporation (UIL) Anymore

Is UIL Holdings Corporation (NYSE:UIL) worth your attention right now? Prominent investors are reducing their bets on the stock. The number of long hedge......(read more)
NTELOS Holdings Corp. (NASDAQ:NTLS)

Hedge Funds Are Selling NTELOS Holdings Corp. (NTLS)

NTELOS Holdings Corp. (NASDAQ:NTLS) has seen a decrease in hedge fund sentiment recently. In the financial world, there are tons of metrics shareholders......(read more)
Chuck Royce

This Metric Says You Are Smart to Buy McGrath RentCorp (MGRC)

McGrath RentCorp (NASDAQ:MGRC) has experienced an increase in support from the world’s most elite money managers of late. In the 21st century investor......(read more)
Bluegreen Corporation (NYSE:BXG)

Should You Buy Bluegreen Corporation (BXG)?

Bluegreen Corporation (NYSE:BXG) has seen an increase in hedge fund interest recently. To the average investor, there are a multitude of indicators shareholders......(read more)
NACCO Industries, Inc. (NYSE:NC)

Should You Avoid NACCO Industries, Inc. (NC)?

NACCO Industries, Inc. (NYSE:NC) was in 8 hedge funds’ portfolio at the end of the first quarter of 2013. NC shareholders have witnessed a decrease......(read more)
Avery Dennison Corp (NYSE:AVY)

Is Avery Dennison Corp (AVY) Going to Burn These Hedge Funds?

Avery Dennison Corp (NYSE:AVY) was in 18 hedge funds’ portfolio at the end of March. AVY investors should pay attention to an increase in hedge......(read more)
Maidenform Brands, Inc. (NYSE:MFB)

Hedge Funds Aren’t Crazy About Maidenform Brands, Inc. (MFB) Anymore

Maidenform Brands, Inc. (NYSE:MFB) has experienced a decrease in activity from the world’s largest hedge funds lately. If you’d ask most traders......(read more)
Computer Programs & Systems, Inc. (NASDAQ:CPSI)

Hedge Funds Are Crazy About Computer Programs & Systems, Inc. (CPSI)

Computer Programs & Systems, Inc. (NASDAQ:CPSI) has seen an increase in activity from the world’s largest hedge funds lately. According to most......(read more)
Horace Mann Educators Corporation (NYSE:HMN)

Should You Buy Horace Mann Educators Corporation (HMN)?

Horace Mann Educators Corporation (NYSE:HMN) was in 10 hedge funds’ portfolio at the end of the first quarter of 2013. HMN investors should be aware......(read more)
Prospect Capital Corporation (NASDAQ:PSEC)

Prospect Capital Corporation (PSEC): Are Hedge Funds Right About This Stock?

Is Prospect Capital Corporation (NASDAQ:PSEC) a buy, sell, or hold? The best stock pickers are getting more bullish. The number of long hedge fund positions......(read more)
Richard Driehaus

Here is What Hedge Funds Think About H&E Equipment Services, Inc. (HEES)

Is H&E Equipment Services, Inc. (NASDAQ:HEES) a good investment right now? Hedge funds are taking a bearish view. The number of long hedge fund bets......(read more)
Unit Corporation (NYSE:UNT)

Should You Buy Unit Corporation (UNT)?

Unit Corporation (NYSE:UNT) was in 12 hedge funds’ portfolio at the end of the first quarter of 2013. UNT investors should be aware of an increase......(read more)
Consolidated Graphics, Inc. (NYSE:CGX)

Should You Avoid Consolidated Graphics, Inc. (CGX)?

Is Consolidated Graphics, Inc. (NYSE:CGX) undervalued? Hedge funds are becoming less confident. The number of long hedge fund positions were cut by 2......(read more)
Montpelier Re Holdings Ltd. (NYSE:MRH)

Hedge Funds Are Buying Montpelier Re Holdings Ltd. (MRH)

Montpelier Re Holdings Ltd. (NYSE:MRH) was in 13 hedge funds’ portfolio at the end of the first quarter of 2013. MRH has seen an increase in activity......(read more)
RPC, Inc. (NYSE:RES)

Is RPC, Inc. (RES) Going to Burn These Hedge Funds?

RPC, Inc. (NYSE:RES) was in 16 hedge funds’ portfolio at the end of the first quarter of 2013. RES investors should pay attention to an increase......(read more)
Orion Marine Group, Inc. (NYSE:ORN)

Do Hedge Funds and Insiders Love Orion Marine Group, Inc. (ORN)?

Is Orion Marine Group, Inc. (NYSE:ORN) a sound investment right now? Prominent investors are in an optimistic mood. The number of long hedge fund positions......(read more)
Chart Industries, Inc. (NASDAQ:GTLS)

Hedge Funds Are Buying Chart Industries, Inc. (GTLS)

Chart Industries, Inc. (NASDAQ:GTLS) has experienced an increase in hedge fund sentiment of late. In the 21st century investor’s toolkit, there are......(read more)
Commerce Bancshares, Inc. (NASDAQ:CBSH)

Commerce Bancshares, Inc. (CBSH): Insiders Are Buying, Should You?

Commerce Bancshares, Inc. (NASDAQ:CBSH) was in 7 hedge funds’ portfolio at the end of March. CBSH investors should pay attention to a decrease in......(read more)
NorthWestern Corp (NYSE:NWE)

NorthWestern Corp (NWE): Insiders Are Buying, Should You?

NorthWestern Corp (NYSE:NWE) was in 11 hedge funds’ portfolio at the end of the first quarter of 2013. NWE investors should be aware of an increase......(read more)
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