Editor's Note: Related tickers: BlackRock, Inc. (NYSE:BLK), Transocean LTD (NYSE:RIG), Dell Inc. (NASDAQ:DELL), iShares Gold Trust (NYSEARCA:IAU), The Procter & Gamble Company (NYSE:PG), MBIA Inc. (...... (read more)

Several weeks after the end of each quarter, hedge funds and other major investors are required to file 13Fs with the SEC, disclosing many of their long equity positions. We track these filings as part...... (read more)

Small cap stocks, those with market capitalizations between $1 billion and $5 billion, generally receive less attention from large institutional investors and the financial media. As a result, they should...... (read more)

At Insider Monkey, we track the equity portfolios of more than 450 hedge funds and other prominent investors. Once a quarter, this data is updated in accordance with SEC 13F filings, allowing us to provide...... (read more)

Our evaluation of hedge fund returns have showed that small-cap stocks are a significant source of alpha for many funds. Because small caps receive less media attention, and because they may be ignored...... (read more)

Millennium Management was founded in 1989 and has since grown to $13 billion in assets under management. Founder Israel Englander has become a billionaire due to the fund’s ability to succeed even as...... (read more)

Billionaire Israel Englander was making an overall bullish statement with equity purchases in 3Q, shaking up his top twenty holdings with various increases and new additions across a variety of industries...... (read more)

As the yearlong merger saga between Duke Energy Corp. (NYSE:DUK) and Progress Energy Inc. was coming to a close during the second quarter, many of the hedge funds we track took notice of both companies...... (read more)