Insider Trading & Hedge Fund Data, and Investment Newsletter From Insider Monkey

Value Investor Bill Miller’s New Stock Picks

"RH (RH) increased 47.8% over the quarter after reporting 2Q results above pre-announced results and raising full-year guidance again. The company reported 2Q earnings per share of $3.20 above preannounced...... (read more)

November 18th, 2019 - Hedge Fund Investor Letters Hedge Funds News - Comments

Miller Value Partners Likes These Two Stocks; Bearish on One

"OneMain Holdings Inc. (OMF) gained 15.2% as they reported 2Q results which beat expectations. The company reported adjusted EPS of $1.62 versus $1.34 expected with 2Q net charge-offs (NYSE:NCO) of 6....... (read more)

November 18th, 2019 - Hedge Fund Investor Letters Hedge Funds News - Comments

Miller Value Partners Q3’19 Investor Letter

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November 18th, 2019 - Hedge Fund Investor Letters Hedge Funds News - Comments

Hedge Fund and Insider Trading News: Stanley Druckenmiller, Ray Dalio, Glenview Capital Management, Paulson & Co., Universal Health Services, Inc. (UHS), Ormat Technologies, Inc. (ORA), and More

PointState Capital, the macro hedge fund started by former traders for billionaire Stan Druckenmiller, is looking for new investors as it struggles to rebound from last year’s double-digit loss. The...... (read more)

November 18th, 2019 - Hedge Funds Insider Trading - Comments

5 Most Popular Financial Stocks Among Hedge Funds

PayPal was launched 21 years ago to disrupt the money transfer market. Today, it is one of the giants in the payments market behind American Express, Visa, Mastercard, but ahead of Western Union and...... (read more)

November 18th, 2019 - Hedge Funds News - Comments

Alta Fox Q3’19 Investor Letter

According to the letter, the fund lost 2.21% gross and 2.10% net in the quarter. The returns compared favorably to the -2.40% return for the Russell 2000 and -5.4% return for the Russell Microcap index...... (read more)

November 18th, 2019 - Hedge Fund Investor Letters Hedge Funds News - Comments

Hedge Funds Open Kimono: 5 Most Popular Software Stocks Right Now

We believe one of the best tools for ordinary investors who are on the hunt for new ideas is 13F filings. Once every quarter hedge funds with at least $100 million in total positions in publicly traded...... (read more)

November 18th, 2019 - Hedge Funds News - Comments

Forex Trading by the Numbers: A Critical Look at Trading Efficacy

Forex trading is the world's most heavily traded market, with volumes in the region of $5 trillion daily. Among the most popular pairs to trade are the GBP/USD, EUR/USD, AUD/USD, USD/JPY, USD/CAD, NZD...... (read more)

November 17th, 2019 - Futures/Forex News - Comments

Hedge Funds Open Kimono: Here Are Their Top 5 Large-Cap Stock Picks

In our opinion one of the best tools for ordinary investors who are on the hunt for new ideas is 13F filings. Once every quarter hedge funds with at least $100 million in total positions in publicly traded...... (read more)

November 17th, 2019 - Hedge Funds News - Comments

5 Very Large Cap Stocks Hedge Funds Are Piling Into

In our opinion one of the best tools for ordinary investors who are on the hunt for new ideas is 13F filings. Once every quarter hedge funds with at least $100 million in total positions in publicly traded...... (read more)

November 16th, 2019 - Hedge Funds - Comments

Hedge Fund and Insider Trading News: Warren Buffett, Ray Dalio, Fortress Investment Group, ExodusPoint Capital Management, Scotts Miracle-Gro Co (SMG), Encore Wire Corporation (WIRE), and More

ExodusPoint Capital Management, which launched last year with a record $8 billion in assets, is setting out to collect billions more. The hedge fund, co-founded by Michael Gelband and Hyung Lee, aims...... (read more)

November 15th, 2019 - Hedge Funds Insider Trading - Comments

What Will Affect Foreign Exchange Rates The Most In 2020?

The forex market is one that changes regularly and needs careful monitoring to get right. But with a vast amount of political uncertainty and a number of contributing factors such as inflation, interest...... (read more)

November 15th, 2019 - Futures/Forex Macroeconomic Predictions News - Comments

Is a Cryptocurrency Derivatives Boom On Its Way?

While the crypto market continues to stall, some analysts are betting on institutions to carry the next bull cycle, opposed to casual traders who snowballed the BTC price in 2017. Indeed, the Wild West...... (read more)

November 15th, 2019 - Bitcoin ETF Trading Ethereum and Other Cryptocurrencies News Tech - Comments

Hedge Fund and Insider Trading News: Leon Cooperman, Kyle Bass, Jana Partners, Golden Entertainment Inc (GDEN), Liberty Broadband Corp (LBRDA), and More

Hedge fund manager Kyle Bass is condemning a decision by a board overseeing U.S. government employees’ savings to allow investment in Chinese companies. “Foreign entities should be forced to follow...... (read more)

November 14th, 2019 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: Ken Griffin, Paul Tudor Jones, Andrew Redleaf, Two Sigma Advisors, Renaissance Technologies, Chevron Corporation (CVX), Central Pacific Financial Corp. (CPF), and More

Ken Griffin promoted James Yeh to president and co-chief investment officer at Citadel, tapping a longtime partner to help run the fast-growing hedge fund firm alongside him. Yeh, 53, has been a key player...... (read more)

November 13th, 2019 - Hedge Funds Insider Trading - Comments

Here is What Hedge Funds Think About Genie Energy Ltd (GNE)

We are still in an overall bull market and many stocks that smart money investors were piling into surged through October 17th. Among them, Facebook and Microsoft ranked among the top 3 picks and these...... (read more)

November 13th, 2019 - Hedge Funds News - Comments

RF Capital Bets On Garrett Motion, Trims Position in Joint Corp

Insider Monkey follows corporate insiders and hedge funds to identify profitable investment ideas in advance. In addition to following the biggest hedge funds for investment ideas, we also share stock...... (read more)

November 13th, 2019 - Hedge Fund Investor Letters Hedge Funds News - Comments

Hedge Fund and Insider Trading News: Viking Global, Renaissance Technologies, Och-Ziff Capital Management, Parker-Hannifin Corp (PH), Cognex Corporation (CGNX), and More

Ben Jacobs, the former co-chief investment officer at Viking Global, is in the process of starting his own fund, which sources tell Business Insider will be named Anomaly Capital. Jacobs is following...... (read more)

November 12th, 2019 - Hedge Funds Insider Trading - Comments

Hedge Funds Have Never Been More Bullish On Denison Mines Corp (DNN)

We at Insider Monkey have gone over 730 13F filings that hedge funds and prominent investors are required to file by the SEC The 13F filings show the funds' and investors' portfolio positions as of June...... (read more)

November 12th, 2019 - Hedge Funds News - Comments

Hedge Funds Have Never Been This Bullish On Ryerson Holding Corporation (RYI)

At Insider Monkey, we pore over the filings of nearly 750 top investment firms every quarter, a process we have now completed for the latest reporting period. The data we've gathered as a result gives...... (read more)

November 12th, 2019 - Hedge Funds News - Comments

Hedge Funds Have Never Been More Bullish On Westwood Holdings Group, Inc. (WHG)

Investing in small cap stocks has historically been a way to outperform the market, as small cap companies typically grow faster on average than the blue chips. That outperformance comes with a price,...... (read more)

November 12th, 2019 - Hedge Funds News - Comments

Harpoon Therapeutics, Inc. (HARP): Hedge Funds In Wait-and-See Mode

Based on the fact that hedge funds have collectively under-performed the market for several years, it would be easy to assume that their stock picks simply aren't very good. However, our research shows...... (read more)

November 12th, 2019 - Hedge Funds News - Comments

Is Jumei International Holding Ltd (JMEI) Going to Burn These Hedge Funds?

We are still in an overall bull market and many stocks that smart money investors were piling into surged through October 17th. Among them, Facebook and Microsoft ranked among the top 3 picks and these...... (read more)

November 12th, 2019 - Hedge Funds News - Comments

Hedge Funds Have Never Been More Bullish On Catasys, Inc. (CATS)

Before we spend countless hours researching a company, we like to analyze what insiders, hedge funds and billionaire investors think of the stock first. This is a necessary first step in our investment...... (read more)

November 12th, 2019 - Hedge Funds News - Comments

Is Tecnoglass Inc. (TGLS) Going to Burn These Hedge Funds?

Out of thousands of stocks that are currently traded on the market, it is difficult to identify those that will really generate strong returns. Hedge funds and institutional investors spend millions...... (read more)

November 12th, 2019 - Hedge Funds News - Comments

Were Hedge Funds Right About Dumping Exela Technologies, Inc. (XELA)?

Concerns over rising interest rates and expected further rate increases have hit several stocks hard during the fourth quarter of 2018. Trends reversed 180 degrees during the first half of 2019 amid Powell...... (read more)

November 12th, 2019 - Hedge Funds News - Comments

RF Capital’s Latest Comments and Top Picks

The investment management company did not have a good quarter, losing 6.98% in value. Meanwhile, the benchmark Russell 1000 Growth Index and the S&P 500 Index gained 1.49% and 1.87%, respectively...... (read more)

November 12th, 2019 - Hedge Fund Investor Letters Hedge Funds News - Comments

Hedge Fund and Insider Trading News: Tom Steyer, Whitebox Advisors, CQS Cayman LP, Carlson Capital, Henry Schein, Inc. (HSIC), Uber Technologies Inc (UBER), and More

(Reuters) - Whitebox Advisors LLC, a credit-focused hedge fund, has been quietly capitalizing on Wall Street’s ambivalence toward gun manufacturers by replacing some banks as a lender to Remington Outdoor...... (read more)

November 11th, 2019 - Hedge Funds Insider Trading - Comments