Julian Robertson Top Three Largest New Positions
Hedge fund legend Julian Robertson has stopped his activity in the hedge fund world, however, his fund Tiger Management still manages Robertson's funds and his picks are widely...
Author Archive - Alexandr Oleinic
Carl Icahn’s Largest Moves During the First Quarter
In the latest round of 13F filings, billionaire Carl Icahn reported his equity portfolio as of the end of the first quarter of 2014.
Warren Buffett Bets Big on Verizon Communications Inc. (VZ), Liberty Global (LBTYK) & Wal-Mart Stores, Inc. (WMT)
May 15 marked the end of the first round of 13F filings of 2014.
Bill Gates’ Investment Arm Edges Up Stake in Liberty Global plc (LBTYA)
A recent filing with the Securities and Exchange Commission, shows that Bill Gates has edged up his holding in Liberty Global plc - Class A Ordinary Shares (NASDAQ:LBTYA).
TIG Advisors Reveals Stake in Zale Corporation (ZLC); Plans to Vote Agains Merger with Signet Jewelers Ltd. (SIG)
Carl Tiedemann and Michael Tiedemann's TIG Advisors has revealed adding Zale Corporation (NYSE:ZLC) to its equity portfolio.
David Einhorn’s Interview: Tech is a Smaller Bubble
Billionaire David Einhorn, is the manager of Greenlight Capital, a hedge fund with over $10 billion in Assets Under Management.
Mario Gabelli, GAMCO Investors’ Biggest Equity Portfolio Moves During the First Quarter
Mario Gabelli's GAMCO Investors is one of the most prominent funds in the investment universe, which is why we consider that its activity should be followed closely, especially...
Blue Harbour Group is Bullish on Babcock & Wilcox Co (BWC) and Reports a 6.0% Stake
Clifton S. Robbins's Blue Harbour Group is bullish on Babcock & Wilcox Co (NYSE:BWC), reporting an activist 6.0% stake in its latest filing with the U.S.
Bourgeon Capital Management’s Most Valuable Equity Holdings
John Zaro's Bourgeon Capital Management is a long/short hedge fund with an equity portfolio of over $158.7 million, according to its latest 13F filing.
Bill Ackman’s Pershing Square Sells 3.2 Mln Shares of Canadian Pacific Railway Limited (USA) (CP)
As a newly amended filing with the SEC showed, Bill Ackman has reduced his exposure to Canadian Pacific Railway Limited (USA) (NYSE:CP), currently holding around 13.94 million...
Stadium Capital Management Responds to Insperity Inc (NSP)’s Comments to Their Letter
Alexander Medina Seaver's Stadium Capital Management has released another letter to the shareholders of Insperity Inc (NYSE:NSP), a week after its previous letter in which...
Top Five Hydrocommerce Picks of Summit Global Management
Summit Global Management is an over $500 million hedge fund that invests primarily in global hydrocommerce.
Accipiter Capital Management Cuts Stake in Triple-S Management Corp. (GTS) to Below 5%
Gabe Hoffman, the manager of Accipiter Capital Management, has reduced his exposure to Triple-S Management Corp.
Zillow Inc (Z): A New Position in Tiger Global Management’s Equity Portfolio
In a new filing with the SEC, Tiger Global Management, a hedge fund led by Chase Coleman and Feroz Dewan, disclosed adding Zillow Inc (NASDAQ:Z) to its equity portfolio.
Top Five Stock Picks from Natixis Global Asset Management’s Harris Associates’ 13F
Harris Associates is a Chicago-based fund, which is wholly owned by Natixis Global Asset Management, a French financial services company, whose principal owner is BPCE, one of...
Beech Hill Partners Top Five Holdings at the End of March
Beech Hill Partners, led by Paul Cantor, Joseph Weiss, and Will Wurm, is a traditional boutique fund that was established as a privately owned investment advisory arm of Beech...
Keywise Capital Management is Bullish on These Technology Stocks
Keywise Capital Management, led by Fang Zheng, is a China-based hedge fund that is focused primarily on investing in companies from the Greater China Markets, such as Hong Kong...
Sandell Asset Management Presentation on Bob Evans Farms Inc (BOBE): Sets a $90 Target Price
Tom Sandell and his fund Sandell Asset Management have issued a presentation explaining their position on Bob Evans Farms Inc (NASDAQ:BOBE). Moreover, in the filing with the...
Ken Fisher & Fisher Asset Management’s Biggest Moves from the Latest 13F
Billionaire Ken Fisher's Fisher Asset Management has recently revealed its equity portfolio as at the end of the first quarter of 2014.
Tom Sandell Talks About Bob Evans Farms Inc (BOBE) and his Intention to Nominate Eight Independent Directors
In a recent interview on CNBC, Tom Sandell, the manager of Sandell Asset Management explained his position towards Bob Evans Farms Inc (NASDAQ:BOBE), a company on which he has...
Mick McGuire’s Marcato Capital Issues Another Presentation on Sotheby’s (BID)
Richard McGuire of Marcato Capital Management has disclosed, in a filing with the SEC, its presentation on Sotheby's (NYSE:BID), from the "Active-Passive Investor Summit...
Was Kerrisdale Capital’s Bet on JGWPT Holdings Inc (JGW) a Mistake?
Sahm Adrangi, the manager of Kerrisdale Capital has been bullish on the purchaser of structured settlements JGWPT Holdings Inc (NYSE:JGW) since February, when the fund disclosed...
Lone Pine Capital Surges Position in Michael Kors Holdings Ltd (KORS)
According to a new filing with the Securities and Exchange commission, Stephen Mandel's Lone Pine Capital has almost doubled its exposure to Michael Kors Holdings Ltd (NYSE:KORS...
Pershing Square Forms Joint Entity with Valeant Pharmaceuticals International Inc (VRX) to Acquire Allergan, Inc. (AGN)
Bill Ackman's Pershing Square has added Allergan, Inc. (NYSE:AGN) to its equity portfolio.
PW Partners & Luxor Capital Group Gets Three Seats on BJ’s Restaurants, Inc. (BJRI)’s Board
In a new filing with the SEC, Christian Leone's Luxor Capital Group revealed an agreement signed with BJ's Restaurants, Inc.
Stadium Capital Management’s Letter to Insperity Inc (NSP) Shareholders: Discusses Underperformance and Measures to Increase Value
Alexander Medina Seaver's Stadium Capital Management has disclosed, in a filing with the SEC, a letter sent to the shareholders of Insperity Inc (NYSE:NSP).
Top Recent Hedge Funds’ Moves Worth Keeping Track of
At Insider Monkey we track tons of filings with the Securities and Exchange Commission from some of the best hedge funds.
Daniel Lewis’ Orange Capital Boosts Stake in Pinnacle Entertainment, Inc (PNK) and Proposes a Real Estate Spin-Off
In a new filing with the Securities and Exchange Commission, Orange Capital, managed by Daniel Lewis, revealed raising its exposure to Pinnacle Entertainment, Inc (NYSE:PNK...
GLG Partners Reveals New Stake in China-based Shanda Games Limited (ADR) (GAME)
Noam Gottesman's GLG Partners has reported a new stake in Shanda Games Limited (ADR) (NASDAQ:GAME).
Edward Lampert Buys More Shares of Sears Hometown and Outlet Stores Inc (SHOS)
Edward S. Lampert of ESL Investments has reported acquiring around 173,600 shares of Sears Hometown and Outlet Stores Inc (NASDAQ:SHOS).
MAK Capital To Vote in Favor of AMETEK, Inc. (AME)’s Acquisition of Zygo Corporation (ZIGO)
Michael Kaufman's MAK Capital One has disclosed in a filing with the Securities and Exchange Commission entering into a voting agreement with AMETEK, Inc.
Deerfield Management Reveals Position in Newly Public Company Trivascular Technologies Inc (TRIV)
As a new filing with the Securities and Exchange Commission showed, Deerfield Management, a healthcare focused investment firm, managed by James E.
Bill Gates’ Cascade Investment Reports Big Position in Coca-Cola FEMSA, S.A.B. de C.V. (ADR) (KOF)
Bill Gates' Cascade Investment has disclosed a significant position in Coca-Cola FEMSA, S.A.B. de C.V. (ADR) (NYSE:KOF).
UK-based Edinburgh Partners Further Cuts Exposure to its Top Holdings
Edinburgh Partners is a Scottish hedge fund with an office in New York City. Managed by Sandy Nairn, it has a strong focus on long-term investments.
Ken Griffin and Citadel Surge Stake in Athlon Energy Inc (ATHL) to 4.3%
Ken Griffin and his fund Citadel Investment Group, raised their stake in Athlon Energy Inc (NYSE:ATHL).
Daniel S. Och’s Oz Management Initiates Activist Stake in Genco Shipping & Trading Limited (GNK)
A new filing with the Securities and Exchange Commission showed that Daniel S.
James Litinsky is Bullish on Ophthotech Corp (OPHT); JHL Capital Boosts Stake in the Company
James H. Litinsky's JHL Capital Group has boosted its stake in Ophthotech Corp (NASDAQ:OPHT) to 1.78 million shares, a new filing with the SEC showed.
Berkshire Hathaway Adds 4.93 Mln Shares to Stake in USG Corporation (USG)
Warren Buffett's Berkshire Hathaway has raised its stake in USG Corporation (NYSE:USG), following a conversion of notes into shares of common stock.
Jeffrey Smith, Starboard Value are Bullish on Unwired Planet Inc (UPIP)
Jeff Smith's fund Starboard Value has raised its position in Unwired Planet Inc (NASDAQ:UPIP) to 10.5 million shares, from 9.15 million shares held previously.
John Burbank is Bullish on Solazyme Inc (SZYM); Passport Capital Boosts Stake to 6%
In the equity portfolio of John Burbank‘s Passport Capital, the holding of Solazyme Inc (NASDAQ:SZYM) has climbed a couple of positions recently, following Passport raising...
Five Technology Stocks That Hedge Funds Bought Last Month
The Technology sector has always represented an area of interest for investors.
Whitebox Advisors Closes Stake in Cash America International Inc (CSH)
Andy Redleaf's Whitebox Advisors reported, in a new filing with the SEC, selling out its position in Cash America International Inc (NYSE:CSH).
Becker Drapkin Management Further Reduces Holding in Pacer International, Inc. (PACR) to Under 2%
A new filing showed that Matthew Drapkin and Steven R. Becker's Becker Drapkin Management has sliced its exposure to Pacer International, Inc.
GLG Partners Reveal New Stake in Emerald Oil Inc (EOX)
GLG Partners, led by Noam Gottesman, has disclosed a new position in Emerald Oil Inc (NYSEMKT:EOX), a filing with the Securities and Exchange Commission showed.
Bart Baum, Ionic Capital Raise Stake in LIN Media LLC (LIN) to 5.1%
Bart Baum's Ionic Capital Management has disclosed in a new filing with the SEC boosting its passive stake in LIN Media LLC (NYSE:LIN) to over 1.75 million class A shares, from...
MHR Fund Management Discloses Huge Position in Emisphere Technologies, Inc. (EMIS)
In a new filing, Mark Rachesky's MHR Fund Management revealed a massive stake in nano cap company Emisphere Technologies, Inc. (OTCBB:EMIS).
Ken Griffin’s Citadel Investment Group Boosts Stake in William Lyon Homes (WLH)
Ken Griffin's Citadel Investment Group has significantly raised its exposure to William Lyon Homes (NYSE:WLH), a new filing revealed.
Leucadia National Boosts Stake in HomeFed Corporation (HOFD) Following an Agreement
In a new filing with the Securities and Exchange Commission, Leucadia National, managed by Ian Cumming and Joseph Steinberg, revealed boosting its stake in HomeFed Corporation...
Luxor Capital Group Sells Over 2.0 Mln Shares of William Lyon Homes (WLH)
Christian Leone's Luxor Capital Group has reported selling a total of 2.3 million class A shares of William Lyon Homes (NYSE:WLH), reducing its stake to some 6.29 million shares...
