10 Large-Cap Stocks Insiders Are Buying Recently
Investors should closely monitor insider trading activity as it can provide valuable insights into a company's future prospects.
Author Archive - Nina Zdinjak
15 Unfriendliest Cities in the US in 2020
The 15 unfriendliest cities in the US in 2020 indicate that we have a growing problem of intolerance in the country.
Mangrove Partners’ Return, AUM, and Holdings (Part II)
The most valuable stake Mangrove Partners held in its equity portfolio at the end of Q2 2019, was in an oil and gas producer, PDC Energy, Inc. (NASDAQ: PDCE).
Mangrove Partners’ Return, AUM, and Holdings
Back in 2010, Nathaniel August, an activist investor, decided it was time to launch his own hedge fund, and he named it Mangrove Partners after a tree species that has the ability...
Hawk Ridge Capital Management’s Return, AUM, and Holdings (Part II)
The most valuable position in Hawk Ridge Capital Management’s 13F portfolio was in frontdoor, inc.
Hawk Ridge Capital Management’s Return, AUM, and Holdings
In 2005, David Brown decided it was time to launch his own long/short-focused asset management firm, and he did it with $4 million of initial capital, naming the fund Hawk Ridge...
Sequoia Fund’s Q2 2019 Investor Letter
A mutual fund advised by Ruane, Cunniff & Goldfarb L.p., Sequoia Fund, recently released its Q2 2019 Investor Letter, a copy of which you can track down below.
Vltava Fund’s Investor Letter (July 2019)
A Checzh Republic-based investment fund, Vltava Fund recently released an investor letter to its shareholders, which you can download below.
Mudrick Capital Management’s Return, AUM, and Holdings
Twenty years ago, Jason Mudrick launched his own distressed credit and event driven-oriented hedge fund, Mudrick Capital Management.
25 Gambling Stocks Hedge Funds Are Crazy About in 2019
Hedge funds have historically been active investors in casino stocks.
Is There Another Big Acquisition for The Walt Disney Company (DIS) on the Horizon?
In newly-published Bloomberg’s article, it was revealed that Gerber Kawasaki’s Investment Advisor Representative, Nick Licouris, aspires for The Walt Disney Company (NYSE:...
Oaktree Capital Management’s Research Paper (End of June)
An alternative asset management firm Oaktree Capital Management recently released its research paper with the title “Are There Still Winners in a Maturing Real Estate Cycle”.
Askeladden Capital’s Q2 2019 Investor Letter
A Texas-based investment adviser, Askeladden Capital, run by a young investor, Samir Patel, recently released its Q2 2019 Investor Letter, a copy of which you can track down below...
Stanphyl Capital Management’s Investor Letter – June Update
Stanphyl Capital Management is a New York-based hedge fund that was launched by Mark Spiegel in 2011.
O’Shaughnessy Asset Management’s White Paper (July 2019)
A Stamford-based asset manager, O’Shaughnessy Asset Management recently released its white paper with the title “The Earning Mirage: Why Corporate Profits are Overstated and...
Marshall Wace’s Return, AUM, and Holdings (Part II)
At the end of March 2019, Marshall Wace held the most valuable position in Zoetis Inc.
Marshall Wace’s Return, AUM, and Holdings
Marshall Wace is a London-based hedge fund that was started 22 years ago by Paul Marshall and Ian Wace, hence the name Marshall Wace.
Tollymore Investment Partners’ Q2 2019 Investor Letter
A private investment partnership, Tollymore Investment Partners, managed by its founder, Mark Walker, recently released its Q2 2019 Investor Letter, a copy of which you can download...
It’s Time to Invest in Value Stocks – Atlantic’s Alexander Roepers Expects Rotation Back to Value
In a recent Bloomberg’s interview, Atlantic Investment Management’s Alexander Roepers discussed his market expectations, which he already shared in a report published a month...
Moab Capital Partners’ Return, AUM, and Holdings (Part II)
The most valuable position in Moab Capital Partners’ portfolio at the end of Q1 2019 was in Viad Corp (NYSE:VVI) worth $82.05 million, on the basis of 1.46 million shares outstanding...
Moab Capital Partners’ Return, AUM, and Holdings
Back in 2006, Michael Rothenberg founded his own asset management firm called Moab Capital Partners.
Marathon Partners’ Mario Cibelli Talks e.l.f. Beauty, Inc. (ELF) and Grubhub Inc. (GRUB)
In a recent Barron’s interview, an activist value investor and the founder of NYC-based Marathon Partners Equity Management, Mario Cibelli, shared his thoughts on several stocks...
Chuck Akre Interview – “Three-Legged Stool”, Curiosity, Imagination, and Other Tricks of the Trade
In a new Patrick O’Shaughnessy’s Invest Like The Best episode, a renowned investor, Chuck Akre, shared his wisdom with a wide audience.
Hayman Capital Management’s Kyle Bass Thinks Hong Kong Dollar Peg Could Break
Hayman Capital Management’s CIO, Kyle Bass discussed for CNBC ongoing anti-extradition protests in Hong Kong and the US-China trade war.
Hedge Fund Investor Letters 2019 Q1
We will be sharing hedge fund investor letters, stocks pitched at investment conferences, and hedge fund manager TV interviews in this article.
Rhizome Partners’ Q1 2019 Investor Letter
Rhizome Partners is an asset management firm, managed by Bill Chen, who previously worked at New York Global Group as a Director of Research.
Dan Loeb’s Third Point Is Bullish On Sony Corporation (SNE) – “A Strong Sony Letter”
On June 13, Third Point published an investor letter in which it has reported about its recent investment in Sony Corporation (NYSE:SNE).
Billionaire Leon Cooperman Interview –“We Live in Abnormal Times”, But The Stock Market Is Still In Its “Zone of Fair Value”
The Omega Advisors chairman and CEO, billionaire Leon Cooperman, recently was a guest at CNBC’s "Squawk Box", and he shared his observations on the current market trends.
Marathon Asset Management’s Return, AUM, and Holdings (Part II)
Marathon Asset Management’s biggest position at the end of the first quarter of 2019 was in one of the largest gaming hotel and casino corporations in the world, Caesars Entertainment...
Marathon Asset Management’s Return, AUM, and Holdings
Bruce J. Richards and Louis Hanover co-founded their own investment manager, Marathon Asset Management, back in 1998.
25 Biggest Activist Short Sellers in the Hedge Fund World
What makes it simple are its basics - invest your money in a business and profit from it. Its complexity lies in so many options, strategies, tactics, and ways to do that.
Investors Don’t Find Short Seller’s Claims Credible
AAXN shares are up nearly 4% after short seller, Spruce Point Capital, published a negative report claiming that the company has 40-60% downside potential for several issues, ...
Locust Wood Capital Advisers’ Return, AUM, and Holdings (Part II)
The most valuable position in Locust Wood Capital Adviser’s 13F portfolio at the end of March 2019, was in Linde plc (NYSE:LIN).
Paul Tudor Jones Interview – Heading Into Recession With Gold Still Being Golden
Paul Tudor Jones is one the most successful investors in the world, who gained fame and fortune by predicting Black Monday stock market crash (October 19, 1987).
Global Return Asset Management – May Update
According to Global Return Asset Management’s Q1 2019 Investor Letter, the fund had a quarterly return for the quarter of 19.3%.
Keywise Capital Management’s Return, AUM, and Holdings (Part II)
During the first quarter of 2019, Keywise Capital Management initiated five long positions, with the biggest one in NVIDIA Corporation (NASDAQ:NVDA).
Keywise Capital Management’s Return, AUM, and Holdings
Keywise Capital Management is a Hong Kong-based hedge fund that invests in public equity companies in Greater China markets, mostly China, Taiwan, Hong Kong, Singapore, and Chinese...
Hudson Bay Capital Management’s Return, AUM, and Holdings (Part II)
At the end of the first quarter of 2019, Hudson Bay Capital Management held the most valuable stake in Liberty Expedia Holdings, Inc. (NASDAQ:LEXEA), an online travel company.
Hudson Bay Capital Management’s Return, AUM, and Holdings
Hudson Bay Capital Management is an NYC-based hedge fund that was launched in 2005 as a successor to Gerber Asset Management, a proprietary investment company.
Pareteum Corporation (TEUM) Responds to Short Seller Aurelius Value’s Accusations
On Friday, June 7th, short seller, Aurelius Value, published a degrading report on Pareteum Corporation (NASDAQ:TEUM) with the title “Where Are The Customers?”.
Warren Buffett Interveiw – There Has Been No Better Bet Than America
In this article, we have decided to do a write up of a couple of CNBC interviews with him. One was released in late February and the other two in the beginning of May 2019.
Alan Patricof Interview – An Irrational Exuberance in Terms of the New IPO Market
Alan Patricof, a legendary value capital investor, shared his thoughts on various trending market issues in a CNBC interview released at the end of March.
The Howard Hughes Corporation (HHC): Billionaire Bill Ackman Still Believes It Is Undervalued
Pershing Square, an NYC-based hedge fund that is managed by a famous investor and billionaire, Bill Ackman, recently published its Q1 2019 Investor Letter.
United Technologies Corporation (UTX): Billionaire Bill Ackman Expects Future Share Price Growth As A Result of Its Business Separation
Pershing Square's recently released Q1 2019 Investor Letter revealed Bill Ackman's support for United Technologies Corporation (NYSE:UTX)'s business separation.
Hilton Worldwide Holdings Inc. (HLT): Billionaire Bill Ackman Says It Has Strong Future Growth Potential
In a recently released billionaire Bill Ackman's Pershing Square's Q1 2019 Investor Letter (download here), a famous investor shared its views on the stocks in its equity portfolio...
Starbucks Corporation (SBUX): Billionaire Bill Ackman’s Latest Thoughts
In the first quarter of 2019, billionaire Bill Ackman's Pershing Square achieved a 36.9% increase of NAV per share, as reported in its quarterly investor letter.
Lowe’s Companies, Inc. (LOW): Pershing Square Believes in Its Business Transformation
Billionaire Bill Ackman recently commented Lowe's Companies, Inc.
Restaurant Brands International Inc. (QSR): Pershing Square Says It Is a Good Long-Term Opportunity
Bill Ackman's Pershing Square recently released its Q1 2019 Investor Letter, in which it has shared its insights on the companies in its equity portfolio, and also reported a ...
Duquesne Family Office’s Latest Moves
Duquesne Family Office was formed when decided to close the doors of his hedge fund Duquesne Capital to the outside investors in 2010 and to return client money.
