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Hedge Fund Analysis

Shannon River Fund Management's Returns, AUM and Holdings

Shannon River Fund Management’s Returns, AUM and Holdings

Spencer Waxman’s Shannon River Fund Management is a technology-focused New York-based hedge fund founded back in 2003. Besides investing in tech......(read more)
Per Johansson Bodenholm Capital

Bodenholm Capital’s Returns, AUM and Holdings

Per Johansson’s Bodenholm Capital, is a Stockholm, Sweden-based, Brummer and Partners-backed long/short equity hedge fund. It’s launched back......(read more)
William Graves Boardman Bay Capital

Boardman Bay Capital Management’s Returns, AUM and Holdings

Will Graves’ Boardman Bay Capital Management is a New York-based technology, media, and telecom-focused hedge fund company. This long/short equity......(read more)
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The Big Short’s Michael Burry Reveals His Latest Stock Picks for the First Time Since 2016

It had been over two years since we last saw a regulatory filing out of Michael Burry‘s Scion Asset Management, which left little in the way of......(read more)
Cruiser Capital Advisors' Returns, AUM and Holdings

Cruiser Capital Advisors’ Returns, AUM and Holdings

Keith M. Rosenbloom’s Cruiser Capital Advisors often sails into the unknown, as an investment firm that manages special situation opportunity funds......(read more)
BlueMountain Capital Management's Returns, AUM and Holdings

BlueMountain Capital Management’s Returns, AUM and Holdings

BlueMountain Capital Management, LLC is a New York-headquartered privately- held diversified alternative asset management firm co-founded by Andrew Feldstein......(read more)
RENAISSANCE TECHNOLOGIES

Renaissance Technologies’ Return, AUM, and Holdings

Legendary Jim Simons, an awarded math genius and a former military code breaker, founded back in 1982 one of the nowadays largest quant hedge funds in......(read more)
AlphaOne Capital Partners' Returns, AUM and Holdings

AlphaOne Capital Partners’ Returns, AUM and Holdings

Paul Hondros’ AlphaOne Capital Partners is a Philadelphia, Pennsylvania- headquartered asset management firm with offices in San Francisco and Boston......(read more)
Jay Petschek - Corsair Capital

Corsair Capital Management’s Returns, AUM and Holdings

Corsair Capital Management is a New York-based value-driven hedge fund with a 16-year track record in investing in value stocks and public equity markets......(read more)
Jeff Ubben VALUEACT CAPITAL

4 Stocks Activist Jeffrey Ubben Bought in Q3 (and 1 He Dumped)

Jeffrey Ubben‘s ValueAct Capital has delivered some of the biggest returns in the industry during its 19-year history, with its net returns topping......(read more)
Third Point 2014 Q3 Investor Letter

3 Stocks Billionaire Dan Loeb Bought in Q3 (and 2 He Dumped)

Billionaire Dan Loeb, the founder of $18 billion hedge fund Third Point, is mired in a fourth-straight year of trailing the market, though the activist......(read more)
Jeff Smith

4 Stocks Respected Activist Investor Jeffrey Smith Bought in Q3 (and 1 He Dumped)

Jeffrey Smith‘s Starboard Value is one of the most followed and well respected activist hedge funds out there, consistently spurring positive operational......(read more)
Philip Hempleman Ardsley Partners

Phil Hempleman’s Ardsley Partners’ Returns, AUM and Holdings

For more than thirty years, Philip Hempleman’s Ardsley Partners has been focusing on generating attractive returns to clients, by picking the best stocks......(read more)
Bill Ackman Pershing Square

2 Stocks Billionaire Bill Ackman Bought in Q3 (and 3 He Dumped)

One of the most famous and most heavily scrutinized investors in the world, Bill Ackman has endured a dismal stretch that has seen his $8 billion hedge......(read more)
Andreas Halvorsen

4 Stocks Billionaire Andreas Halvorsen Bought in Q3 (and 1 He Dumped)

Billionaire Andreas Halvorsen founded $26 billion hedge fund Viking Global in 1999 and has become one of the most successful “Tiger Cubs”......(read more)
MarcLasry_AvenueCapital

5 Stocks Billionaire Marc Lasry Unloaded in Q3 As Fears of a Democrat-Controlled House Come True

One of billionaire Marc Lasry‘s biggest market fears came true in November when the Democrats regained controlled of the House of Representatives......(read more)
Barry Rosenstein - Jana Partners

4 Stocks Former Billionaire Barry Rosenstein Bought in Q3 (and 1 He Dumped)

Barry Rosenstein and his event-driven, activist hedge fund JANA Partners haven’t had it easy over the past few years. The fund’s assets under......(read more)
Paul Singer ELLIOTT MANAGEMENT

4 Stocks “the World’s Most Feared Investor” Bought in Q3 (and 1 He Dumped)

Billionaire Paul Singer of Elliott Management has been described by Bloomberg as “the world’s most feared investor”. Other outlets have......(read more)
Keith Meister, Corvex Capital

3 Stocks Feared Activist Keith Meister Bought in Q3 (and 2 He Dumped)

The former right-hand man of Carl Icahn, Keith Meister of Corvex Management has become a feared activist in his own right since starting up his own hedge......(read more)
D. E. Shaw

Hedge Fund Sentiment Is Stagnant On Dorian LPG Ltd (LPG)

After several tireless days we have finished crunching the numbers from the more than 700 13F filings issued by the elite hedge funds and other investment......(read more)
CITADEL INVESTMENT GROUP

3 Stocks Billionaire Ken Griffin Bought in Q3 (and 2 He Dumped)

Billionaire Ken Griffin is the founder and chief executive of $30 billion hedge fund Citadel Advisors, which manages one of the largest 13F portfolios......(read more)
BAUPOST GROUP Seth Klarman

3 Stocks Value Investing Legend Seth Klarman Bought in Q3 (and 2 He Dumped)

Billionaire investing legend, author and philanthropist Seth Klarman founded Baupost Group in 1982 and has grown it into one of the largest and most successful......(read more)
Argentiere Capital's Returns, AUM and Holdings

Argentiere Capital’s Returns, AUM and Holdings

Deepak Gulati‘s Argentiere Capital is a Zug, Switzerland-based hedge fund launched back in June 2013, with an additional office in Chicago. The......(read more)
Arbiter Partners Capital Management's Returns, AUM and Holdings

Arbiter Partners Capital Management’s Returns, AUM and Holdings

Paul J. Isaac‘s Arbiter Partners Capital Management LLC is an employee-owned, New York-based hedge fund, founded back in January 2001. Besides managing......(read more)
Ghost Tree Capital's AUM, Returns and Holdings

Ghost Tree Capital’s AUM, Returns and Holdings

David Kim’s Ghost Tree Capital is a health-care oriented hedge fund with a headquarter in New York. It was founded five years ago, back in 2013......(read more)
Mike Hellman HMI Capital

HMI Capital’s Returns, AUM and Holdings

Mick Hellman’s HMI Capital is a San Francisco-based, private investment management firm established during the Great Recession, in November 2008 with......(read more)
Jeffrey Jacobowitz Simcoe Capital

Simcoe Capital Management’s Returns, AUM and Holdings

Jeffrey Jacobowitz‘s Simcoe Capital Management is a New York-based hedge fund launched in February 2003. As an investment advisory firm, it operates......(read more)
Zilvinas Zach Mecelis Covalis Capital

Covalis Capital’s Returns, AUM and Holdings

Zilvinas Mecelis‘ Covalis Capital is an employee-owned, London, United Kingdom-based hedge fund launched in May 2012, with offices in New York and......(read more)
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Basswood Capital Management’s Returns, AUM and Holdings

Matthew Lindenbaum‘s Basswood Capital Management, L.L.C. is a New York-based, employee-owned hedge fund sponsor founded back in 1998 with a focus......(read more)
Covalis Capital's Returns, AUM and Holdings

Intrepid Capital Management’s Returns, AUM and Holdings

Back in 1995, Mark Travis co-founded Jacksonville Beach-based hedge fund Intrepid Capital Management. Mr. Travis has more than 30 years of experience......(read more)
Carl Icahn as viking

2 Stocks Billionaire Carl Icahn Bought in Q3 (and 3 He Dumped)

Billionaire Carl Icahn is the founder and manager of Icahn Capital, one of the most feared activist hedge funds in the world. The 82-year-old investor......(read more)
George Soros, Soros Fund Management

3 Stocks Billionaire George Soros Bought in Q3 (and 2 He Dumped)

Controversial billionaire George Soros is the founder of Soros Fund Management, a family office which manages his immense personal wealth, which is currently......(read more)
Appaloosa Management Lp

4 Stocks Billionaire David Tepper Bought in Q3 (and 1 He Dumped)

Billionaire David Tepper is the founder and manager of $14 billion hedge fund Appaloosa Management. Tepper’s fund has been hugely successful since......(read more)
Bill Ackman, Pershing Square, BMW AG, the City, Canary Wharf, London, China, subsidy, Jonathan Ferro,

Pershing Square 2018 Q3 Investor Letter: The Latest on Every Bill Ackman Stock Pick

Billionaire Bill Ackman of hedge fund Pershing Square is in the midst of a strong rebound in 2018 as he seeks to put his recent investing woes behind......(read more)
stocks, analysis, market, numbers, business, ticker, trade, money, price, investment, index, chart

Granite Point Capital’s Returns, AUM, and Holdings

Warren Lammert founded Granite Point Capital, a long/short hedge fund with a focus on small-cap companies, in January 2004. The fund is headquartered......(read more)
BRIDGEWATER ASSOCIATES

4 Stocks Billionaire Ray Dalio Bought in Q3 (and 1 He Dumped)

Billionaire money manager and author Ray Dalio founded Bridgewater Associates in 1973 and has made a lot of people a lot of money since then, including......(read more)
Ken Fisher FISHER ASSET MANAGEMENT

Billionaire Ken Fisher’s Top Stock Picks Heading Into 2019

Fisher Investments is a fee-only investment adviser that was founded by billionaire Ken Fisher in 1979. Ken Fisher followed in his father Phil’s......(read more)
Michael Platt BlueCrest Capital

BlueCrest Capital Management’s Returns, AUM, and Holdings

William Reeves and Michael Platt founded alternative asset management company BlueCrest Capital Management LP in 2000. Prior to founding their own fund......(read more)
Ghost Tree Capital's AUM, Returns and Holdings

Freshford Capital Management’s Returns, AUM, and Holdings

Freshford Capital Management is a decade-old New York-based hedge fund. It was founded by its current president and portfolio manager, Michael G. Doheny......(read more)
Aaron Cowen Suvretta Capital

Suvretta Capital Management’s Return, AUM, and Holdings

Suvretta Capital Management is a young New York-based hedge fund founded by its current portfolio manager, Aaron Cowen, in 2012. Prior to founding Suvretta......(read more)
David Brown Hawk Ridge Partners

Hawk Ridge Partners’ Return, AUM, and Holdings

Hawk Ridge Partners is a Los Angeles-based long-short equity firm and was the 28th-best performing hedge fund in our database during the second quarter......(read more)
Jack Ripsteen Tim Ripsteen Potrero Capital

Potrero Capital Research’s Return, AUM, and Holdings

Potrero Capital Research is a California-based small-cap equity investment fund managed by Potrero Capital Research, LLC, a Delaware limited liability......(read more)
stocks, analysis, market, numbers, business, ticker, trade, money, price, investment, index, chart

Graham Capital Management’s Return, AUM, and Holdings

Graham Capital Management is a multi-strategy hedge fund and was the ninth-best performing hedge fund in Insider Monkey’s database during Q2 according......(read more)
Nathaniel August - Mangrove Partners

Mangrove Partners: Performance, AUM, and Holdings

Mangrove Partners is among the best performing hedge funds in previous years. It was symbolically named after a tree species that is extremely resistant......(read more)
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Pelham Capital’s Returns, AUM, and Holdings

Back in 2007, Ross J. Turner, a 29-year-old investment manager, decided it was time to stop working for others, starting his own small-cap fund Pelham......(read more)
stocks, analysis, market, numbers, business, ticker, trade, money, price, investment, index, chart

Abrams Bison Investments’ Returns, AUM, and Holdings

Abrams Bison Investments is a hedge fund founded back in 2000 by its current portfolio manager, Gavin M. Abrams, a value investor with a long-term focus......(read more)
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IBIS Capital Partners’ Returns, AUM, and Holdings

David Forster and Peter Wilton’s IBIS Capital Partners is a London-based hedge fund and the seventh-best performing hedge fund in Insider Monkey’s......(read more)
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Tiger Legatus Capital’s Returns, AUM, and Holdings

Tiger Legatus Capital was the fifth-best performing hedge fund in our database during Q2. It was founded on July 24, 2009 by its current Portfolio Manager......(read more)
stocks, analysis, market, numbers, business, ticker, trade, money, price, investment, index, chart

Impala Asset Management’s Performance, AUM, and Holdings

Impala Asset Management is a multi-billion dollar Connecticut-based hedge fund that was founded by Robert Bishop in 2004. Prior to starting Impala Asset......(read more)
Countries with the Smallest Government Per Capita in the WorldCountries with the Smallest Government Per Capita in the World

Oasis Management’s Returns, AUM, and Holdings

Oasis Management is an activist hedge fund and the best performing hedge fund in our database. It was founded in 2002 by Seth Fischer, the fund’s Chief......(read more)