When A 4000% Hedge Fund Return Is A Mirage
Editor’s note: This article is part of a series ValueWalk is doing on tail risk hedge funds. The series is based on several weeks of research and discussions...
Hedge Fund Analysis
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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”...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
