Buckingham Capital Loads Up On Its Top Consumer Stock Picks
David Keidan-led Buckingham Capital Management recently submitted its 13F filing with the SEC for the reporting period of June 30, revealing a U.S.
Hedge Fund Analysis
These 5 Small-Cap Stocks Have Bares Capital’s Attention
Bares Capital Management is an investment advisory firm founded by Brian Bares in 2000. Mr.
Billionaire Nelson Peltz Dumps Legg Mason (LM), Tiffany (TIF); Boosts Top Holdings
Founded in 2005 by Nelson Peltz, Peter May and Ed Garden, Trian Partners manages more than $13 billion worth of assets and is one of the most famous activist investment firms...
Real Estate Stocks Dominate Tricadia Capital’s Top-5 Holdings
New York-based Tricadia Capital Management recently disclosed the contents of its U.S. equity portfolio via a 13F filing submitted with the SEC.
First Eagle Investment Has A Material Fondness for These 5 Materials Stocks
Mehdi Mahmud-led First Eagle Investment Management recently disclosed its U.S. equity portfolio as of the end of June via a 13F filing submitted with the SEC.
Apple, Alphabet Among Welch Capital’s Favorite Tech Stocks for Q3
New York-based long/short equity hedge fund Welch Capital Partners recently submitted its 13F filing with the SEC for the reporting period of June 30, revealing a U.S.
The Only 4 Stocks That Matter to Longview Asset Management
Longview Asset Management is a leading Chicago-based private asset management firm that manages accounts for charities, high net-worth individuals and trusts.
Valiant Capital’s Favorite Consumer Stocks for Q3
Christopher R. Hansen's Valiant Capital Management recently disclosed the contents of its U.S.
Billionaire Mario Gabelli’s Favorite Small-Caps Stocks for Q3
New York-based GAMCO Investors, led by value investing maverick Mario Gabelli, recently disclosed its U.S. equity portfolio via a 13F filing submitted with the SEC.
Chou Associates Remains Resolute on Top Picks Following Rough Quarter
Note: This article's title and content have been changed since its original publication.
Billionaire Ray Dalio Loads Up On Lyondell, Mining Stocks in Q2
Billionaire Ray Dalio, who calls himself “a professional mistake maker,” runs the world’s biggest hedge fund firm, Bridgewater Associates.
With Small-Caps Back on Track, Here Are Impax Asset’s Favorites for Q3
As a general rule, small-cap stocks tend to outperform large-cap stocks, because smaller companies have greater opportunities to grow compared to their larger counterparts.
Columbus Circle Investors’ Boldest Q2 Moves
Founded in 1975, Columbus Circle Investors is one of the oldest institutional money management firms that we track at Insider Monkey. The fund, whose Sr.
Has P.A.W Capital Found Some Hidden Gems With These 5 Under-the-Radar Tech Stocks?
P.A.W. Capital Partners L.P. is the managing entity of three multi-investor equity hedge funds founded by Peter A.
5 Healthcare Stocks Near the Top of Cheyne Capital’s Portfolio
London-based Cheyne Capital recently disclosed its U.S. equity portfolio via a 13F filing submitted with the SEC.
Corsair Capital Betting Heavily on Consumer Discretionary Stocks
Corsair Capital Management L.P., managed by co-portfolio managers Jay Petschek and Steven Major, operates as a value-oriented, event-driven, long/short equity investment firm ...
Mariner Investment Group Powers Up On Energy Stocks In Q2
Mariner Investment Group LLC is a New York-based hedge fund vehicle founded by William J. Michaelcheck in 1992.
Hilltop Park Sells Off Apple & Tesla, Loads Up On Energy Stocks
Hilltop Park Associates LLC is a New York-based hedge fund firm co-founded by Stanley Shopkorn and Douglas Day, former portfolio managers at Louis Bacon’s Moore Capital.
5 Stocks Added to Swift Run Capital’s Portfolio in Q2
Swift Run Capital Management is a Virginia-based long/short equity hedge fund founded by Timothy Mullen in 2003. Mr.
Raging Capital Reveals New Long Position (CAVM) and Discusses 3 Short Positions (VRX, LC, PMTS) in Q2 Letter to Investors
Hedge funds’ quarterly 13F filings are quite useful for retail investors seeking to invest like wealthy and successful money managers, but their quarterly letters to investors...
Priceline, Alphabet, Hanes: Concourse Capital Was Loading Up On These 5 Stocks in Q2
Concourse Capital Management is an Atlanta-based long/short equity hedge fund founded by Joseph Mathias in 2008. Mr. Mathias holds an M.B.A.
Salesforce, EA, Red Hat: Rail-Splitter Likes These 5 Tech Stocks for Q3
Illinois-based long/short equity hedge fund Rail-Splitter Capital Management recently disclosed its U.S.
Value Holdings Likes These 5 Industrials Stocks
Value Holdings L.P. is a New York-based hedge fund vehicle founded by Timothy Curro in 1995.
Glendon Capital Management, Led By Several Ex-Barclays Members, Reveals Top Stock Picks for Q3
Glendon Capital Management L.P.
Second Curve’s Bets on Small-Caps Lead to Huge Losses
Second Curve Capital LLC is a long/short hedge fund firm founded by former U.S. bank analyst Tom Brown in 2000. Prior to founding his own hedge fund, Mr.
Biggest Q2 Moves Completed by Hedge Fund Run by Ex-Bear Stearns Employees
Gabalex Capital Management LLC is a New York-based long/short equity hedge fund started by former Bear Stearns employees Nigel Greig and Kenneth Cowin in 2008.
Bourgeon Capital Management Reveals Top Picks for Q3, With JPMorgan Chase & Co. (JPM) Leading the Pack
Bourgeon Capital Management LLC, founded by John A.
Amid Portfolio Cuts, Edinburgh Partners Remains Resolute On Favorite Stocks
Edinburgh Partners, one of Scotland’s biggest independent fund management houses, was co-founded by fund management industry veteran Sandy Nairn in 2003.
Billionaire Donald Yacktman’s Hedge Fund Trims Exposure to Consumer Staples, Energy
Billionaire investing legend Donald Yacktman is increasingly pulling money out of U.S. equities. According to the latest 13F filing submitted by Mr.
Top Pick and Favorite Finance Stocks of BloombergSen
Jonathan Bloomberg's value-investment-oriented firm BloombergSen recently filed its Form 13F for the reporting period of June 30 with the SEC.
Value-Oriented Corsair Capital Comments on Strong Q2, 5 Key Positions
Corsair Capital Management L.P., run by co-portfolio managers Jay Petschek and Steven Major, operates as a value-oriented, event-driven, long/short equity investment firm.
Most Popular Japanese ADRs Among Hedge Funds
While the Chinese stock market has been constantly in the limelight for slumping hard in the past few quarters, Japanese equities, which have also declined significantly during...
HealthInvest Partners AB’s Top Pick and Favorite Non-Healthcare Stocks
HealthInvest Partners AB is a Stockholm-based fund management company co-founded by Carl Bennet and Anders Hallberg in September 2006.
Skylands Capital’s Top Transportation Stocks for Q3
The performance of U.S. transportation stocks has mostly trailed the broader market thus far in 2016.
Seminole Management Loaded Up On These 5 Stocks in Q2
In late 2015, Seminole Management Company, a New York-based hedge fund firm co-founded by Michael Messner and Paul Shiverick in 1995, revealed its plans to return $400 million...
Billionaire Dan Loeb Reiterates Bullish Thesis on Baxter, Holds on to Allergan Stake & Other Market Commentaries
Third Point LLC, an investment management firm founded in 1995 by billionaire Daniel S. Loeb, primarily focuses on event-driven, value-oriented investing. Mr.
Greenlight Capital Investor Letter: Q2 Performance and Highlights
Hedge fund Greenlight Capital, co-founded by well-known money manager David Einhorn in 1996 with $900,000 from friends and family, suffered its worst year since the financial ...
Short Interest is Tapering Off in These 5 Nasdaq Stocks
Short interest usually gives investors a sense of how pessimistic or bearish market participants are toward a particular company’s stock.
5 Nasdaq Stocks with Ballooning Short Interest
Short interest represents an important indicator that helps investors and analysts measure investor sentiment about a particular stock.
How Viking Global’s Top New Picks in Q1 Performed in Q2
Billionaire Andreas Halversen's Viking Global has generated outstanding returns for its investors ever since its inception in 1999, ranking as one of the most successful pure...
Sterling Q2 Returns for BP Capital’s Top Stocks
The turnaround in oil prices this year has helped several hedge funds generate strong returns so far in 2016.
Trellus Management Added These 5 Stocks to Its Portfolio in Q2
Trellus Management Company LLC, a U.S.-based equity hedge fund started by Adam Usdan in January 1994, is one of the few investment firms that has already submitted its 13F filing...
New York-Based Selz Capital’s Top Picks for Q3; High-Yielding Macquarie Infrastructure Corp (MIC) Retains Top Spot
The highly anticipated quarterly 13F filings for the second quarter of 2016 are slowing flowing in, enabling retail investors and analysts to examine the equity portfolios of ...
Prescott Group’s Favorite Consumer Stocks for Q3; Direct Selling Companies among Top Picks
Prescott Group Capital Management, LLC, an Oklahoma-based asset management firm founded in 1992, predominantly invests in small- and mid-capitalization publicly traded companies...
Beech Hill Advisors’ Top Stock Picks for Q3; Apple Inc. (AAPL) Leads the Pack
Beech Hill Advisors LP is a hedge fund firm under the umbrella of privately-owned boutique investment advisory firm Beech Hill Advisors, led by its current President and CEO Paul...
5 Merger Arb Plays Added to Havens Advisors’ Portfolio in Q2
No matter how much things have changed over the past several years, Wall Street remains a place that is dominated by men.
The Q2 Returns of Tiger Global Management’s Top Picks (AAPL, NFLX, AMZN, More)
Tiger Global Management LLC is a highly secretive hedge fund firm founded by billionaire Charles “Chase” Coleman in 2001.
Billionaire Ken Fisher’s Favorite Tech Stocks for Q3
Does anyone know billionaire Ken Fisher? Of course, especially in the money management space. Mr.
Breton Hill Goes on a Buying Spree: See What Stocks It Bought in Q2
Quarterly 13Fs for the June quarter are flowing in gradually, enabling investors to examine all major moves completed by the smart money industry during the second quarter of ...
