Most hedge funds and other money managers tracked by Insider Monkey have not submitted their 13F filings for the September quarter just yet.
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November 4 - Hedge Fund Analysis, Hedge Funds, News
As a value investor, Mario Gabelli holds a diversified equity portfolio, which hedges his fund, GAMCO Investors, against turmoil in individual sectors or industries.
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November 4 - Hedge Fund Analysis, Hedge Funds, News
Michael Messner founded Seminole Capital Management Co, a New York-based hedge fund, in 1995.
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November 4 - Hedge Fund Analysis, Hedge Funds, News
John A. Zaro, a Stanford graduate and a member of the New York Society of Security Analysts, founded Bourgeon Capital in 1999.
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November 4 - Hedge Fund Analysis, Hedge Funds, News
At the beginning of September, when the U.S stock markets were in turmoil, Ken Fisher of Fisher Asset Management asserted that the August correction would be “over just as fast...
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November 3 - Hedge Fund Analysis, Hedge Funds, News
Leighton Welch's Welch Capital Partners is a long/short hedge fund which uses fundamental valuation to analyze stocks, and which has a focus on healthcare, technology, energy...
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November 3 - Hedge Fund Analysis, Hedge Funds, News
The latest round of 13F filings kicked off at the beginning of October, but as these public filings are only required to be filed within 45 days of the end of each calendar quarter...
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November 3 - Hedge Fund Analysis, Hedge Funds, Market Movers, News
Beech Hill Advisors, led by Paul Cantor, Joseph Weiss and Will Wurm, recently filed its 13F with the SEC, disclosing its long positions in U.S-traded equities as of September...
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November 3 - Hedge Fund Analysis, Hedge Funds, News, Tech
Patrik Brummer founded Zenit Asset Management in 1999.
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November 3 - Hedge Fund Analysis, Hedge Funds, News
Woodford Investment Management recently filed its Form 13F with the U.S. Securities and Exchange Commission (SEC) for the reporting period of September 30.
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November 3 - Hedge Fund Analysis, Hedge Funds, News
Charles Paquelet founded Skylands Capital, a Milwaukee-based long/short equity hedge fund, in 2004.
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November 2 - Hedge Fund Analysis, Hedge Funds
It is commonly known that most hedge fund investors reveal their positions through 13F quarterly filings, but 13D filings tend to provide more insights about their stances on...
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November 2 - Hedge Fund Analysis, Hedge Funds, News
The third quarter was a nightmare for most investors, but the disappointing three-month period is behind us and investors are now focusing on the much more promising fourth quarter...
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November 2 - Hedge Fund Analysis, Hedge Funds, News
Richard L. Haydon’s Tipp Hill Capital Management LLC is a New York-based hedge fund founded in July 2009.
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November 2 - Hedge Fund Analysis, Hedge Funds, News
Sanford J. Colen founded Apex Capital, a San Francisco-based long/short equity hedge fund, in 1995. Prior to founding Apex Capital, Mr.
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November 2 - Hedge Fund Analysis, Hedge Funds, News
The odds of a Federal Reserve rate hike in 2015 have increased quite significantly after its two-day policy meeting earlier this week.
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October 30 - Hedge Fund Analysis, Hedge Funds, Macroeconomic Predictions, News
Some tend to believe that tracking 13F filings is not overly useful, as they do not disclose hedge funds’ short positions.
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October 30 - Hedge Fund Analysis, Hedge Funds, News
Larry Robbins of Glenview Capital is one of the most widely-watched investors on Wall Street.
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October 29 - Hedge Fund Analysis, Hedge Funds, News
Leon Cooperman's Omega Advisors recently released a detailed investor letter describing the firm's investing philosophy and recent performance, to coincide with an investor conference...
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October 29 - Hedge Fund Analysis, Hedge Funds, News
Wondering which stocks to invest in? Follow the leaders of the finance world! Insider Monkey tracks more than 40 billionaire hedge fund managers, who have proven to be very successful...
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October 28 - Dividend Stocks, Hedge Fund Analysis, Hedge Funds, News
If one aims to piggyback the investing acumen and research prowess of hedge funds, he/she could check the 13G and 13D public filings submitted with the U.S.
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October 28 - Hedge Fund Analysis, Hedge Funds, News
Leighton Welch's Welch Capital Partners is a long/short hedge fund focused on fundamental valuation, with a focus on healthcare, technology, energy, and industrial companies.
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October 28 - Hedge Fund Analysis, Hedge Funds, News
In its most recent 13F filing, for the second quarter of 2015, Larry Robbins' Glenview Capital disclosed that about half of its equity portfolio was invested in the healthcare...
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October 28 - Hedge Fund Analysis, Hedge Funds, News
It commonly known that it is not the dollar price of a stock that matters, but rather it is the intrinsic value of that piece of a company that really matters.
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October 27 - Hedge Fund Analysis, Hedge Funds, News
The ugly third quarter is quickly being forgotten by most market participants, considering the recent rally of many U.S equities.
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October 26 - Hedge Fund Analysis, Hedge Funds, News
Hedge fund manager Leon Cooperman was a "bottom-fisher" during the recent market sell-off, asserting in an interview at the beginning of September that the U.S equity markets ...
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October 26 - Dividend Stocks, Hedge Fund Analysis, Hedge Funds, News
Ken Fisher’s Fisher Asset Management is one of the biggest funds out of the universe of around 730 hedge funds that we track at Insider Monkey.
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October 26 - Hedge Fund Analysis, Hedge Funds, News
Gifford Combs‘ Dalton Investments is a savvy firm. AsiaHedge named Combs' fund the Management Firm of the Year in 2012 for having the best risk-adjusted returns among its peers...
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October 26 - Hedge Fund Analysis, Hedge Funds, News
The already-forgotten August sell-off has pushed most hedge fund managers to discard their low-potential stocks and pile up more shares of high-potential companies.
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October 26 - Hedge Fund Analysis, News
John Horseman founded Horseman Capital, a London-based long/short equity hedge fund, about a decade-and-a-half ago.
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October 26 - Hedge Fund Analysis, Hedge Funds, News
Fang Zheng founded the Hong Kong-based Keywise Capital Management in 2006 after previously co-founding and managing Neon Liberty Capital Management and acting as the portfolio...
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October 24 - Hedge Fund Analysis, Hedge Funds, News, Tech
John Horseman founded Horseman Capital, a London-based long/short equity hedge fund, about a decade-and-a-half ago. The fund has grown by leaps-and-bounds since then, as it now...
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October 24 - Hedge Fund Analysis, Hedge Funds, News
Most U.S.-listed energy stocks, which are closely linked to the Chinse demand for commodities, continued their disappointing performance during the third quarter.
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October 24 - Commodities, Hedge Fund Analysis, Hedge Funds, News
The broader market sell-off that occurred during the third quarter lowered the valuations of most U.S-listed companies, which became a more attractive destination for the capital...
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October 22 - Hedge Fund Analysis, Hedge Funds, News
In its latest letter to investors covering the third quarter, David Einhorn's Greenlight Capital said that its funds lost around 14.3% between July and September, which puts ...
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October 22 - Hedge Fund Analysis, Hedge Funds, News, Tech
It's the beginning of the 13F filing season for the September 30 reporting period and Adam Usdan’s Trellus Management is one of the first of the more than 730 elite funds we...
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October 22 - Hedge Fund Analysis, Hedge Funds, News, Tech
David Einhorn is one of the savviest hedge fund managers in the world.
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October 22 - Dividend Stocks, Hedge Fund Analysis, Hedge Funds, News
We at Insider Monkey are always advocating the usefulness of imitating hedge funds' picks in order to generate market-beating returns, without engaging in complex analysis of ...
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October 22 - Hedge Fund Analysis, Hedge Funds, News
Adam Usdan’s Trellus Management is one of the first of the more than 730 elite funds we track at Insider Monkey which has filed its 13F for the third quarter, disclosing its...
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October 21 - Hedge Fund Analysis, Hedge Funds, News
Cheyne Capital is one of the few non-U.S firms that we track in our database.
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October 21 - Hedge Fund Analysis, Hedge Funds, News
According to a recent 13G form filed with the SEC, Stanley Druckenmiller's Duquesne Capital has revealed a stake of 1.6 million shares in the Pure Storage Inc (NYSE:PSTG), which...
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October 20 - Hedge Fund Analysis, Hedge Funds, News
Richard L. Haydon’s Tipp Hill Capital Management LLC is a New York-based hedge fund founded in July 2009.
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October 20 - Hedge Fund Analysis, Hedge Funds, News
There are not many signals at the moment that suggest a continuation of the so-called “correction”, except for the potential letdown of the current earnings report season.
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October 20 - Hedge Fund Analysis, Hedge Funds, News
The Standard and Poor’s 500 Index suffered one of its largest quarterly declines over the past few years in the third quarter, caused by concerns about China’s economic slowdown...
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October 17 - Hedge Fund Analysis, Hedge Funds, News
The 10-year U.S treasury bond yield went below the critical 2% mark recently, hitting a fresh 5-month low at 1.99%.
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October 16 - Dividend Stocks, Hedge Fund Analysis, News
There is no doubt that re-balancing represents a key part of portfolio management, as hedge fund managers and other investors have to constantly adjust their holdings so as to...
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October 15 - Hedge Fund Analysis, Hedge Funds, News
The Bill & Melinda Gates Foundation Trust, which is managed by Michael Larson, is one of the best funds to follow if you are seeking steady long-term growth stocks, which have...
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October 15 - Hedge Fund Analysis, Hedge Funds, News
The August stock market correction lowered the valuations of most companies, which makes a potential investment in those stocks more attractive.
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October 15 - Hedge Fund Analysis, Hedge Funds, News
As most U.S equities endure wild swings amid high uncertainty around several global macro issues, hedge fund investors who worry about suffering losses tend to re-balance their...
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October 15 - Hedge Fund Analysis, Hedge Funds, News
Louis Moore Bacon is one of the top hedge fund investors still making sizable bets on stocks, bonds, currencies and commodities by employing global macro strategies.
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October 14 - Hedge Fund Analysis, Hedge Funds, News, Tech