Greenlight Capital Investor Letter 2018 Q1
Greenlight Capital‘s 2018 Q1 investor letter is out. Marketwatch, Reuters, CNCB, NY Post, and Financial Times, Bloomberg, Morningstar, Business......(read more)
Hedge Fund Investor Letters
Phyto Partners: A Venture Capital Fund Worth Following In The Marijuana Industry
Insider Monkey is in the business of identifying and following smart insiders, hedge fund managers and prominent investors. Our flagship investment strategy......(read more)
Greenhaven Road Capital Q4 Investor Letter
Greenhaven Road Capital recently released its Q4 investor letter (a copy of which can be downloaded below). The hedge fund gained approximately 7% on......(read more)
Why Bill Ackman Likes Nike (NKE) and How He Plans to Turn Around His Struggling Fund
From being on top of the investing world in 2014, it’s been a relatively short and hard fall for Bill Ackman‘s Pershing Square, the multi-......(read more)
Is David Einhorn Right to Stick to Value Investing in 2018?
There are many ways to pick stocks to your portfolio, but two main categories that stocks can be subdivided into are growth stocks and value stocks. Growth......(read more)
Brighthouse Financial Inc (BHF), Twitter Inc (TWTR): Why Billionaire David Einhorn Is Betting on These Stocks
With stock markets at record highs, hedge funds are struggling to keep up. While on average hedge funds underperform the market over the long run, the......(read more)
BOSTON OMAHA Corp (BOMN), MMA Capital Management LLC (MMAC): How Arquitos Capital Management Made a Killing in 2017
If you are looking for an investor to add to your watchlist in order to identify interesting stocks to invest in, then Arquitos Capital Management should......(read more)
Jana Partners 2017 Q4 Investor Letter
In this article we are going to share highlights from Jana Partners’ 2017 Q4 investor letter. JANA Master Fund returned 5.6% net of fees and expenses......(read more)
Netflix, Inc. (NFLX), General Electric Company (GE): Mott Capital Management’s Top Winners and Losers of 2017
Mott Capital Management is a thematic growth fund that was founded in 2014 by Michael J. Kramer. Mr. Kramer manages a long-only thematic growth portfolio......(read more)
Third Avenue Management Q3 Investor Letter – Value Fund
Third Avenue Management, founded by Martin Whitman, is a New York-based investment fund that employs a deep value investing strategy to pick stocks. For......(read more)
Crescat Capital’s View on the Market According to its Q3 Letter
Although many investors are seeing roses in the future, perhaps due to the combination of anticipated tax cuts and a strong economy, some value investors......(read more)
Cambrex Corporation (CBM): 33% Downside Risk According to Lakewood Capital Investor Letter
Analysts remain optimistic that Cambrex Corporation (NYSE:CBM) will enjoy revenue and earnings growth next year despite sales pressure on its leading......(read more)
Long-Term Alibaba Group Holding Ltd (BABA) Investors Should Read This
Alibaba Group Holding Ltd (NYSE:BABA) shares almost doubled since the US presidential elections. As a long-term Alibaba Group Holding Ltd shareholder......(read more)
Lakewood Capital 2017 Q3 Investor Letter
We look forward to receiving Lakewood Capital’s investor letters every quarter. Anthony Bozza is a skilled short seller and he provides detailed......(read more)
Billionaire David Einhorn Talks “Bubble Shorts” (Tesla, Amazon, Netflix) in Q3 Investor Letter
Billionaire David Einhorn‘s Greenlight Capital has just released its third-quarter investor letter, in which the fund dished out commentary on three......(read more)
Greenlight Capital 2017 Q3 Investor Letter
David Einhorn’s Greenlight Capital published its 2017 Q3 investor letter. You can download a copy of the letter below. “The Greenlight Capital......(read more)
Dover Corp (DOV), DowDuPont Inc (DWDP) & More: Billionaire Dan Loeb’s Third Point Q3 Letter and Portfolio Updates
As many hedge funds have been struggling to keep up with the market that has been registering record highs what seems like every day, activist investors......(read more)
Trapeze Asset Investor Letter: Sticking With Foot Locker (FL), Bails on Dicks (DKS)
Trapeze Asset Management released its second-quarter investor letter recently, which detailed some of the fund’s moves during the period. With the......(read more)
Motiwala Capital Investor Letter: Why Small Fund Finds These Five Stocks Undervalued
Looking through hedge funds’ letters to investors is a useful window into some processes behind their stock picking. In this article, we are going......(read more)
Alibaba Group Holding Ltd (BABA): Why Billionaire Dan Loeb Loves This Stock Again
Dan Loeb‘s Third Point recently issued its second-quarter letter to investors, in which the fund discussed several of its moves made during the......(read more)
Netflix, Inc. (NFLX): Key Metrics Are Deteriorating Says Billionaire Einhorn
Netflix, Inc. (NASDAQ:NFLX) remains a major target of billionaire hedge fund manager David Einhorn of Greenlight Capital, who’s been launching verbal......(read more)
Discover Financial Services (DFS): The Rodney Dangerfield of the Credit Industry
Discover Financial Services (NYSE:DFS) doesn’t get no respect. That’s the message from Burr Capital LLC’s Rahul Ray, who discussed the......(read more)
Tesla Motors Inc (TSLA) Not Overvalued ~ Exclusive Look At Mott Capital’s Q2 Investor Letter
It was a solid first-half of 2017 for the markets, despite a lot of doom and gloom analysis suggesting that we are approaching or have already entered......(read more)
Tesla Inc (TSLA): Why This Bear Threw In The Towel
While its cars are near-universally praised, Tesla Inc (NASDAQ:TSLA) has plenty of detractors when it comes to its viability as a business model and investment......(read more)
International Game Technology Ordinary Shares (IGT): Why Double Down Interactive Sale Was a Coup
International Game Technology Ordinary Shares (NYSE:IGT) scored a very favorable deal with the sale of its Double Down Interactive unit according to commentary......(read more)
TrueCar Inc (TRUE): Will “Poor Earnings Quality” Crash This Stock?
William Martin of Raging Capital Management believes TrueCar Inc (NASDAQ:TRUE) investors should pay attention to objects in their investment’s rear......(read more)
Lions Gate Entertainment Corp. (USA) (LGF): Why Passive Investing Could Be To Blame For Lagging Stock
Lions Gate Entertainment Corp. (USA) (NYSE:LGF) investors can probably point at least some of the blame for Lions Gate’s lackadaisical stock performance......(read more)
Honeywell International Inc. (HON): Why Dan Loeb’s $20 Billion Spinoff Proposal May Be Far-Fetched
Billionaire Dan Loeb, the head of $15 billion hedge fund Third Point, has his eyes set on a $20 billion prize. The money manager’s first-quarter......(read more)
Tesla Inc (TSLA): Billionaire David Einhorn’s Unflattering Image of Tesla Investors
David Einhorn, the billionaire manager of Greenlight Capital doesn’t exactly have a positive image of Tesla Inc (NASDAQ:TSLA) investors, viewing......(read more)
Tesla Inc (TSLA): Is It Doomed to the Same Fate As Radio Stocks?
Vilas Capital is probably no stranger to Tesla Inc (NASDAQ:TSLA) investors, as the fund has been an outspoken critic of Tesla in the past, calling it &#......(read more)
Jim Roumell’s Views on Paratek Pharmaceuticals Inc. (PRTK)
Jim Roumell sent the following update regarding Paratek Pharmaceuticals Inc. (PRTK): It is unusual for us to comment on a particular company event during......(read more)
Sio Capital Remains Bullish On These Stocks Despite Weak Performance
As a healthcare-focused fund, Michael Castor‘s Sio Capital registered a terrible 2016, as it lost 18.7% net, compared to the 12% gain registered......(read more)
Here’s What Mott Capital Management Thinks About Netflix, Alkermes, Vodafone & More
Mott Capital Management was founded in 2014 by Michael J. Kramer. Kramer is a thematic growth investor, who focuses on general themes and trends in the......(read more)
Martin Whitman’s Third Avenue Bullish on Regional Banks, Healthcare IT in 2017
Martin Whitman‘s Third Avenue Management is one of the funds that outperformed the benchmarks in 2016, having posted returns of 13.39%, compared......(read more)
FPA Capital Fund’s Best and Worst Performers From Q4
FPA Capital Fund is a Los Angeles-based deep value mid-cap investment fund. Its investment philosophy is to exploit market inefficiencies among stocks......(read more)
Is Index Investing Turning Into A Bubble? This Billion Dollar Hedge Fund Thinks So (And Has The Data To Prove It)
The popularity of index funds and ETFs has risen exponentially since the financial crisis of 2008-2009, to the point where they now overshadow their actively......(read more)
Hazelton Capital Partners’ Top 2 Positions and One Stock It Sold Last Quarter
Hazelton Capital Partners is a value-oriented hedge fund based in Highland Park, Illinois which was founded by Barry Pasikov in 2009. The fund employs......(read more)
Weitz Investment Looks to Visa (V), Amazon (AMZN), Others for Big Returns After Subpar 2016
Wallace R. Weitz‘s Weitz Investment Management was founded in 1983 by Mr. Weitz, with a philosophy of investing in strong businesses at discounted......(read more)
Billionaire David Einhorn Thinks Apple, GM Poised to Benefit under Trump Presidency; Shorts Caterpillar
One of the funds that has just released its fourth-quarter letter to investors is billionaire David Einhorn‘s Greenlight Capital. Given that one......(read more)
Mott Capital Says Netflix (NFLX) At Forefront of Paradigm Shift, Talks Disney, Hain, NXPI Deal, More
Michael Kramer’s Mott Capital just released its Q4 letter to investors, which discussed the fund’s trying 2016 and some of its portfolio moves......(read more)
Billionaire Bill Ackman’s Letter to Investors: Comments on New Stake in Chipotle, Restaurant Brands International, Mondelez & More
Pershing Square Capital Management is a New York-based activist hedge fund run by billionaire activist Bill Ackman. He founded the firm in 2004 and......(read more)
Grey Owl Sees Large Upside For 3 High-Yield REITs; Bullish On 2 Other Stocks
Grey Owl Capital Management is a value-oriented investment management firm founded in May 2009. The fund, which is located in Falls Church, Virginia,......(read more)
Vulcan Value Partners Talks Oracle (ORCL)’s Value, Plus New Positions in McKesson (MCK), Qorvo (QRVO), More
Vulcan Value Partners, Llc is a Birmingham-based hedge fund. The fund invests in publicly-traded companies using a long-term investment horizon. The fund......(read more)
Mittleman Brothers Still Not Impressed By AMC’s Carmike (CKEC) Offer, Scores Big With Revlon (REV), IGT
Mittleman Brothers is a New York-based hedge fund, which has a US equity portfolio worth $220 million as of the end of September. The fund managed around......(read more)
FPA Capital Urges Extreme Caution, Talks Arrow Electronics (ARW), Avnet (AVT), Others
While the equity markets are currently trading at their multi-year highs and most market participants expect them to soar even higher, the fund managers......(read more)
Corsair Capital Talks REIT Mega-Merger, Voya Financial (VOYA), Olin (OLN), More
Jay Petschek and Steven Major’s Corsair Capital Management is a New York-based hedge fund that was founded in 2002. The fund was up by 2.5% during......(read more)
Ariel Focus Fund Adds Tiffany (TIF), Likes KKR (KKR), Exxon Mobil (XOM), More
John W. Rogers‘ Ariel Investments is an Illinois-based investment manager that specializes in small-cap and mid-cap stocks. It follows a value-based......(read more)
Thornburg Betting On Rising Interest Rates, Grows Bearish On Tesla, Likes Netflix
Thornburg Investment Management is a U.S-based investment manager that has an asset base of around $55 billion across a range of different funds. In terms......(read more)
Mairs & Power Adds Alphabet (GOOGL), Thinks Wells Fargo (WFC) Has Been Overly Punished
Mairs & Power is a Minnesota-based hedge fund with $4.32 billion worth of assets invested in 52 holdings in its U.S. public equity portfolio. In its......(read more)
Hedge Fund Managers Discuss Shorting Viasat (VSAT), 2U (TWOU), Long Positions in Microsoft (MSFT), Others
Large hedge funds are required to disclose all of their long stakes in U.S.-traded securities once per quarter. While that data can be useful in and of......(read more)
