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Posts Tagged ‘Aqr Capital Management’

Insider Trading Eyeglasses

Hedge Fund and Insider Trading News: Third Point LLC, Paulson & Co., D.E. Shaw, Carvana Co (CVNA), Lixte Biotechnology Holdings Inc (LIXT), Avalara Inc (AVLR), and More

Dan Loeb’s Third Point Lost 11% in 2018 (The Wall Street Journal) Activist hedge fund Third Point lost about 11% last year, according to a document......(read more)
Covalis Capital's Returns, AUM and Holdings

Hedge Fund and Insider Trading News: David Abrams, Edward Lampert, AQR Capital Management, Infinity Pharmaceuticals Inc. (INFI), FuelCell Energy Inc (FCEL), and More

AQR Strips ‘Risk Parity’ Name From Mutual Fund After Redemptions (Bloomberg) AQR Capital Management’s flagship risk parity mutual fund, which has......(read more)
AQR CAPITAL MANAGEMENT

Billionaire Cliff Asness and Insiders Love PolyOne Corporation (POL)

There are several ways to beat the market, and investing in small cap stocks has historically been one of them. We like to improve the odds of beating......(read more)
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Hedge Fund and Insider Trading News: Warren Buffett, Dan Loeb, AQR Capital Management, PayMeOn Inc (PAYM), Legacy Reserves LP Unit (LGCY), Telaria Inc (TLRA), and More

Buffett Says Berkshire Hathaway has Bought Back ‘a Little’ of Its Stock Since Changing Policy (CNBC) Berskhire Hathaway Chairman Warren Buffett......(read more)
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Hedge Fund and Insider Trading News: Steve Cohen, Elliott Management, Aerie Pharmaceuticals Inc (AERI), Marijuana Company Of America Inc (MCOA), Office Depot Inc (ODP), and More

The Woman Suing Point72 and Steve Cohen Speaks Out About Alleged Gender and Pay Discrimination (CNBC) Lauren Bonner says quitting wasn’t an option......(read more)
Warren Buffett

Warren Buffett and Top Quant Investors Share Love for Apple (AAPL) & Bank Stocks

Quantitative investing is gaining more and more ground amid strong results that keeps convincing investors to switch away from traditional hedge funds......(read more)
Insider Trading Eyeglasses

Hedge Fund and Insider Trading News: D.E. Shaw, Appaloosa Management, Bill Ackman, Arcus Biosciences Inc (RCUS), SCYNEXIS Inc (SCYX), RealNetworks Inc (RNWK), and More

Hedge Funds to Watch for Facebook Fallout: D.E. Shaw, Appaloosa (Bloomberg) Several prominent hedge funds could be among investors feeling the pain from......(read more)
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Hedge Fund and Insider Trading News: Starboard Value LP, York Capital Management, Prospect Capital Corporation (PSEC), CytomX Therapeutics Inc (CTMX), Ichor Holdings Ltd (ICHR), and More

Starboard’s Newell Board Nominees Retreat After Icahn Swoop (Reuters) (Reuters) – Four of Starboard Value’s nominees to Newell Brands Inc......(read more)
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Hedge Fund and Insider Trading News: Och-Ziff Capital Management, Elliot Management, Alan Howard, Transocean LTD (RIG), WSFS Financial Co. (WSFS), and More

Och-Ziff to Shut European Hedge Fund as New CEO Shifts Focus (Bloomberg) Och-Ziff Capital Management Group LLC is shutting its European hedge fund as......(read more)
Countries with the Smallest Government Per Capita in the WorldCountries with the Smallest Government Per Capita in the World

Hedge Fund and Insider Trading News: Steven Cohen, Carl Icahn, Beigene Ltd (BGNE), Brooks Automation, Inc (BRKS), and More

Cohen Leads Wave of Hedge Fund Startups After Year of Retreats (Bloomberg) After a cohort of hedge fund veterans called it quits last year, a trio of......(read more)
Where to Invest?

5 Best Quant Hedge Funds’ 5 Top Picks

Quantitative funds are gaining more ground among hedge funds in terms of trading volume and inflow of capital. According to The Wall Street Journal, this......(read more)
Ghost Tree Capital's AUM, Returns and Holdings

13G Filing: AQR Capital Management and GigCapital Inc (GIG.UN)

GigCapital Inc (NYSE:GIG.UN): Cliff Asness’ AQR Capital Management filed an amended 13D. You can check out AQR Capital Management’s latest......(read more)
AQR CAPITAL MANAGEMENT

Cliff Asness: Education, Papers, Wife, Net Worth

While there are some big investors that prefer to keep to themselves, rarely appear in the media and only issue some comments in letters to investors......(read more)
AQR CAPITAL MANAGEMENT

13G Filing: AQR Capital Management and Ieg Holdings Corp (IEGH)

You can access the original SEC filing by clicking here. Ownership Summary Table Page 1 of 4 – SEC Filing UNITED STATES SECURITIES AND EXCHANGE......(read more)
AQR CAPITAL MANAGEMENT

13G Filing: AQR Capital Management and Rosehill Resources Inc (ROSE)

You can access the original SEC filing by clicking here. Ownership Summary Table Page 1 of 4 – SEC Filing UNITED STATES SECURITIES AND EXCHANGE......(read more)
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Bank of America Corp (BAC), JPMorgan Chase, Wells Fargo, Citigroup: Quants Pick The Best Financial Stock

What is the best financial stock to buy right now? With the Fed recently raising rates for the second time, it may be a good idea to check out some companies......(read more)
Ken Griffin

Tesla Motors Inc (TSLA), Alibaba Group Holding Ltd (BABA), BlackBerry Ltd (BBRY), Netflix, Inc. (NFLX): Which Stock Quants Like The Most?

In a yesterday article we analyzed four stocks, Apple, Facebook, Amazon, and Alphabet, from the perspective of six quantitative hedge funds. Since, quantitative......(read more)
RENAISSANCE TECHNOLOGIES

Apple Inc. (AAPL), Facebook Inc (FB), Amazon, Alphabet Inc: Quant Models Like Only Two of These Stocks

Are Apple Inc. (NASDAQ:AAPL), Facebook Inc (NASDAQ:FB), Amazon.com, Inc. (NASDAQ:AMZN), and Alphabet Inc (NASDAQ:GOOGL) stocks worth adding to your......(read more)
AQR CAPITAL MANAGEMENT

$65 Billion Hedge Fund’s Big Q3 Moves in Apple Inc (AAPL), Semiconductor Stocks, More

Connecticut-based investment management giant AQR Capital Management recently submitted its 13F filing with the SEC for the quarter ended September 30......(read more)
RENAISSANCE TECHNOLOGIES

Five Best Stocks to Buy According To Quant Billionaires

One of the best ways to pick high-performing stocks is to follow the industry leaders and find out their stock investments. Today, we decided to cover......(read more)
AQR CAPITAL MANAGEMENT

Billionaire Asness’ Secret Formula Points To Apple, Microsoft, and Pfizer

AQR Capital Management is predominantly a quantitative equity hedge fund firm, co-founded by former Goldman Sachs portfolio manager Clifford S. Asness......(read more)
Prem Watsa, Fairfax Financial Holdings

Big Losses in BlackBerry Ltd (BBRY) Weigh on Prem Watsa’s Fairfax Financial; Picks Lost 8% in Q1

Prem Watsa’s Fairfax Financial Holdings is having a tough start for 2015. Watsa’s 34 picks in Fairfax’s 13F portfolio at the end of 2014 have......(read more)
Charles Davidson - Wexford Capital

Diamondback Energy Inc (FANG); Career Education Corp. (CECO): Why Funds Are Cutting Stakes in these Stocks

Charles Davidson’s Wexford Capital continues to reduce its exposure to Diamondback Energy Inc (NASDAQ:FANG), as disclosed in the 13D Form filed with......(read more)
Pfizer Inc. (NYSE:PFE)

Pfizer Inc. (PFE), Alliance HealthCare Services, Inc. (AIQ), Skilled Healthcare Group, Inc. (SKH): HealthInvest Partners AB’s Largest Holdings Last Quarter

Anders Hallberg and Carl Bennet’s HealthInvest Partners AB revealed its top picks for the fourth quarter of 2014. According to the 13F Form filed with......(read more)
Richard Blum

Career Education Corp. (CECO): Blum Capital Partners Cuts Activist Stake To 9.4%

Blum Capital Partners, managed by Richard Blum, has reduced its position in Career Education Corp. (NASDAQ:CECO). A new filing with the U.S. Securities......(read more)
Ralph Whitworth

SPX Corporation (SPW): Relational Investors Continues to Unload Shares

Ralph V. Whitworth’s Relational Investors reduced its stake in SPX Corporation (NYSE:SPW) by around 740,000 shares last Friday. According to the 13D......(read more)
Crispin Odey

Hedge Fund News: Crispin Odey, Michael Hintze & Boaz Weinstein

October Shorts Undo Gains for Crispin Odey’s Hedge Fund (WSJ) Crispin Odey, one of the best-known hedge fund managers in Europe, has seen returns at......(read more)
David Harding

Northrop Grumman Corporation (NOC), Raytheon Company (RTN), General Dynamics Corporation (GD): David Harding’s Winton Capital Management Loves Aerospace & Defense Stocks

David Harding’s Winton Capital Management has filed its Schedule 13F form with the Securities and Exchange Commission for the third quarter of 2014......(read more)
Chuck Royce

Movado Group Inc (MOV), Matrix Service Co (MTRX), Strattec Security Corp. (STRT), R.G. Barry Corp. (DFZ): Chuck Royce’s Latest Moves

Chuck Royce’s Royce & Associates was pretty active on the last day of the third quarter of the year. According to four Schedule 13G forms filed......(read more)
Mario Gabelli

Bolt Technology Corp (BOLT), Medical Action Industries (MDCI), Sevcon Inc (SEV) And Peregrine Semiconductor Corp (PSMI) Are Among Mario Gabelli’s Latest Moves

Mario Gabelli is still bullish on Bolt Technology Corp. (NASDAQ:BOLT) and has further increased his fund’s holding of the stock. According to......(read more)
Jacob Gottlieb - Visium Asset Management

Visium Asset Management Ups Passive CNMD Stake To Nearly 6%

Visium Asset Management, managed by Jacob Gottlieb, has boosted its stake in CONMED Corporation (NASDAQ:CNMD). In a new filing with the U.S. Securities......(read more)
Pinnacle Foods

Pinnacle Foods Inc (PF): Levin Capital Strategies Boosts Stake To Nearly 7%

Levin Capital Strategies, led by John A. Levin, has revealed in a new filing with the U.S. Securities and Exchange Commission that it has upped its stake......(read more)
Weyerhaeuser Company

Weyerhaeuser Co (WY), Dollar General Corp (DG) And Marathon Oil Corporation (MRO): Laurion Capital Management’s Top Investments

Based in New York, Laurion Capital Management was founded by Benjamin A. Smith and Sheehan Maduraperuma in 2005, following their departure from JP......(read more)
Aastrom Biosciences

Aastrom Biosciences Inc (ASTM), The Providence Service Corporation (PRSC): Sabby Capital’s & Coliseum Capital’s Latest Moves

In two different filings with the U.S. Securities and Exchange Commission, Sabby Capital, led by Hal Mintz, reported initiating a new position in Aastrom......(read more)
Hedge Fund Managers

Post Holdings Inc (POST), Nordion Inc(USA) (NDZ), Eastern Virginia Bankshares, Inc. (EVBS), Aspen Group Inc (ASPU) Witnessing Hedge Fund Activity

As we continue to track hedge funds’ SEC filings, we came across a few interesting transactions, into which we will look in this article. The companies......(read more)
Southern Copper Corp (NYSE:SCCO)

Southern Copper Corp (SCCO), Cousins Properties Inc (CUZ), Nuverra Environmental Solutions, Inc (NES) Saw Millionaire Insider Purchases in September

Our research has shown that stocks with multiple insider purchases outperformed the market by an average of 7 percentage points per year. Over the past......(read more)
American Airlines Group

American Airlines Group Inc (AAL), Delta Air Lines, Inc. (DAL), First Solar, Inc. (FSLR): Masters Capital Management Fan of These Stocks

In its latest 13F filing with the U.S. Securities and Exchange Commission, Masters Capital Management, managed by Mike Masters, revealed its equity portfolio......(read more)
Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

Intercept Pharmaceuticals Inc. (ICPT), Bristol-Myers Squibb Co (BMY), Biogen Idec Inc (BIIB): Orbimed Advisors Top Stocks in Q2

Orbimed Advisors, led by Samuel Isaly, recently published its 13F filing with the U.S. Securities and Exchange Commission. For the second quarter of 2014......(read more)
fuel-systems-solutions

Fuel Systems Solutions Inc. (FSYS): Becker Drapkin Management Boosts Stake To Nearly 8%

Becker Drapkin Management, managed by Matthew Drapkin and Steven R. Becker, has upped its position in Fuel Systems Solutions Inc. (NASDAQ:FSYS). The hedge......(read more)
Alex Denner Sarissa Capital

Ariad Pharmaceuticals, Inc. (ARIA): Healthcare-focused Sarissa Capital Inches Up Its Stake to 6.87%

As a new filing with the Securities and Exchange Commission showed, Sarissa Capital Management, a fund led by Alex Denner, has picked up its position......(read more)
BAUPOST GROUP Seth Klarman

Micron Technology, Inc. (MU), Idenix Pharmaceuticals Inc (IDIX) ViaSat, Inc. (VSAT): Billionaire Seth Klarman’s Top Picks

Founded in 1982, Baupost Group is one of the largest hedge funds in the world and has generated an average annual return of 19% since its inception.......(read more)
ESL INVESTMENTS

Sears Holdings Corp (SHLD), AutoNation, Inc. (AN) Lands’ End, Inc. (LE): Billionaire Edward Lampert’s Top Moves

ESL Investments was founded by Edward Lampert in 1988 and  since its inception the fund has managed an average annual return of 29%. ESL Investments ......(read more)
Ken Fisher - FISHER ASSET MANAGEMENT

Apple Inc. (AAPL), American Express Company (AXP), Johnson & Johnson (JNJ): Ken Fisher Loves Mega-Caps

Ken Fisher’s Fisher Asset Management filed a few weeks ago its Form 13F for the second quarter of 2014. The fund declared holding more than $47.5 billion......(read more)
AQR CAPITAL MANAGEMENT

Apple Inc. (AAPL), Johnson & Johnson (JNJ), Pfizer Inc. (PFE) Among AQR Capital Management’s Top Q2 Picks

AQR Capital Management, managed by Cliff Asness, recently published its 13F filing with the U.S. Securities and Exchange Commission for the second quarter......(read more)
Ralph Whitworth

Timken Co (TKR): Relational Investors Further Cuts Its Stake

Relational Investors has cut another slice from Timken Co (NYSE:TKR) stake, selling 1.4 million shares in the open market at an average price of $46.40......(read more)
Paul Singer ELLIOTT MANAGEMENT

Paul Singer Adds To Position In Riverbed Technology, Inc. (RVBD)

Paul Singer, the manager of Elliott Associates, is optimistic about the prospects of Riverbed Technology, Inc. (NASDAQ:RVBD) and has increased his fund......(read more)
OHR Pharmaceutical Inc

Visium Asset Management Reports 5.5% New Stake In OHR Pharmaceutical Inc (OHRP)

Jacob Gottlieb thinks OHR Pharmaceutical Inc (NASDAQ:OHRP) is a good investment and has initiated a new position for his fund, Visium Asset Management......(read more)
Mason Hawkins, Southeastern Asset Management

Southeastern Asset Management Reduces Exposure To Texas Industries Inc. (TXI) and DineEquity Inc. (DIN); Boosts Stake in TW Telecom Inc. (TWTC)

In newly amended filings with the U.S. Securities and Exchange Commission, Southeastern Asset Management, managed by Mason Hawkins, has disclosed reducing......(read more)
Energy XXI (Bermuda) Limited (NASDAQ:EXXI)

Energy XXI (Bermuda) Limited (EXXI), Nextera Energy Partners LP (NEP), Accelerate Diagnostics Inc (AXDX): Three Small-Cap Stocks With Multiple Insider Purchases

According to our research, stocks with multiple insider purchases outperformed the market by an average of 7 percentage points per year. Over the first......(read more)
CHILTON INVESTMENT COMPANY

Hedge Fund News: Richard Chilton, Thomas Steyer & AQR Capital Management

Three Things This Hedge Fund CEO Doesn’t Want To Hear In An Interview (BusinessInsider) Richard Chilton has been on Wall Street since 1978. In that......(read more)