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)January 3 - Hedge Funds, Insider Trading - Comments
AQR Strips ‘Risk Parity’ Name From Mutual Fund After Redemptions (Bloomberg) AQR Capital Management’s flagship risk parity mutual fund, which has......
(read more)December 7 - Hedge Funds, Insider Trading - Comments
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)November 5 - Hedge Funds, News - Comments
Buffett Says Berkshire Hathaway has Bought Back ‘a Little’ of Its Stock Since Changing Policy (CNBC) Berskhire Hathaway Chairman Warren Buffett......
(read more)August 30 - Hedge Funds, Insider Trading - Comments
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)June 11 - Hedge Funds, Insider Trading - Comments
Quantitative investing is gaining more and more ground amid strong results that keeps convincing investors to switch away from traditional hedge funds......
(read more)May 28 - Hedge Funds, News, Quantitative Investing - Comments
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)March 27 - Hedge Funds, Insider Trading - Comments
Starboard’s Newell Board Nominees Retreat After Icahn Swoop (Reuters) (Reuters) – Four of Starboard Value’s nominees to Newell Brands Inc......
(read more)March 20 - Hedge Funds, Insider Trading - Comments
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)March 15 - Hedge Funds, Insider Trading - Comments
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)January 31 - Hedge Funds, Insider Trading - Comments
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)December 28 - Hedge Funds, News, Quantitative Investing - Comments
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)December 19 - Hedge Funds - Comments
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)September 8 - Hedge Funds, News, Quantitative Investing - Comments
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)July 24 - Hedge Funds - Comments
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)May 9 - Hedge Funds - Comments
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)December 18 - Hedge Funds, News, Quantitative Investing - Comments
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)December 18 - Hedge Funds, News, Quantitative Investing - Comments
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)December 17 - Hedge Funds, News, Quantitative Investing, Tech - Comments
Connecticut-based investment management giant AQR Capital Management recently submitted its 13F filing with the SEC for the quarter ended September 30......
(read more)November 22 - Hedge Fund Analysis, Hedge Funds, News, Tech - Comments
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)June 25 - Hedge Funds, News - Comments
AQR Capital Management is predominantly a quantitative equity hedge fund firm, co-founded by former Goldman Sachs portfolio manager Clifford S. Asness......
(read more)June 21 - Hedge Funds, News - Comments
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)April 9 - Hedge Funds, News - Comments
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)February 12 - Hedge Funds, News - Comments
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)January 25 - Hedge Funds, News - Comments
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)January 21 - Hedge Funds, News - Comments
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)January 20 - Hedge Funds, News - Comments
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)November 19 - Hedge Funds - Comments
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)October 29 - Hedge Funds, News - Comments
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)October 9 - Hedge Funds, News - Comments
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)October 3 - Hedge Funds, News - Comments
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)September 23 - Hedge Funds, News - Comments
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)September 20 - Hedge Funds, News - Comments
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)September 18 - Hedge Funds, News - Comments
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)September 16 - Hedge Funds, News - Comments
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)September 12 - Hedge Funds, News - Comments
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)September 9 - Insider Trading, News - Comments
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)September 8 - Hedge Funds, News - Comments
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)August 28 - Hedge Funds, News - Comments
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)August 27 - Hedge Funds, News - Comments
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)August 25 - Hedge Funds, News - Comments
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)August 22 - Hedge Funds, News - Comments
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)August 22 - Hedge Funds, News - Comments
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)August 19 - Hedge Funds, News - Comments
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)August 18 - Hedge Funds, News - Comments
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)August 8 - Hedge Funds, News - Comments
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)July 17 - Hedge Funds, News - Comments
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)July 14 - Hedge Funds, News - Comments
In newly amended filings with the U.S. Securities and Exchange Commission, Southeastern Asset Management, managed by Mason Hawkins, has disclosed reducing......
(read more)July 11 - Hedge Funds, News - Comments
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)July 2 - Insider Trading, News - Comments
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)June 24 - Hedge Funds - Comments
