Chuck Royce Is Overweight Industrials; Here’s Why
Charles “Chuck” Royce is known as one of the pioneers of small-cap investing since founding Royce & Associates in 1972. The hedge fund uses a......(read more)
Posts Tagged ‘Chuck Royce’
Applied Industrial Technologies Inc (AIT): Royce & Associates Cuts Stake in Half As Shares Surge
Chuck Royce‘s Royce & Associates recently filed an amended Form 13G with the Securities and Exchange Commission to report a change to its stake......(read more)
Silicon Graphics International Corp (SGI): Billionaire Chuck Royce Slashes Stake
According to a recent 13G/A filing, billionaire Chuck Royce‘s Royce & Associates has sold around 2.48 million shares of Silicon Graphics International......(read more)
Unifirst Corp (UNF): Royce & Associates Cuts Stake
Chuck Royce‘s Royce & Associates recently filed a Form 13G with the Securities and Exchange Commission, in which it reported holding 1.33 million......(read more)
Fabrinet (NYSE:FN): Royce & Associates Cuts Over 763,000 Shares
A newly-amended filing with the Securities and Exchange Commission shows that Chuck Royce‘s Royce & Associates owns 814,118 shares of Fabrinet......(read more)
Intevac Inc (IVAC): Royce & Associates Ups Stake
According to a recent 13G filing with the SEC, Chuck Royce‘s Royce & Associates owns 2.11 million shares of Intevac Inc (NASDAQ:IVAC), which......(read more)
Starboard Value Takes Aim at a New Activist Target, Plus All the Details on 3 Other Filings
Numerous stock market watchers may be wondering how many hedge fund vehicles are able to generate exceptional trading profits over the long-term for their......(read more)
Billionaire Chuck Royce’s Most-Loved Small-Cap Value Picks For Q4
Royce & Associates is a renowned New York-based value-focused equity mutual fund founded by billionaire Chuck Royce in 1972. Since its inception,......(read more)
Chuck Royce Bets on Small Caps: Buckle Inc (BKE), MKS Instruments, Inc. (MKSI), UniFirst Corp (UNF)
Chuck Royce’s Royce & Associates has filed its 13F with the SEC for the second quarter of 2015. Much like the long-term investment approach of the......(read more)
Park Presidio Capital’s Top Picks: Liberty Interactive Group (QVCA), Hub Group Inc, Blackhawk Network Holdings Inc
Park Presidio Capital, managed by Lee Hicks and Jan Koerner, recently filed its Form 13F with the U.S. Securities and Exchange Commission. In its filing......(read more)
Rosetta Resources, BioScrip Inc, PICO Holdings Inc: Funds Bullish On These Stocks Despite Poor Performance
Ken Griffin’s Citadel Investment Group disclosed a large purchase in Rosetta Resources (NASDAQ:ROSE) this week. According to the 13G Form filed with......(read more)
Tonix Pharmaceuticals Holding Corp., Manning & Napier Inc: Deerfield, Ariel Open Bullish New Positions
James E. Flynn’s Deerfield Management entered a new position in Tonix Pharmaceuticals Holding Corp. (NASDAQ:TNXP) this week. According to the 13G Form......(read more)
Diamond Hill Capital Raises Exposure To Hub Group Inc (HUBG); Cuts Steiner Leisure Ltd (STNR) Stake
In a couple of new filings with the U.S. Securities and Exchange Commission, Diamond Hill Capital, led by Ric Dillon, disclosed upping its stake in Hub......(read more)
ASA Gold and Precious Metals Ltd, NewStar Financial Inc: WS Management, Second Curve Capital Cuts Passive Stakes; Vertex One Asset Management Raises Exposure To Pacific Ethanol Inc (PEIX)
In a couple of new filings with the U.S. Securities and Exchange Commission, WS Management, the hedge fund managed by Gilchrist Berg, disclosed trimming......(read more)
Kennedy-Wilson Holdings Inc (KW) Just Got A New (Old) Activist Investor
UPDATE: The article was incorrect to assert that Fairfax’s latest 13D filing signaled any change in their ownership of the stock. Fairfax holds......(read more)
General Cable Corporation (BGC): Richard Pzena Increase Stake Despite Plummeting Share Prices
Richard S. Pzena’s Pzena Investment Management increased its stake in General Cable Corporation (NYSE:BGC) by around 1.9 million shares. According to......(read more)
SeaChange International (SEAC), NVE Corp (NVEC): Roumell Asset Management Trims its Stake; Trigran Investments Remains Bullish
Jim Roumell’s Roumell Asset Management disclosed a reduction in its exposure to SeaChange International (NASDAQ:SEAC) this week. According to the 13D......(read more)
OM Group, Inc (OMG): FrontFour Capital Slighty Trims Its Stake
Stephen Loukas, David A. Lorber, and Zachary George’s FrontFour Capital Group slighty reduced its stake in OM Group, Inc (NYSE:OMG) this Wednesday.......(read more)
Trian Partners and Raging Capital Management Reveal Their Latest Moves
Nelson Peltz’ Trian Partners trimmed its stake in Family Dollar Stores, Inc. (NYSE:FDO) by more than 6 million shares. According to the 13D Form filed......(read more)
Ethan Allen Interiors Inc. (ETH), Quanex Building Products Corporation (NX): Odey Asset Management Discloses Its Latest Equity Portfolio Moves
In new filings with the U.S. Securities and Exchange Commission, Odey Asset Management Group, led by Crispin Odey, reported that it cut its exposure to......(read more)
Meredith Corporation (MDP), NetGear Inc (NTGR): Royce & Associates’ Latest Moves
According to its latest 13G filing with the U.S. Securities and Exchange Commission, Chuck Royce’s Royce & Associates reduced its exposure to Meredith......(read more)
Rishi Bajaj’s Altai Management Is Aggressively Acquiring This Stock
E2open Inc (NASDAQ:EOPN)’s stock continues to be gobbled up by Altai Capital Management, L.P. like it was pellets in a game of Pac-Man, and Altai was......(read more)
Royce & Associates Drastically Reduces Stake in Pan American Silver Corp (PAAS)
Chuck Royce’s Royce & Associates significantly reduced its stake in Pan American Silver Corp (NASDAQ:PAAS) on Monday. According to a 13D filing,......(read more)
Altai Capital Seeks Unique Opportunity With New Position in E2open Inc (EOPN)
Toby E. Symonds’ Altai Capital started a new position in E2open Inc (NASDAQ:EOPN) with the acquisition of 1,715,657 shares on December 29th. Following......(read more)
Bob Evans Farms Inc (BOBE): Discovery Capital Boosts Stake By 5%, To 8.9% Of The Company
Rob Citrone’s Discovery Capital Management disclosed on Friday a 5% increase in its exposure to Bob Evans Farms Inc (NASDAQ:BOBE). Following the purchase......(read more)
Seattle Genetics Inc. (SGEN), Cerus Corporation (CERS): Baker Bros. Advisors’ Latest Moves
Baker Bros. Advisors, the fund managed by Julian and Felix Baker disclosed changes in two of its activist positions last Thursday. The firm continued......(read more)
Oil States International Inc. (OIS): Atlantic Investment Management Heightens Activist Stake By 15%
Alexander Roepers’ Atlantic Investment Management disclosed on Tuesday a 15% increase in its exposure to Oil States International, Inc. (NYSE:OIS).......(read more)
Alibaba Group Holding Ltd (BABA), eBay Inc (EBAY), Bed Bath & Beyond Inc. (BBBY): Dan Loeb’s Third Point Is Placing New Bets on These Companies
Dan Loeb’s Third Point recently filed its Schedule 13F form for the third quarter of 2014 with the SEC. In this document, the fund disclosed its long......(read more)
Rubicon Technology Inc. (RBNC), Qumu Corp (QUMU): John W. Rogers’ Ariel Investments Bullish On Tech Stocks
John W. Rogers’ Ariel Investments disclosed on Monday significant increases in its holdings in Rubicon Technology, Inc. (NASDAQ:RBCN) and Qumu Corp (......(read more)
ViaSat Inc. (VSAT), Mobile Mini Inc (MINI), Extreme Networks Inc (EXTR): SG Capital Management Loves Small-Caps
As major funds continue to file the Schedule 13F forms for the third quarter of 2014, disclosing their long equity positions as of September 30, I came......(read more)
Becker Drapkin Management Bullish on Fuel Systems Solutions Inc. (FSYS); Strattec Security Corp. (STRT) Cut in GAMCO’s Equity Portfolio
In two different filings with the U.S. Securities and Exchange Commission, Becker Drapkin Management, managed by Matthew Drapkin and Steven R. Becker,......(read more)
Move Inc. (MOVE), Astec Industries Inc. (ASTE), MOCON Inc. (MOCO): Mario Gabelli’s GAMCO Investors Continues to Make Bullish Moves
Mario Gabelli’s GAMCO Investors continues to show itself bullish on the market. Yesterday, the funds affiliated with Mr. Gabelli (GAMCO, Gabelli Funds......(read more)
Jeffrey Bronchick’s and Cove Street Capital’s Top Stock Picks
During the third quarter, Jeffrey Bronchick’s Cove Street Capital has reshuffled its portfolio, though Approach Resources Inc. (NASDAQ:AREX) continues......(read more)
Swift Energy Company (SFY): Baker Street Capital Starts 9.99% Activist Stake and Exhorts Board to Evaluate Strategic Alternatives for The Company
Vadim Perelman’s Baker Street Capital Management disclosed yesterday a new –activist- position in Swift Energy Company (NYSE:SFY). According to a......(read more)
C&J Energy Services Inc (CJES): Point72 Asset Management Does a U-Turn
Steven Cohen’s Point72 Asset Management, has changed its course and is now reducing its exposure to C&J Energy Services Inc (NYSE:CJES). Point72......(read more)
NuStar GP Holdings, LLC (NSH): Balyasny Asset Management Goes Big
Dmitry Balyasny’s Balyasny Asset Management has raised its position in NuStar GP Holdings, LLC (NYSE:NSH). Balyasny Asset Management’s recent filing......(read more)
Interface, Inc. (TILE) & Hudson Global Inc (HSON): Will Insider Purchases Take Them Higher?
Investing without an edge is like throwing darts on a board. Retail investors often complain that they can’t have an edge or can’t beat the markets......(read more)
Arrowhead Research Corp (ARWR), ValueVision Media Inc (VVTV): QVT Financial and Cannell Capital Disclose Their Latest Moves
In two recent filings with the Securities and Exchange Commission, Daniel Gold‘s QVT Financial and J. Carlo Cannell‘s Cannell Capital revealed......(read more)
Steelcase Inc. (SCS) and MVC Capital, Inc. (MVC): Insiders Getting Active
Will you invest your money in a stock if you are convinced it will go down? To most people the answer to that question would be an instantaneous ‘no......(read more)
Clifton Robbins Raises Activist Stake in MDRX
Allscripts Healthcare Solutions Inc (NASDAQ:MDRX) has been increased in the equity portfolio of Clifton S. Robbins‘ Blue Harbour Group, according......(read more)
Solazyme Inc (SZYM): John Burbank’s Passport Capital Now Owns Over 10% of the Company
John Burbank’s Passport Capital is going even bigger on Solazyme Inc (NASDAQ:SZYM). As a recent filing with Securities and Exchange Commission shows......(read more)
Vital Therapies Inc (VTL) and Natural Resource Partners LP (NRP): Insiders Buy These Stocks
When multiple insiders buy the stock of a company or a single insider buys large amount of a company’s stock, there is always huge chance that the stock......(read more)
Ligand Pharmaceuticals Inc. (LGND), Inovio Pharmaceuticals Inc (INO), & Tejon Ranch Company (TRC): Should You Also Buy These Stocks?
Ligand Pharmaceuticals Inc. (NASDAQ:LGND) and Inovio Pharmaceuticals Inc (NASDAQ:INO) are two stocks from the pharma space that have recently seen insiders......(read more)
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)
Elizabeth Arden, Inc. (RDEN), SandRidge Energy Inc. (SD) & OHA Investment Corp (OHAI): 3 Stocks Insiders are Heavily Bullish On
Analysis based on Insider trading is far more accurate when large quantities of shares have been bought by insiders. Three companies which have seen huge......(read more)
Intevac, Inc. (IVAC) and OMNOVA Solutions Inc. (OMN): Multiple Insiders Buying; Should You?
While one insider buying a company’s stock might not make the stock a sure shot winner, academic study on insider trading have shown that stocks that......(read more)
Amicus Therapeutics Inc. (FOLD): Palo Alto Investors Sells Half of its Stake At Sky-High Valuation
William Leland Edwards’ Palo Alto Investors disclosed today a 50% decrease in its exposure to Amicus Therapeutics, Inc. (NASDAQ:FOLD). According to......(read more)
Aviat Networks Inc (AVNW), MGT Capital Investments Inc (MGT): Hedge Funds Disclose Latest Moves
Is it a good time to buy Aviat Networks Inc (NASDAQ:AVNW) shares? Warren Lichtenstein seems to think so, as he has recently boosted his stake in the......(read more)
Cobalt International Energy Inc. (CIE), Aviat Networks Inc (AVNW): Paulson & Co Trims Stake in the First, While Steel Excel Inc (SXCL) Boost Exposure to the Second
Steel Excel Inc (OTCMKTS:SXCL) continues to boost its exposure to Aviat Networks Inc (NASDAQ:AVNW), while John Paulson’s Paulson & Co trims its......(read more)
Saba Software, Inc. (SABA), Agilysys, Inc. (AGYS): Hedge Funds Disclose Latest Moves
Philip Hempleman, the manager of Ardsley Partners, has decided to reduce his exposure to Saba Software, Inc. (OTCMKTS:SABA) and has sold 25,000 shares......(read more)
