A 13G filed with the SEC has reported that Citadel Investment Group, which is managed by billionaire Ken Griffin, owns a total of 4.6 million shares of QLogic Corporation (NASDAQ...
Keep Reading →
March 4 - Hedge Funds
By studying quarterly 13F filings from hedge funds, we have found that the most popular small cap stocks among hedge funds outperform the S&P 500 by an average of 18 percentage...
Keep Reading →
March 1 - Hedge Funds
We analyze hundreds of 13F filings from hedge funds and other notable investors to develop investment strategies and provide other useful information to investors.
Keep Reading →
February 28 - Hedge Funds
We have been going through our database of 13F filings for the fourth quarter of 2012.
Keep Reading →
February 27 - Hedge Funds
Even with the delay inherent in 13F filings (these filings disclose many of a hedge fund or other investor’s long equity positions at the end of a quarter, but are not released...
Keep Reading →
February 22 - Hedge Funds
We have put together our database of 13F filings from hundreds of hedge funds and other notable investors following the remaining filings being made public earlier this month.
Keep Reading →
February 19 - Hedge Funds
Murphy Oil Corporation (NYSE:MUR), an integrated oil and gas company, had Board member Claiborne Deming (who was the company’s CEO through 2008) directly purchase 80,000 shares...
Keep Reading →
February 19 - Insider Trading
More and more hedge funds and other notable investors are filing their 13Fs for the fourth quarter of 2012, disclosing many of their long equity positions as of the end of December...
Keep Reading →
February 8 - Hedge Funds
Economic theory suggests that investors should diversify their market exposure in order to avoid being severely harmed by company-specific events.
Keep Reading →
February 7 - Insider Trading
According to a filing with the SEC, Jim Kever directly purchased 10,000 shares of Tyson Foods, Inc. (NYSE:TSN) on February 6th at an average price of $23.37 per share.
Keep Reading →
February 7 - Insider Trading
We track 13F filings from hedge funds and other notable investors for a couple of different purposes.
Keep Reading →
February 6 - Hedge Funds
According to a filing with the SEC, Timothy Flynn, a member of the Board of Directors at JPMorgan Chase & Co.
Keep Reading →
January 30 - Insider Trading
Insiders should be very hesitant to buy more stock in the company.
Keep Reading →
January 30 - Insider Trading
Wal-Mart Stores, Inc. (NYSE:WMT) has been a good example of a long-term stock pick, rising 36% in the last five years despite the financial crisis and recession.
Keep Reading →
January 29 - Stock Analysis
Price-to-earnings multiples shouldn’t be used as the sole criterion for making an investment decision- in particular, they give little to no weight to future growth in favor...
Keep Reading →
January 17 - Hedge Funds
Chevron Corporation (NYSE:CVX) rose slightly after hours on January 10th after the company announced that its earnings for the fourth quarter of 2012 would rise on a q/q basis...
Keep Reading →
January 11 - Stock Analysis
13D and 13G filings from hedge funds reveal large positions taken by hedge funds (or significant changes in these positions) fairly recently after the fund has made its move, ...
Keep Reading →
January 10 - Hedge Funds
A 13G filed with the SEC has disclosed that AQR Capital Management- a hedge fund managed by Cliff Asness- owns about 590,000 shares of Kayak Software Corp (NASDAQ:KYAK).
Keep Reading →
January 9 - Hedge Funds
Bernard Horn has been investing in global equities since graduating from the Massachusetts Institute of Technology’s business school in 1980.
Keep Reading →
January 3 - Hedge Funds
Former hedge fund manager Jim Cramer is now one of the most widely followed market commentators, with a popular show on CNBC.
Keep Reading →
January 3 - Hedge Funds
Billionaire Jeffrey Vinik returned much of Vinik Asset Management’s capital to investors in 2000, but continues to invest money for family and friends.
Keep Reading →
January 2 - Hedge Funds
The king of the oil majors, Exxon Mobil Corporation (NYSE:XOM), was about flat for 2012; as such it outperformed oil prices, which were down for the year.
Keep Reading →
December 31 - Stock Analysis
The shift in consumer patterns away from PCs and towards smartphones and tablets has been a big trend in the last few years.
Keep Reading →
December 26 - Stock Analysis
According to a filing with the SEC, Jeffrey Smith’s Starboard Value now owns 4.2 million shares of Regis Corporation (NYSE:RGS), giving it almost 7% of the total shares outstanding...
Keep Reading →
December 21 - Hedge Funds
Warren Buffett’s Berkshire Hathaway filed its 13F for the third quarter of the year in November, disclosing many of its long equity positions from the end of September.
Keep Reading →
December 17 - Hedge Funds
Hedge fund manager Cliff Asness, who runs AQR Capital Management, published an op-ed in the Wall Street Journal taking on Warren Buffett's argument that tax rates don't really...
Keep Reading →
December 17 - Hedge Funds
Six months after hedge-fund manager Bill Ackman purchased a $2 billion stake in The Procter & Gamble Company (NYSE:PG), the lineup of major investors at the consumer products ...
Keep Reading →
December 17 - Hedge Funds
While insider sales can sometimes indicate trouble at a company, it’s just as possible that insiders are (smartly) diversifying their wealth away from the same business which...
Keep Reading →
December 6 - Insider Trading
Billionaire Thomas Steyer serves as a managing member of Farallon Capital Management, one of the largest hedge funds in the world.
Keep Reading →
November 29 - Hedge Funds
Billionaire Ken Fisher isn’t only the head of Fisher Asset Management, but also a long-running Forbes columnist whose picks published in that magazine have tended to outperform...
Keep Reading →
November 27 - Hedge Funds
Joel Greenblatt isn’t a household name like Warren Buffett, but he’s well known in the value investing community.
Keep Reading →
November 20 - Hedge Funds
Third Avenue Management, a value investing fund which was founded by Marty Whitman in 1990 and has over $10 billion in assets under management, has acquired a total of 35 million...
Keep Reading →
November 8 - Hedge Funds
According to a 13G filed with the SEC, as of October 31st Royce & Associates, a fund managed by Chuck Royce which tends to invest in smaller-cap value stocks (see stocks that ...
Keep Reading →
November 2 - Hedge Funds
On October 25th, St. Jude Medical, Inc.
Keep Reading →
November 1 - Insider Trading
ConocoPhillips (NYSE:COP), at a market capitalization of $70 billion, isn’t quite as large as the big names in oil & gas such as Exxon Mobil Corporation (NYSE:XOM) or BP plc...
Keep Reading →
October 31 - Stock Analysis
Panera Bread Co.
Keep Reading →
October 24 - Stock Analysis
Parker-Hannifin Corporation (NYSE:PH) dropped about 7% after its report for the third quarter of 2012 came in below analyst expectations.
Keep Reading →
October 19 - Stock Analysis
Credit card stocks have been on a roll so far in 2012. Visa Inc (NYSE:V) is up about 35%, and Mastercard Inc (NYSE:MA) has increased in value by about 25%.
Keep Reading →
October 17 - Stock Analysis
Chevron Corporation (NYSE:CVX)’s stock fell on Wednesday when the company announced that its Q3 results (to be released in early November) would show earnings below what it ...
Keep Reading →
October 10 - Stock Analysis
RadioShack Corp.
Keep Reading →
October 10 - Stock Analysis
The aftermarket parts and replacement parts industry has seen a string of positive growth from the DIY (do-it-yourself) market.
Keep Reading →
October 2 - Hedge Funds
Waste Management, Inc.
Keep Reading →
October 2 - Stock Analysis
Knight Capital Group Inc. (NYSE:KCG) called Royce & Associates a 10.6% shareholder at the end of June. The stake was around 10.4 million shares.
Keep Reading →
September 26 - Stock Analysis
In a 13G filing this week, SAC Capital announced a 5% ownership stake in Magellan Health Services Inc (NASDAQ:MGLN) of 1,380,530 shares.
Keep Reading →
September 26 - Stock Analysis
We have identified five monster dividend stocks that yield at least 9%.
Keep Reading →
September 25 - Stock Analysis
Ben Bernanke and the Federal Reserve announced a third round of accommodative monetary policy earlier this week, which will be an open-ended form of purchasing additional mortgage...
Keep Reading →
September 21 - Stock Analysis
In most cases, insider trading activity is an important indicator to track, as it truly gives individual investors a look at the internal workings of a company, sometimes before...
Keep Reading →
September 14 - Insider Trading
Cliff Asness of AQR Capital Management is known for his quantitative investment approach.
Keep Reading →
August 30 - Hedge Funds
The European arm of the Tudor Group, the US hedge fund founded by Paul Tudor Jones II, paid its staff a bumper $62m last year after a profitable 2011, despite the travails of ...
Keep Reading →
July 26 - Hedge Funds
Hedge fund manager Daniel Loeb has upped his stake in Yahoo Inc (YHOO.O) by about 2.5 million shares, according to a regulatory filing with the Securities and Exchange Commission...
Keep Reading →
July 25 - Hedge Funds