Our research on insider trading activity has highlighted the fact that studies generally show a small outperformance effect for stocks bought by insiders (read our analysis of...
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September 4 - Insider Trading - Comments
A popular misconception among investors is that the rounds of 13F filings released by hedge funds and other notable investors several weeks after the end of each quarter are not...
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August 28 - Hedge Funds - Comments
There are a number of things we look for when hedge funds and other major investors release their quarterly 13F filings.
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August 26 - Hedge Funds - Comments
Thomas E. Claugus is the hedge fund manger of GMT Capital, which was founded in 1990 and is responsible for management of several hedge funds with a focus on long-term value.
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August 19 - Hedge Funds - Comments
We track quarterly 13F filings from hundreds of hedge funds, including billionaire David Tepper’s Appaloosa Management.
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August 14 - Hedge Funds - Comments
Crispin Odey founded Odey Asset Management Group in 1991. Odey Asset Management is a London-based hedge fund with assets under management of about $6.2 billion.
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August 14 - Hedge Funds - Comments
Apple Inc. (NASDAQ:AAPL), Delta Air Lines, Inc. (NYSE:DAL) and a couple other airliners are some of David Tepper's biggest positions.
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August 6 - Hedge Funds - Comments
Insider Monkey develops strategies based on quarterly 13F filings from hedge funds and other notable investors.
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August 6 - Hedge Funds - Comments
In May, billionaire Ken Griffin’s Citadel Investment Group filed its 13F for the first quarter of 2013 with the SEC, disclosing many of its long equity positions as of the end...
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July 19 - Hedge Funds - Comments
The PEG ratio takes into account both a stock’s P/E multiple and analyst expectations for future earnings growth, and therefore serves as one way to measure its upside potential...
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July 2 - Hedge Funds - Comments
In most cases, small cap stocks (which we define as those with market caps between $1 billion and $5 billion) receive less attention from large institutional investors such as...
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June 24 - Hedge Funds - Comments
One of the most common stock screens is the price-to-earnings multiple, as it places a stock’s valuation in the context of its actual (or projected) earnings numbers, providing...
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June 12 - Hedge Funds - Comments
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire George Soros.
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June 5 - Hedge Funds - Comments
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire David Tepper’s Appaloosa Management (see a history of Tepper's...
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May 30 - Hedge Funds - Comments
Small cap stocks- which we define as those with market capitalizations between $1 billion and $5 billion- are less widely owned by large institutional investors such as mutual...
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May 30 - Hedge Funds - Comments
Today, let's look at Appaloosa Management, which was founded by investing giant David Tepper and known for investing in the debt of companies in distress.
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May 29 - Hedge Funds - Comments
We track quarterly 13F filings from hundreds of hedge funds and other notable investors as part of our work developing investment strategies; we have found, for example, that ...
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May 20 - Hedge Funds - Comments
Billionaire David Einhorn of Greenlight Capital Re, Ltd. (NASDAQ:GLRE) is one of the most closely followed hedge fund managers in the world.
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May 16 - Hedge Funds - Comments
Editor's Note: Related Tickers: SUPERVALU INC. (NYSE:SVU), Apple Inc. (NASDAQ:AAPL), Sears Holdings Corporation (NASDAQ:SHLD), Big Lots, Inc.
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May 16 - Hedge Funds - Comments
Appaloosa Management, a hedge fund managed by billionaire David Tepper, has filed its 13F with the SEC, disclosing many of its long equity positions in U.S.
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May 15 - Hedge Funds - Comments
Stanley Druckenmiller pulled double duty for over a decade, managing a portfolio for George Soros and running Duquesne Capital.
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May 14 - Hedge Funds - Comments
We maintain a database of quarterly 13F filings from hedge funds and other notable investors such as billionaire George Soros.
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May 9 - Hedge Funds - Comments
Billionaire and hedge fund manager David Tepper was recently reported to be buying shares of Metlife Inc (NYSE:MET). Mr.
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May 2 - Hedge Funds - Comments
This past week, the American Federation of Teachers, one of the U.S.'s largest teacher unions, issued a list detailing specific hedge funds it was urging pension funds to stay...
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April 19 - Hedge Funds - Comments
We track 13F filings from hedge funds and other notable investors, using the disclosed information to help us develop investing strategies.
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April 17 - Hedge Funds - Comments
According to a 13G filed with the SEC, Jeffrey Tannenbaum’s Fir Tree owned 21 million shares of Noble Corporation (NYSE:NE), a $9.1 billion market cap contract offshore driller...
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April 16 - Hedge Funds - Comments
Editor's Note: Related tickers: UBS AG (USA) (NYSE:UBS), Morgan Stanley (NYSE:MS), Goldman Sachs Group, Inc. (NYSE:GS), Groupon Inc (NASDAQ:GRPN), J.C. Penney Company, Inc.
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April 16 - Hedge Funds - Comments
If you'd ask most market participants, hedge funds are perceived as unimportant, old investment vehicles of yesteryear.
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April 15 - News - Comments
We have found in our research on 13F filings from hedge funds and other notable investors that the most popular small cap stocks (which we defined as market capitalization between...
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April 4 - Hedge Funds - Comments
One measurement of a stock’s upside potential is its PEG ratio, which corrects the price-to-earnings multiple for the analyst consensus earnings growth rate.
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March 21 - Hedge Funds - Comments
We track 13F filings from hedge funds and other notable investors as part of our work developing investment strategies; for example, the most popular small cap stocks among hedge...
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March 20 - Hedge Funds - Comments
We track 13F filings from hedge funds and other notable investors for a variety of purposes.
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March 15 - Hedge Funds - Comments
By evaluating 13F filings from hedge funds and other notable investors (these filings disclose many long equity positions as of the end of the previous quarter, we can develop...
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March 8 - Hedge Funds - Comments
We maintain a database of 13F filings from hedge funds and other notable investors.
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February 27 - Hedge Funds - Comments
I like to analyze what prominent investors buy or sell in the last reported quarter. In this article I detail what Appaloosa Management bought in the past months.
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February 27 - Hedge Funds - Comments
Even though the information in 13F filings is several weeks old by the time it is released, there are a number of ways for investors to at least get some contributions from analyzing...
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February 26 - Hedge Funds - Comments
We have been working on analyzing the latest round of 13F filings from hedge funds and other notable investors.
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February 25 - Hedge Funds - Comments
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...
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February 22 - Hedge Funds - Comments
Omega Advisors, a hedge fund managed by billionaire Leon Cooperman, has reported a position of over 55 million shares in Chimera Investment Corporation (NYSE:CIM) in a 13G filed...
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February 13 - Hedge Funds - Comments
Insider purchases tend to be bullish signals (read more about insider trading) and consensus insider purchases- when multiple insiders buy the stock within a fairly short time...
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January 30 - Insider Trading - Comments
David Tepper, the hedge-fund manager who runs the $15 billion Appaloosa Management LP, said he’s bullish on U.S.
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January 23 - Hedge Funds - Comments
John Burbank founded Passport Capital in 2000 after deciding that financial markets were placing too much emphasis on short-term results and not spending enough time looking at...
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January 10 - Hedge Funds - Comments
Billionaire Ken Griffin’s Citadel Investment Group took severe losses during the financial crisis, but has climbed back above its high water mark and is earning profits for ...
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January 9 - Hedge Funds - Comments
After a 21% rise in the stock price in the last month, bringing it to the point where it is up 47% from a year ago, Citigroup Inc.
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January 4 - Stock Analysis - Comments
One way to determine a stock’s upside potential is to use the PEG ratio, which places the P/E multiple- a traditional value metric- in context with the company’s expected ...
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December 27 - Hedge Funds - Comments
The PEG ratio allows investors to consider a stock’s P/E ratio- generally used as the basic value metric- with how fast the company’s earnings are expected to grow in the ...
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December 20 - Hedge Funds - Comments
Last month, Appaloosa Management filed its 13F with the SEC for the third quarter of 2012.
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December 18 - Hedge Funds - Comments
Citigroup Inc. (NYSE:C) closed above $39 per share on December 17th, the first time it had done so since July 2011.
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December 18 - Stock Analysis - Comments
In a recent interview on CNBC, David Tepper, who runs hedge fund Appaloosa Management, came off as very bullish on the U.S. stock market.
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December 17 - Hedge Funds - Comments
An equities team at Bank of America Merrill Lynch has issued their recommendations for 10 stocks to buy for 2013- one for each sector of the economy, based on how much upside ...
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December 13 - Stock Analysis - Comments
