Our research on insider trading activity has highlighted the fact that studies generally show a small outperformance effect for stocks bought by insiders...
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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...
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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. Of course, any new picks from...
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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...
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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. We have found that the most...
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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...
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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. How have they...
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August 6 - Hedge Funds - Comments
Apple Inc. (NASDAQ:AAPL) is still loved by plenty of billionaires, despite its trials and tribulations over the better part of the past three quarters...
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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...
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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...
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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...
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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)...
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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. We use the information in...
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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 (...
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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...
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May 30 - Hedge Funds - Comments
Every quarter, many money managers have to disclose what they’ve bought and sold, via “13F” filings. Their latest moves can shine a...
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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...
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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. In mid May...
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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. (NYSE...
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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...
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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. His success as an investor...
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May 14 - Hedge Funds - Comments
Editor’s Note: Related ticker: Apple Inc. (NASDAQ:AAPL) We maintain a database of quarterly 13F filings from hedge funds and other notable investors...
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May 9 - Hedge Funds - Comments
Editor’s Note: Related Tickers: Hess Corp. (NYSE:HES), Tim Hortons Inc. (USA) (NYSE:THI), Metlife Inc (NYSE:MET) It’s Easy To See Why A Hedge...
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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...
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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. For example...
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April 17 - Hedge Funds - Comments
Editor’s note: Related tickers: Noble Corp (NYSE:NE), Transocean (NYSE:RIG) According to a 13G filed with the SEC, Jeffrey Tannenbaum’s Fir Tree...
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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...
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April 16 - Hedge Funds - Comments
Berry Plastics Group Inc (NYSE:BERY) has seen an increase in enthusiasm from smart money recently. If you’d ask most market participants, hedge...
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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...
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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...
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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...
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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. According to our research thus far, the most popular small...
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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...
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March 8 - Hedge Funds - Comments
We maintain a database of 13F filings from hedge funds and other notable investors. By pooling these filings, which disclose many of a fund’s long equity...
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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...
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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...
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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. These documents disclose many of a filer...
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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...
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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...
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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...
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January 30 - Insider Trading - Comments
New Jersey hedge fund manager Tepper says U.S. on ‘verge of greatness’ (NJ) David Tepper, the hedge-fund manager who runs the $15 billion...
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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...
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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...
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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. (NYSE:C) ended up showing...
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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...
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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...
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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. Appaloosa was founded by David Tepper, who has since become...
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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. The stock is up 51% in the last year...
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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. The billionaire...
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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,...
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December 13 - Stock Analysis - Comments
