Our research on insider trading patterns has concluded that stocks bought by insiders tend to outperform the market following these purchases, particularly if multiple insiders...
Keep Reading →
September 10 - Insider Trading - Comments
We maintain a database of quarterly 13F filings from hundreds of hedge funds and other notable investors.
Keep Reading →
August 27 - Hedge Funds - Comments
While the primary purpose of our database of hedge funds’ 13F filings is to help us develop investing strategies (for example, we have discovered that the most popular small...
Keep Reading →
July 22 - Hedge Funds - Comments
We track quarterly 13F filings from hundreds of hedge funds as part of our work researching investment strategies, and have found that the most popular small cap stocks among ...
Keep Reading →
July 1 - Hedge Funds - Comments
The PEG ratio can be a useful metric for investors to screen for as it combines the traditional value criterion of a low P/E multiple with consensus forecasts for EPS growth from...
Keep Reading →
June 20 - Hedge Funds - Comments
One quantitative metric which includes not only the traditional value criterion of a low P/E multiple but also incorporates a company’s upside potential (at the cost of the ...
Keep Reading →
June 3 - Hedge Funds - Comments
Many large institutional investors such as mutual funds do not consider many small cap stocks for their portfolio due to size or liquidity concerns, and these stocks are often...
Keep Reading →
April 22 - Hedge Funds - Comments
Several weeks after the end of each quarter, hedge funds and other major investors are required to file 13Fs with the SEC, disclosing many of their long equity positions.
Keep Reading →
April 12 - Hedge Funds - Comments
The most popular small cap stocks (defined as those with market capitalizations between $1 billion and $5 billion) among hedge funds outperform the S&P 500 by 18 percentage points...
Keep Reading →
April 8 - Hedge Funds - Comments
One way to reasonably measure a stock’s upside potential is through the PEG ratio, which corrects the P/E multiple for the analyst consensus earnings growth rate over the next...
Keep Reading →
March 18 - Hedge Funds - Comments
13F filings, which disclose many of the long equity positions in U.S.
Keep Reading →
February 22 - Hedge Funds - Comments
We think that there are a number of ways for investors to use quarterly 13F filings, which are filed six to seven weeks after the end of a quarter and disclose many of a hedge...
Keep Reading →
February 21 - Hedge Funds - Comments
Our database of 13F filings allows us to see how many hedge funds and other notable investors that we track own a particular stock, which in turn allows us to see which stocks...
Keep Reading →
November 28 - Hedge Funds - Comments
Maybe Dmitry Balyasny’s Balyasny Asset Management expects Santa to have a long naughty list this year, but more likely it expects steel producers like United States Steel Corporation...
Keep Reading →
November 23 - Hedge Funds - Comments
We’ve already gone through our database of 13F filings for the third quarter of 2012 and identified the ten most popular stocks among hedge funds.
Keep Reading →
November 20 - Hedge Funds - Comments
Our database of 13F filings allows us to track the long equity positions of hedge funds and other notable investors when these filings occur about seven weeks after the end of...
Keep Reading →
November 16 - Hedge Funds - Comments
Highbridge Capital Management, which has about $29 billion in AUM, was founded in 1992 by Glenn Dubin and Henry Swieca.
Keep Reading →
November 15 - Hedge Funds - Comments
SAC Capital Advisors, which is managed by billionaire Steve Cohen, has filed a 13G with the SEC to declare that, as of October 2nd, its family of funds owned a total of 7.9 million...
Keep Reading →
October 4 - Hedge Funds - Comments
HSBC published the Hedge Weekly for the week of Jan 30 to Feb 3, revealing a list of hedge funds’ performances in January 2012.
Keep Reading →
February 7 - Hedge Funds - Comments
We have been compiling hedge fund returns in 2011 for the past couple of weeks. We gathered returns for more than 60 hedge funds we are tracking.
Keep Reading →
January 10 - Hedge Funds - Comments
In the third quarter, "water" stocks like the ITT Corporation (ITT.N) got a lot of hedge fund love. And, they aren't the only ones.
Keep Reading →
December 15 - Hedge Funds, The Smart Set - Comments
The Highbridge Capital fund which is managed by Glenn Russell Dubin, has laid off three senior executives, including two portfolio managers, and at least three analysts and traders...
Keep Reading →
December 14 - Hedge Funds - Comments
Regeneron Pharmaceuticals Inc.'s (REGN) shares rose 13.73% in trading on Monday after U.S.
Keep Reading →
November 21 - Hedge Funds, Market Movers - Comments
Shares of Adobe (ADBE) fell Wednesday after the company announced that it would no longer be focusing on making Flash for mobile browsers.
Keep Reading →
November 9 - Hedge Funds - Comments
Several hedge funds lost big in early trading on Thursday after Abercrombie & Fitch Company (ANF) plummeted from $74.01 at close Wednesday to $57.90 at 10:39am EST Thursday morning...
Keep Reading →
November 3 - Hedge Funds - Comments
Career Education Corporation (CECO) fell over 40% in early trading Wednesday on news that its CEO Gary McCullough resigned reports MarketWatch.
Keep Reading →
November 2 - Hedge Funds - Comments
Humana Inc (HUM) swelled from $80.24 a share at open on Monday to hit anew 52-week high of $87.32 a share after it "announced earnings of $444.8 million, or $2.67 a share, up ...
Keep Reading →
October 31 - Hedge Funds - Comments
Several hedge fund managers made big Friday after Chipotle Mexican Grill (CMG) stocks jumped from $307.91 at close yesterday to finish the week at $334.50 on reports of CMG's ...
Keep Reading →
October 21 - Hedge Funds - Comments
Hedge funds fell 3.2% in September according to Bloomberg, making September 2011 the worst month for hedge funds in over a year.
Keep Reading →
October 13 - Hedge Funds - Comments
Soros Fund Management revealed a brand new investment in Ciena Corp (CIEN) last month.
Keep Reading →
October 4 - Hedge Funds - Comments
Hedge fund performance in August 2011 was disappointing, according to Financial Times. "Hedge fund industry has failed to live up to its name" a recent article said.
Keep Reading →
August 30 - Hedge Funds - Comments
Yesterday JC Penney (JCP) went up $5.26. News of J. C. Penney hiring Apple's head of retail operations has made the stock jump 17.5% in one day.
Keep Reading →
June 15 - News - Comments
Hedge fund managers usually invest a significant portion of their wealth in their own fund.
Keep Reading →
March 14 - Hedge Funds - Comments
