Amber Capital UK LLP founder Joseph Oughourlian denied a news report that claimed he was in talks with several private equity funds to take control of Spanish defense group Indra...
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April 10 - Hedge Funds, Insider Trading
The financial markets started looking beyond the effects of the coronavirus pandemic in 2022 and inflation and Fed's interest rates policy took the center stage.
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February 9 - Hedge Fund Investor Letters, News
Terry Smith's Fundsmith Equity Fund lost 7.9% year-to-date and outperformed the MSCI World Index by nearly 8 percentage points. You can download a copy of their letter below...
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April 5 - Hedge Fund Investor Letters, Hedge Funds, News
We recently came across an Australian publicly traded investment fund's investor letter.
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January 9 - Hedge Fund Investor Letters, Hedge Funds, News
New York-based Rhizome Partners published its Q2 investor letter recently. A copy of the letter can be downloaded below.
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September 26 - Hedge Fund Investor Letters, Hedge Funds, News
Lone Pine Capital's flagship hedge fund outperformed the S&P 500 Index by nearly 8 percentage points per year since its inception in 1998.
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August 23 - Hedge Fund Investor Letters, Hedge Funds, News
If I had shown you an investor letter from a fund manager whose non-micro-cap stock picks underperformed the market by an average of 2 percentage points annually since 2008 (before...
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January 29 - Hedge Fund Investor Letters, Hedge Funds, News
Anthony Bozza's Lakewood Capital Management suffered a net loss of 1.2% in Q2, being dragged down by its short positions in particular, including in electric automaker Tesla, ...
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November 26 - Hedge Fund Investor Letters, Hedge Funds, News
Jay Petschek (pictured below) and Steven Major's Corsair Capital Management has delivered market-beating returns since its founding over 25 years ago, with annualized net returns...
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November 26 - Hedge Fund Investor Letters, Hedge Funds, News
Sahm Adrangi's Kerrisdale Capital was the top performing hedge fund tracked by our database in Q3 according to our returns methodology.
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November 26 - Hedge Fund Investor Letters, Hedge Funds, Market Movers, News
Amit Nitin Doshi's Harbor Spring Capital has been a strong performer since its mid-2013 inception, with annualized gross returns of 14.5% through the middle of 2018, outpacing...
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November 25 - Hedge Fund Investor Letters, Hedge Funds, News
Trapeze Asset Management, which will undergo a name change to Generation Portfolio Management Corp.
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November 22 - Commodities, Gold, Hedge Fund Investor Letters, Hedge Funds, News
Billionaire Bill Ackman of hedge fund Pershing Square is in the midst of a strong rebound in 2018 as he seeks to put his recent investing woes behind him.
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November 16 - Activism, Hedge Fund Analysis, Hedge Fund Investor Letters, Hedge Funds, News
Is Paypal Holdings Inc (NASDAQ:PYPL) a good investment right now? We check hedge fund and billionaire investor sentiment before delving into hours of research.
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November 16 - Hedge Fund Investor Letters, Hedge Funds, News
Billionaire Chase Coleman's Tiger Global Management is stressing patience when it comes to the $25 billion investment firm's Chinese stock holdings.
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November 12 - Hedge Fund Investor Letters, Hedge Funds, News
David Einhorn's Greenlight Capital has yet to submit its 13F for the September 30 reporting period, but thanks to the fund's Q3 investor letter dated October 5, we're now privy...
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October 10 - Hedge Funds, News
Insider Monkey is in the business of identifying and following smart insiders, hedge fund managers and prominent investors.
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March 12 - Commodities, Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis
RiverPark is bullish on Iqvia Holdings Inc (NYSE:IQV) in which the fund started a new position during the fourth quarter of 2017.
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February 18 - News
From being on top of the investing world in 2014, it's been a relatively short and hard fall for Bill Ackman's Pershing Square, the multi-billion dollar hedge fund that owned $...
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February 15 - Activism, Hedge Fund Analysis, Hedge Fund Investor Letters, Hedge Funds, News
Upslope Capital recently published its Q4 investor letter in which the investment firm discussed important changes to its portfolio positions during the quarter.
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February 12 - Hedge Funds, News
Wolf Hill Capital is bearish on Sanderson Farms, Inc. (NASDAQ:SAFM), the third-largest domestic poultry producer in the United States.
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February 12 - Hedge Funds, News
Wolf Hill Capital is bullish on Constellium NV (NYSE:CSTM), a Netherlands-based developer of aluminum products.
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February 5 - Hedge Funds, News
In this article we are going to share highlights from Jana Partners' 2017 Q4 investor letter.
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January 25 - Hedge Fund Investor Letters, Hedge Funds, News
We are going to bring two interviews with billionaire hedge fund manager David Einhorn and Warren Buffett's protege Todd Combs.
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December 21 - Hedge Funds, News, Tech
Hazelton Capital Partners, LLC is a fund that has beaten the market so far in 2017.
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October 31 - Hedge Funds, News
Analysts remain optimistic that Cambrex Corporation (NYSE:CBM) will enjoy revenue and earnings growth next year despite sales pressure on its leading product; Anthony Bozza of...
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October 26 - Hedge Fund Investor Letters, Hedge Funds, News
Alibaba Group Holding Ltd (NYSE:BABA) shares almost doubled since the US presidential elections.
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October 26 - Hedge Fund Investor Letters, Hedge Funds, News, Tech
We look forward to receiving Lakewood Capital's investor letters every quarter.
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October 26 - Hedge Fund Investor Letters, Hedge Funds, News
Billionaire David Einhorn's Greenlight Capital has just released its third-quarter investor letter, in which the fund dished out commentary on three of its most prominent short...
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October 24 - Activism, Hedge Fund Investor Letters, Hedge Funds, News
David Einhorn's Greenlight Capital published its 2017 Q3 investor letter. You can download a copy of the letter below.
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October 24 - Hedge Fund Investor Letters, Hedge Funds, News, Tech
Wedgewood Capital recently published its 2017 Q3 investor letter. You can download a copy of Wedgewood Capital's 2017 Q3 investor letter below.
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October 20 - Hedge Funds
Trapeze Asset Management released its second-quarter investor letter recently, which detailed some of the fund's moves during the period.
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October 9 - Hedge Fund Investor Letters, Hedge Funds, News
Looking through hedge funds' letters to investors is a useful window into some processes behind their stock picking.
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October 6 - Hedge Fund Investor Letters, Hedge Funds, News
Michael Kramer's Mott Capital released its 2017 Q3 investor letter. You can download a copy of the letter below.
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October 6 - Hedge Funds, News
Dan Loeb's Third Point recently issued its second-quarter letter to investors, in which the fund discussed several of its moves made during the quarter.
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August 1 - Hedge Fund Investor Letters, Hedge Funds, News, Tech
Discover Financial Services (NYSE:DFS) doesn't get no respect.
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July 12 - Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis
It was a solid first-half of 2017 for the markets, despite a lot of doom and gloom analysis suggesting that we are approaching or have already entered bubble territory.
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July 7 - Hedge Fund Investor Letters, Hedge Funds, Market Movers, News, Tech
While its cars are near-universally praised, Tesla Inc (NASDAQ:TSLA) has plenty of detractors when it comes to its viability as a business model and investment.
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May 18 - Hedge Fund Investor Letters, Hedge Funds, News, Tech
International Game Technology Ordinary Shares (NYSE:IGT) scored a very favorable deal with the sale of its Double Down Interactive unit according to commentary made by Philip ...
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May 11 - Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis, Tech
William Martin of Raging Capital Management believes TrueCar Inc (NASDAQ:TRUE) investors should pay attention to objects in their investment's rear-view mirror, like the company...
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May 11 - Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis
Billionaire Dan Loeb, the head of $15 billion hedge fund Third Point, has his eyes set on a $20 billion prize.
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May 6 - Activism, Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis
David Einhorn, the billionaire manager of Greenlight Capital doesn't exactly have a positive image of Tesla Inc (NASDAQ:TSLA) investors, viewing them in the same light as one ...
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May 5 - Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis, Tech
Vilas Capital is probably no stranger to Tesla Inc (NASDAQ:TSLA) investors, as the fund has been an outspoken critic of Tesla in the past, calling it "an over-hyped, lousy company...
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May 4 - Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis, Tech
The popularity of index funds and ETFs has risen exponentially since the financial crisis of 2008-2009, to the point where they now overshadow their actively managed counterparts...
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February 7 - Hedge Fund Investor Letters, Hedge Funds, News
Wallace R. Weitz's Weitz Investment Management was founded in 1983 by Mr.
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February 7 - Hedge Fund Investor Letters, Hedge Funds, News
Michael Kramer's Mott Capital just released its Q4 letter to investors, which discussed the fund's trying 2016 and some of its portfolio moves during the fourth quarter of last...
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January 13 - Hedge Fund Analysis, Hedge Fund Investor Letters, Hedge Funds, News
Value investors have been complaining about the overvaluation in the equity markets for a very long time.
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December 15 - Hedge Funds, News
Grey Owl Capital Management is a value-oriented investment management firm founded in May 2009.
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November 27 - Hedge Fund Investor Letters, Hedge Funds, News
