Fiduciary Management, Inc recently released its Q3 2020 Investor Letter, a copy of which you can download here. The FMI All Cap Fund posted a return of...
Keep Reading →
January 11 - Hedge Fund Investor Letters, News - Comments
In this article we’ll delve into the Top 10 Retail Stocks to Buy Now. To jump straight to the best investment ideas in the space, check out the Top...
Keep Reading →
December 23 - Economy, Hedge Funds, News - Comments
Out of thousands of stocks that are currently traded on the market, it is difficult to identify those that will really generate strong returns. Hedge...
Keep Reading →
December 8 - Hedge Funds, News - Comments
While the market driven by short-term sentiment influenced by the accomodative interest rate environment in the US, virus news and stimulus talks, many...
Keep Reading →
October 21 - Hedge Funds, News - Comments
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data....
Keep Reading →
August 28 - Hedge Funds, News - Comments
Upslope Capital recently released its Q2 2020 Investor Letter, a copy of which you can download here. The Fund returned 1.2% net of fees for the June...
Keep Reading →
July 21 - Hedge Fund Investor Letters, News - Comments
The latest 13F reporting period has come and gone, and Insider Monkey have plowed through 821 13F filings that hedge funds and well-known value investors...
Keep Reading →
July 7 - Hedge Funds, News - Comments
Before we spend countless hours researching a company, we like to analyze what insiders, hedge funds and billionaire investors think of the stock first...
Keep Reading →
May 30 - Hedge Funds, News - Comments
Confluence Investment Management recently released its Q1 2020 Investor Letter, a copy of which you can download below. The All Cap Value Fund posted...
Keep Reading →
May 25 - Hedge Fund Investor Letters, News - Comments
We hate to say this but, we told you so. On February 27th we published an article with the title Recession is Imminent: We Need A Travel Ban NOW and predicted...
Keep Reading →
May 3 - Hedge Funds, News - Comments
Coronavirus is probably the #1 concern in investors’ minds right now. It should be. On February 27th we publish an article with the title “Recession...
Keep Reading →
March 11 - Hedge Funds, News - Comments
We are still in an overall bull market and many stocks that smart money investors were piling into surged in 2019. Among them, Facebook and Microsoft...
Keep Reading →
December 25 - Hedge Funds, News - Comments
After several tireless days we have finished crunching the numbers from nearly 750 13F filings issued by the elite hedge funds and other investment firms...
Keep Reading →
November 28 - Hedge Funds, News - Comments
We at Insider Monkey have gone over 730 13F filings that hedge funds and prominent investors are required to file by the SEC The 13F filings show the...
Keep Reading →
October 10 - Hedge Funds, News - Comments
Hedge Funds and Bad Tactics Kill $4.4 Billion Deal (Bloomberg) The heated auction between buyout firm Bain Capital and Austria’s AMS AG for the German...
Keep Reading →
October 7 - Hedge Funds, Insider Trading - Comments
“The end to the U.S. Government shutdown, reports of progress on China-U.S. trade talks, and the Federal Reserve’s confirmation that it did not...
Keep Reading →
June 10 - Hedge Funds, News - Comments
Hedge fund interest in Dollar Tree, Inc. (NASDAQ:DLTR) shares was flat at the end of last quarter. This is usually a negative indicator. The level and...
Keep Reading →
March 29 - Hedge Funds, News - Comments
The former right-hand man of Carl Icahn, Keith Meister of Corvex Management has become a feared activist in his own right since starting up his own hedge...
Keep Reading →
December 17 - Hedge Fund Analysis, Hedge Funds, News - Comments
Does Dollar Tree, Inc. (NASDAQ:DLTR) represent a good buying opportunity at the moment? Let’s briefly check the hedge fund interest towards the company...
Keep Reading →
December 8 - Hedge Funds, News - Comments
Back in 1995, Mark Travis co-founded Jacksonville Beach-based hedge fund Intrepid Capital Management. Mr. Travis has more than 30 years of experience...
Keep Reading →
November 26 - Hedge Fund Analysis, Hedge Funds, News - Comments
Insider buying remained muted last week, with just 271 purchases made during the week according to SEC filing data. With insider selling having intensified...
Keep Reading →
June 25 - Insider Trading, News - Comments
Tenet Wins Investor Glenview’s Support for Board Nominations (Reuters) (Reuters) – Tenet Healthcare Corporation (THC.N) said on Monday it...
Keep Reading →
March 26 - Hedge Funds, Insider Trading - Comments
Spectrum Pharmaceuticals, Inc. (NASDAQ:SPPI) (The Motley Fool) What happened: Shares of Spectrum Pharmaceuticals, Inc. (NASDAQ:SPPI) are losing ground...
Keep Reading →
March 7 - Market Movers, News - Comments
New York-based RiverPark Funds is bullish on Dollar Tree, Inc. (NASDAQ:DLTR), which operates discount variety stores in the United States and Canada....
Keep Reading →
February 14 - News - Comments
Trapeze Asset Management released its second-quarter investor letter recently, which detailed some of the fund’s moves during the period. With the...
Keep Reading →
October 9 - Hedge Fund Investor Letters, Hedge Funds, News - Comments
Lone Pine Capital was started in 1997 by “Tiger Cub” Stephen Mandel, who is regarded as one of the most successful hedge fund managers in recent...
Keep Reading →
February 28 - Hedge Funds, News - Comments
Steve Cohen runs his family office Point72 Asset Management since being forced to close his hedge fund after falling foul with the SEC. The billionaire...
Keep Reading →
December 6 - Hedge Funds, News - Comments
We at Insider Monkey have gone over 742 13F filings that hedge funds and prominent investors are required to file by the government. The 13F filings show...
Keep Reading →
November 26 - Hedge Funds, News - Comments
Dollar Tree, Inc. (NASDAQ:DLTR) is having an incredibly strong trading session today, and for a very good reason. Early this morning, the company released...
Keep Reading →
November 22 - Earnings Report, News, Stock Analysis - Comments
The retail sector has not had the best of years, with indexes like the SPDR S&P Retail (ETF) (NYSEARCA:XRT) up by 0.65% since the start of the year...
Keep Reading →
September 11 - Hedge Funds, News - Comments
Numerous studies conclude that corporate insiders earn significant abnormal profits by trading the securities of their own companies. Interestingly enough...
Keep Reading →
August 31 - Insider Trading, News - Comments
There’s a lot of analyst noise out there, what with dozens of analysts covering any particular stock. Add to that the fact that many analyst updates...
Keep Reading →
August 27 - Market Movers, News - Comments
Stephen Mandel‘s Lone Pine Capital recently filed its 13F for the June quarter, which showed a notable shift in the composition of the fund’...
Keep Reading →
August 25 - Hedge Fund Analysis, Hedge Funds, News - Comments
Rising tech and banking stocks pushed the markets to fresh highs on Monday, though the Nasdaq stalled on Tuesday, dipping by 0.38%, being led downward...
Keep Reading →
July 19 - Market Movers, News, Tech - Comments
Investors usually associate insider trading with illegal conduct, but not all insider trading activity is illegal. In fact, most corporate insiders buy...
Keep Reading →
July 13 - Insider Trading, News - Comments
Dollar Tree, Inc. (NASDAQ:DLTR)’s shares have surged by over 12% since the beginning of 2016 on the back of the Virginia-based variety stores company...
Keep Reading →
May 26 - Earnings Report, Market Movers, News - Comments
Nebula Capital Management is a long/short equity hedge fund based in Connecticut. The fund was founded in 2008 by Aleem Mawji, who was a Senior Portfolio...
Keep Reading →
May 6 - Hedge Fund Analysis, Hedge Funds, News - Comments
Billionaire Stephen Mandel‘s Lone Pine Capital didn’t suffer the same fate in 2015 as most of its large hedge funds peers. While the firm...
Keep Reading →
April 11 - Hedge Funds, News, Tech - Comments
It was not entirely clear whether the recent broader market sell-off made U.S. equity valuations undervalued, but it definitely made them more attractive...
Keep Reading →
March 9 - Hedge Funds, News - Comments
Melvin Capital Management is a New York-based long/short equity hedge fund founded by Gabriel Plotkin in December, 2014. Prior to founding Melvin Capital...
Keep Reading →
February 29 - Hedge Funds, News - Comments
Many hedge funds fell victim to the volatile market forces in the fourth quarter, but billionaire Stephen Mandel‘s Lone Pine Capital’s equity...
Keep Reading →
February 23 - Hedge Funds, News, Tech - Comments
Like everyone else, elite investors make mistakes. Some of their top consensus picks, such as Micron and Anadarko Petroleum, have not done well during...
Keep Reading →
November 25 - Hedge Funds, News - Comments
The stock selection process is generally quite cumbersome and expensive on some occasions, especially when one does not have the necessary knowledge base...
Keep Reading →
November 24 - Hedge Fund Analysis, Hedge Funds, Market Movers, News - Comments
The FMCG (or fast moving consumer goods) industry, also known as the packaged goods or consumer non-durables sector, is largely considered a sector that...
Keep Reading →
October 2 - Hedge Funds, News - Comments
The volatility in the equity markets in the past two months caused by deteriorating macros has taken a toll on the stocks of a lot of companies, regardless...
Keep Reading →
September 24 - Hedge Funds, News - Comments
The U.S. Federal Reserve is set to hold a two-day policy meeting this week, which will either intensify the debate on a potential rate hike or will stop...
Keep Reading →
September 15 - Hedge Funds, News - Comments
The recent spike in volatility in the past few weeks has seen several stocks correcting significantly and a large number of them trading around their...
Keep Reading →
September 11 - Hedge Funds, Insider Trading, News - Comments
With earnings season just around the corner, several investment advisors have released updates on some of the companies they track. In its latest report...
Keep Reading →
September 10 - Hedge Funds, News - Comments
While there is a ton of research explaining how insider transactions can help investors in predicting stock moves in the right direction, the whole idea...
Keep Reading →
September 4 - Insider Trading, News - Comments
The stock of Dollar Tree, Inc. (NASDAQ:DLTR) is trading 7.79% in the early morning session, as the company reported weak second quarter fiscal 2015...
Keep Reading →
September 1 - Hedge Funds, News - Comments