At the end of February we announced the arrival of the first US recession since 2009 and we predicted that the market will decline by at least 20% in (Recession is Imminent: We...
Keep Reading →
May 29 - Hedge Funds, News
We hate to say this but, we told you so.
Keep Reading →
May 4 - Hedge Funds, News
Coronavirus is probably the #1 concern in investors’ minds right now. It should be.
Keep Reading →
March 11 - Hedge Funds, News
Last year's fourth quarter was a rough one for investors and many hedge funds, which were naturally unable to overcome the big dip in the broad market, as the S&P 500 fell by ...
Keep Reading →
December 25 - Hedge Funds, News
Hedge funds and large money managers usually invest with a focus on the long-term horizon and, therefore, short-lived dips or bumps on the charts, usually don't make them change...
Keep Reading →
December 3 - Hedge Funds, News
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 funds' and investors' portfolio...
Keep Reading →
October 11 - Hedge Funds, News
Hedge funds and other investment firms run by legendary investors like Israel Englander, Jeffrey Talpins and Ray Dalio are entrusted to manage billions of dollars of accredited...
Keep Reading →
June 7 - Hedge Funds, News
Hedge funds run by legendary names like George Soros and David Tepper make billions of dollars a year for themselves and their super-rich accredited investors (you’ve got to...
Keep Reading →
March 28 - Hedge Funds, News
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 →
November 30 - Hedge Funds, News
David Einhorn's Greenlight Capital bought Twitter shares, according to an investor letter sent to clients on Tuesday.
Keep Reading →
January 17 - Hedge Funds, Insider Trading
Shares of HP Inc.
Keep Reading →
October 13 - Market Movers, News, Tech
"World stock markets scaled fresh highs on Thursday, with key U.S. indexes lifted by rosy retailer results, while the U.S.
Keep Reading →
May 25 - Commodities, Futures/Forex, Gold, Market Movers, News, Tech
We have compiled a list of 11 companies with headquarters in Orlando for those live in the iconic city, or who wish to visit, move, and/or work there.
Keep Reading →
May 2 - Lists, News
Over the years, many big tech companies have engaged in mergers and acquisitions that turned out to be rather disastrous, but what are the worst tech mergers and acquisitions ...
Keep Reading →
April 7 - Lists, News
Mergers and acquisitions have long been a valuable tool for companies to expand their reach and add capabilities.
Keep Reading →
December 30 - Lists, News, Tech
Trapeze Asset Management is a Canada-based value investment fund managed by Randall Abramson and Herbert Abramson.
Keep Reading →
December 21 - Hedge Fund Analysis, Hedge Funds, News
Here’s a breakdown on how the Magic Formula Portfolio is performing.
Since beginning this Shadow Stock Portfolio on June 1, 2016, it owns six stocks and is 60% invested.
The return on the invested capital is 5.
Keep Reading →
December 9 - News, Stock Analysis
Hedge funds are not perfect. They have their bad picks just like everyone else.
Keep Reading →
November 24 - Hedge Funds, News
Thornburg Investment Management is a U.S-based investment manager that has an asset base of around $55 billion across a range of different funds.
Keep Reading →
November 7 - Hedge Fund Investor Letters, Hedge Funds, News
With earnings season revving up, traders are glued to the price action and news flow coming out of the broader market, which has opened in the green on the last trading day of...
Keep Reading →
October 14 - Market Movers, News
Back in 1939, long before Steve Jobs, there were two guys in Palo Alto, Bill Hewlett and David Packard.
Keep Reading →
October 6 - Dividend Stocks, News, Stock Analysis
In this article, we'll find out why five companies are each in the spotlight today and use the latest 13F data to see how top hedge funds traded the five stocks in the second...
Keep Reading →
September 12 - Market Movers, News
Famed investor Clifford S. Asness runs AQR Capital Management LLC, a global investment firm with over $55 billion in equity holdings at the end of June.
Keep Reading →
August 28 - Hedge Fund Analysis, Hedge Funds, News
Among the stocks that are making headlines today are American Airlines Group Inc (NASDAQ:AAL), HP Inc (NYSE:HPQ), Deutsche Bank AG (USA) (NYSE:DB), Copa Holdings, S.A.
Keep Reading →
July 12 - Market Movers, News
Among the stocks trending this morning are InterDigital, Inc.
Keep Reading →
June 22 - Market Movers, News
With the NASDAQ index in the red and the S&P 500 and Dow Jones Indexes barely in the green, shares of Highpower International Inc (NASDAQ:HPJ), Chesapeake Energy Corporation (...
Keep Reading →
April 12 - Market Movers, News
New York-based long/short equity hedge fund Okumus Fund Management and its founder Ahmet Okumus are well-known in the value investing space. Mr.
Keep Reading →
February 12 - Hedge Funds, News
Major U.S. stock indexes continued to tumble -for the fourth day in a row- on Thursday. Shares of Natural Health Trends Corp.
Keep Reading →
January 7 - Market Movers, News
U.S. equities rallied on Friday after the Bureau of Labor Statistics released a strong November jobs report, ending the week with modest gains.
Keep Reading →
December 7 - Insider Trading, News
Hedge funds and other investment firms run by legendary investors like Israel Englander and Ray Dalio are entrusted to manage billions of dollars of accredited investors' money...
Keep Reading →
December 1 - Hedge Funds, News
With the S&P roughly flat on the day before Thanksgiving, shares of Sunedison Inc (NYSE:SUNE), TerraForm Power Inc (NASDAQ:TERP), Seadrill Ltd (NYSE:SDRL), and HP Inc (NYSE:...
Keep Reading →
November 25 - Market Movers, News
Donald Yacktman’s Yacktman Asset Management has recently filed its 13F with the Securities and Exchange Commission for the third quarter, disclosing an equity portfolio worth...
Keep Reading →
November 14 - Hedge Funds, News, Tech
Pzena Investment Management is a New York-based deep value investment firm founded by Richard S. Pzena in 1996.
Keep Reading →
November 10 - Hedge Fund Analysis, Hedge Funds, News
Richard Pzena's Pzena Investment Management focuses on value investing and has around $25.5 billion in assets under management.
Keep Reading →
November 8 - Hedge Funds, News
Iridian Asset Management, led by David Cohen and Harold Levy, disclosed 98 long positions in its latest 13F filing with the U.S.
Keep Reading →
November 8 - Hedge Funds, News, Tech
Charles Paquelet founded Skylands Capital, a Milwaukee-based long/short equity hedge fund, in 2004.
Keep Reading →
November 2 - Hedge Fund Analysis, Hedge Funds
It's the start of another week of what should amount to compelling trading activity and shares of Amazon.com, Inc.
Keep Reading →
November 2 - Market Movers, News
Microsoft Corporation (NASDAQ:MSFT)'s Windows 10 isn't boosting PC sales as much as experts had hoped.
Keep Reading →
October 9 - News, Tech
After it inched down in pre-market, Hewlett-Packard Company (NYSE:HPQ)'s stock rallied by over 6% in the first trading hours on Friday on the back of the company's financial...
Keep Reading →
August 21 - Earnings Report, Hedge Funds, News, Tech
Pzena Investment Management is a New York-based value-focused hedge fund established by Richard S. Pzena in 1995, which has recently filed its 13F filing.
Keep Reading →
August 10 - Hedge Funds, News
Crispin Odey’s Odey Asset Management filed its 13F with the SEC for the reporting period of March 31.
Keep Reading →
May 25 - Hedge Funds, News
Sir Michael Hintze’s CQS Cayman LP has filed its 13F with SEC for the reporting period of March 31, with the fund having an equity portfolio valued at $2.13 billion as of the...
Keep Reading →
May 18 - Hedge Funds, News
Iridian Asset Management was founded in 1996 by David Cohen and Harold Levy who each have investment industry experience of more than 20 years.
Keep Reading →
May 13 - Hedge Funds, News
Richard S. Pzena’s Pzena Investment Management has filed its 13F with the Securities and Exchange Commission for the reporting period of March 31.
Keep Reading →
May 9 - Hedge Funds, News
Highbridge Capital Management, co-founded by billionaire Glenn Russell Dubin, who remains the firm’s chairman, enjoyed a solid first quarter of 2015.
Keep Reading →
April 15 - Hedge Funds, News
Hewlett-Packard Company (NYSE:HPQ) vs. Apple Inc.
Keep Reading →
March 27 - News, Tech
Hewlett-Packard Company (NYSE:HPQ)'s CEO Margaret Whitman promised the company's investors that she is going to turn her company around with moves that perhaps do not have a parallel...
Keep Reading →
December 1 - News, Tech