Greenlight Capital Fund recently released its Q3 2020 Investor Letter, a copy of which you can download here. The fund posted a return of 5.9% for the...
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January 12 - Hedge Fund Investor Letters, News - Comments
FPA Capital Fund recently released its Q3 2020 Investor Letter, a copy of which you can download here. The fund posted a return of 1.26% for the quarter...
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January 7 - Hedge Fund Investor Letters, 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....
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December 21 - Hedge Funds, News - Comments
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 (...
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September 14 - Hedge Funds, News - Comments
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 (...
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July 12 - Hedge Funds, News - Comments
The financial regulations require hedge funds and wealthy investors that exceeded the $100 million equity holdings threshold to file a report that shows...
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June 5 - Hedge Funds, News - Comments
Coronavirus is probably the #1 concern in investors’ minds right now. It should be. On February 27th we published an article with the title Recession...
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April 5 - Hedge Funds, News - Comments
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...
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December 26 - Hedge Funds, News - Comments
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...
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December 2 - Hedge Funds, News - Comments
The first quarter was a breeze as Powell pivoted, and China seemed eager to reach a deal with Trump. Both the S&P 500 and Russell 2000 delivered very...
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October 24 - Hedge Funds, News - Comments
Looking for stocks with high upside potential? Just follow the big players within the hedge fund industry. Why should you do so? Let’s take a brief...
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June 20 - Hedge Funds, News - Comments
The Insider Monkey team has completed processing the quarterly 13F filings for the December quarter submitted by the hedge funds and other money managers...
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April 26 - Hedge Funds, News - Comments
Like everyone else, elite investors make mistakes. Some of their top consensus picks, such as Amazon, Facebook and Alibaba, have not done well in October...
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December 19 - Hedge Funds, News - Comments
Alexander J. Roepers founded Atlantic Investment Management in 1988 as a long/short hedge fund. Atlantic Investment uses fundamental analysis with a bottom...
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February 28 - Hedge Funds, News - Comments
1. US Stock Market: “U.S. stocks recovered from lows of the day Friday afternoon, but were struggling to trade in positive territory, as President...
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April 21 - Commodities, Gold, Market Movers, News, Tech - Comments
Trapeze Asset Management is a Canada-based value investment fund managed by Randall Abramson and Herbert Abramson. Value investors actively seek stocks...
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December 21 - Hedge Fund Analysis, Hedge Funds, News - Comments
You probably know from experience that there is not as much information on small-cap companies as there is on large companies. Of course, this makes it...
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December 1 - Hedge Funds, News - Comments
With the S&P 500 up by just three tenths of a percentage point and many stocks still in the red for the day, shares of Oasis Petroleum Inc. (NYSE:...
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December 10 - Market Movers, News - Comments
It seems that the masses and most of the financial media hate hedge funds and what they do, but why is this hatred of hedge funds so prominent? At the...
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December 1 - Hedge Funds, News - Comments
Greenwich, Connecticut-based long/short equity hedge fund Tudor Investment Corp doesn’t need an introduction in the world of finance. Founded by...
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November 20 - Hedge Fund Analysis, Hedge Funds, News - Comments
Iridian Asset Management, led by David Cohen and Harold Levy, disclosed 98 long positions in its latest 13F filing with the U.S. Securities and Exchange...
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November 8 - Hedge Funds, News, Tech - Comments
Despite beating the markets’ earnings expectations for the second quarter, shares of NCR Corporation (NYSE:NCR) are down by 9.35% after reporting a...
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July 30 - Earnings Report, Hedge Funds, News - Comments
It isn’t easy being a short-seller in a bull market, and indeed, they’re becoming an increasingly rare commodity. Recently, we covered a...
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June 24 - Hedge Funds, News, Stock Analysis - Comments
In the latest development regarding Richard McGuire‘s Marcato Capital Management and the recent target of its activism, Sothebys (NYSE:BID), the...
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June 11 - Hedge Funds, News - Comments
Tudor Investment Corporation, the brainchild of Paul Tudor Jones, is a Greenwich, Connecticut-based hedge fund that uses a mix of fundamental and quantitative...
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May 28 - Hedge Fund Analysis, Hedge Funds, News - Comments
Spruce Point Management, a firm focused on short-selling the stocks of companies in dire straits has found its next target in the form of NCR Corporation...
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April 23 - News - Comments
As a new filing with the Securities and Exchange Commission showed, Barry Rosenstein‘s JANA Partners has added a new activist play to its equity...
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February 24 - Hedge Funds, News - Comments
Richard McGuire’s Marcato Capital Management has gone activist on NCR Corporation (NYSE:NCR). According to a Schedule 13D form filed with the SEC today...
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October 21 - Hedge Funds, News - Comments
According to CNBC, Tourbillon Capital’s Jason Karp is betting on a decline of MannKind Corporation (NASDAQ:MNKD) shares. “Only in a frothy...
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July 24 - Hedge Funds, News, Stock Analysis - Comments
Our equity market studies have shown that the most popular small-cap picks ($1 billion – $5 billion market cap) amongst hedge funds have historically...
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June 30 - Hedge Fund Analysis, Hedge Funds - Comments
During the fourth quarter of 2013, Richard McGuire of Marcato Capital Management and Eric Bannasch of Cadian Capital increased their stakes in NCR Corporation...
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March 27 - Hedge Funds, News - Comments
In the current round of 13F filings, hedge funds and other institutional investors are disclosing their equity portfolios as held at the end of the last...
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February 14 - Hedge Funds, News - Comments
What’s a smart Syntel, Inc. (NASDAQ:SYNT) investor to do? To the average investor, there are a multitude of gauges shareholders can use to watch...
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September 17 - News - Comments
What’s a smart Gartner Inc (NYSE:IT) investor to do? In today’s marketplace, there are plenty of gauges market participants can use to monitor...
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September 9 - News - Comments
Is Rackspace Hosting, Inc. (NYSE:RAX) a buy? Now, according to many of your peers, hedge funds are assumed to be overrated, old financial tools of an...
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September 2 - News - Comments
Is ServiceNow Inc (NYSE:NOW) a good investment? To the average investor, there are a multitude of metrics investors can use to watch their holdings....
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August 28 - News - Comments
Computer Sciences Corporation (NYSE:CSC) investors: listen up. In the financial world, there are dozens of indicators shareholders can use to analyze...
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August 25 - News - Comments
NCR Corporation (NYSE:NCR) has returned over 44% year-to-date, but it’s worth asking the question: should investors take profits now? In the 21st...
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August 24 - News - Comments
The electrical equipment industry is marked by certain aspects that investors should seek out in companies they are considering for investment. Specifically...
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August 23 - News - Comments
At StreetAuthority, we often look at where Washington’s most powerful men are putting their money. Recently, we learned what not to do from Barack...
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August 23 - News - Comments
At Insider Monkey, we track a little over 500 of the world’s 8,000-plus hedge funds because we choose to focus on the best funds active today. Within...
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July 29 - Hedge Funds - Comments
These electronics products manufacturers’ core business units operate in cyclical end markets. Specifically, spending by financial institutions...
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July 1 - News - Comments
Shareholders of Diebold Incorporated (NYSE:DBD) must be quite disappointed because the company’s share price has not moved much since the beginning...
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June 25 - News - Comments
NCR Corporation (NYSE:NCR), well known for its position in the financial and banking markets and retail self-service technologies, be it ATM machines...
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June 24 - News - Comments
Since the year started, I have kept a watch-list of US industrial companies. These days I could only find three companies that represented a long opportunity...
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June 21 - News - Comments
VeriFone Systems Inc (NYSE:PAY) dropped about 20% on June 6th after the company released a disappointing 10-Q for the fiscal quarter ending in April (...
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June 20 - Insider Trading - Comments
With the advent of emerging technologies such as contactless mobile payments, it’s clear that the payment landscape is on the verge of a major secular...
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June 12 - News - Comments
ServiceNow Inc (NYSE:NOW) shareholders have witnessed a decrease in hedge fund sentiment of late. In the 21st century investor’s toolkit, there are...
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June 3 - News - Comments
NCR Corporation (NYSE:NCR) was in 34 hedge funds’ portfolio at the end of the first quarter of 2013. NCR shareholders have witnessed an increase...
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June 1 - News - Comments
Technology is a pretty brutal sector of the economy. Billion-dollar behemoths can have the rug pulled out from beneath them by a couple of kids in a garage...
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April 21 - News - Comments