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Insider Monkey Blog

Northern Trust (NTRS) Won a £3.6B Pension Mandate. Can it Move Fee Growth?

Northern Trust Corporation (NASDAQ:NTRS) announced on September 7 that Warwickshire Pension Fund had appointed it to provide global custody, valuation reporting, capital call ...

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September 10 - Hedge Funds, News

Patterson-UTI (PTEN) Averaged 101 August Rigs. Can Activity Deliver Better Margins?

Patterson-UTI Energy, Inc.

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September 10 - Hedge Funds, News

Nyxoah (NYXH) Begins BREATHE Study. Can Real-World Evidence Drive Genio Adoption?

Nyxoah SA (NASDAQ:NYXH) announced the first patient implantation in BREATHE on September 7. The prospective, single-arm U.S.

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September 10 - Hedge Funds, News

Digital Realty Opens 6.4-MW Nairobi Data Center. Can Network Density Deliver Attractive Returns?

Digital Realty Trust, Inc. (NYSE:DLR) announced the opening of its 6.4-megawatt NBO2 data center in Nairobi on September 7, expanding the campus alongside NBO1.

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September 10 - Hedge Funds, News

Conagra (CAG) Faces ISS Pay Opposition. Can Turnaround Incentives Preserve Accountability?

Conagra Brands, Inc. (NYSE:CAG) faces a governance test alongside its turnaround.

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September 10 - Hedge Funds, News

Deutsche Bank Settles €152M Ex-Banker Claim. Is its Wider Compensation Exposure Contained?

Deutsche Bank Aktiengesellschaft (NYSE:DB) said on September 7 that it had settled a Frankfurt lawsuit brought by former banker Dario Schiraldi, according to Reuters.

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September 10 - Hedge Funds, News

ExxonMobil Holdings Corporation (XOM): Can a $14B Budget Unlock Papua LNG?

ExxonMobil Holdings Corporation (NYSE:XOM) agreed to increase its Papua LNG interest from 28.7% to 34.1% and assume operatorship, as disclosed on September 7.

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September 10 - Hedge Funds, News

Pampa Energía (PAM) Weighs a 500-MW Data Center. Can It Justify Nearly $900M in Power Infrastructure?

Pampa Energía S.A. (NYSE:PAM) is seeking investors for a potential data center near its Loma de la Lata power plant in Patagonia.

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September 10 - Hedge Funds, News

Tamboran (TBN) Sells First Beetaloo Gas. Can Take-or-Pay Demand Support Scale?

Tamboran Resources Corporation (NYSE:TBN) announced September 7 that it and Daly Waters Energy, LP had begun gas sales from the Shenandoah South Pilot Project into Australia's...

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September 10 - Hedge Funds, News

Zhihu (ZH) Signed a Conditional RMB1.5 Billion AI Fund Deal. Can It Justify the Risk?

Zhihu Inc.

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September 10 - Hedge Funds, News

ZIM Integrated Shipping (ZIM): Can New Safeguards Preserve its $4.2B Sale?

ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) has signed an agreement to be acquired by Hapag-Lloyd AG for $35 per share in cash, valuing the equity at about $4.2 billion.

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September 10 - Hedge Funds, News

Jefferies (JEF) Linked Fund Faces Nearly $500M in Reported Radiant Exposure. Is the Parent Protected?

Jefferies Financial Group Inc.

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September 10 - Hedge Funds, News

Lands’ End (LE) Expanded Gross Margin 320bps as Adjusted EBITDA Fell 25%. Can E-Commerce Deliver?

Lands' End, Inc. (NASDAQ:LE) reported fiscal second-quarter net revenue of $302.0 million, up 2.7% from $294.1 million a year earlier.

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September 10 - Hedge Funds, News

Oxford Industries (OXM) Cut Its Outlook Despite a $42 Million Tariff Refund. Can Margins Hold?

Oxford Industries, Inc. (NYSE:OXM) reported fiscal second-quarter net sales of $394.4 million, down 2.2%.

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September 10 - Hedge Funds, News

FirstEnergy (FE) Seeks a $52.8M Maryland Rate Increase. Can Reliability Pass the Affordability Test?

FirstEnergy Corp.

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September 10 - Hedge Funds, News

Saia (SAIA) Grew August Tonnage 8.7%. Can Heavier Freight Create Greater Operating Leverage?

Saia, Inc.

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September 10 - Hedge Funds, News

XPO (XPO) August LTL Shipments Rose 5.7% as Weight Fell 1.8%. Can Density Offset Lighter Freight?

XPO, Inc. (NYSE:XPO) reported that preliminary August 2026 North American less-than-truckload, or LTL, tonnage per day increased 3.7% from a year earlier.

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September 10 - Hedge Funds, News

Consolidated Edison (ED) Filed a Three-Year Steam Rate Plan. Is Limited Return Upside Enough?

Consolidated Edison Company of New York, Inc., the regulated utility subsidiary of Consolidated Edison, Inc.

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September 10 - Hedge Funds, News

Intellia Therapeutics (NTLA) Secured a Facility for Up to $400M. Is It Worth the Cost?

Intellia Therapeutics, Inc. (NASDAQ:NTLA) entered a five-year senior secured credit facility with OrbiMed for up to $400 million and drew $75 million at closing.

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September 10 - Hedge Funds, News

USA Rare Earth (USAR) Acquired Serra Verde. Can it Manage the Debt and Production Ramp?

USA Rare Earth, Inc.

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September 10 - Hedge Funds, News

Royalty Pharma (RPRX): Can Downside Protection Offset Pelacarsen’s Phase 3 Failure?

Royalty Pharma plc (NASDAQ:RPRX) disclosed that pelacarsen failed the Phase 3 Lp(a)HORIZON cardiovascular-outcomes trial conducted by Novartis AG (NYSE:NVS).

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September 10 - Hedge Funds, News

Sigma Lithium (SGML) Faces Federal Mine Suspension. Can it Resolve Consultation Quickly?

A Brazilian federal judge ordered the immediate suspension of all environmental licenses held by Sigma Mineração S.A., the operating subsidiary of Sigma Lithium Corporation (...

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September 10 - Hedge Funds, News

First Citizens BancShares (FCNCA) Acquired 138 BMO Branches. Can It Retain Deposits?

First Citizens BancShares, Inc. (NASDAQ:FCNCA), through its First-Citizens Bank & Trust Company subsidiary, completed the acquisition of 138 BMO Bank N.A.

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September 10 - Hedge Funds, News

Brady Corp (BRC) Forecast $6.25 to $6.75 Adjusted EPS. Can Lower-Margin IPS Deliver Accretion?

Brady Corporation (NYSE:BRC) reported fiscal 2026 sales of $1.66 billion, up 9.8%, including 5.3% organic growth.

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September 10 - Hedge Funds, News

Arcosa Shareholders Approve $8.5B CRH Deal. Does the Vote De-Risk a First-Quarter 2027 Closing?

Arcosa, Inc. (NYSE:ACA) shareholders approved the proposed acquisition by CRH plc (NYSE:CRH) on September 4.

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September 10 - Hedge Funds, News

Stanley Black & Decker (SWK) Agreed to Sell Excel Industries. Will a Narrower Portfolio Improve Returns?

Stanley Black & Decker, Inc. (NYSE:SWK) entered into a definitive agreement to sell Excel Industries to Bad Boy Mowers.

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September 10 - Hedge Funds, News

Palo Alto (PANW) Reports 63% NGS ARR Growth but a $282M GAAP Net Loss. Can Platform Expansion Absorb Acquisition Costs?

Palo Alto Networks, Inc. (NASDAQ:PANW) reported fiscal fourth-quarter revenue of $3.41 billion, up 34% year over year.

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September 10 - Hedge Funds, News

Celanese Corporation (CE) is Selling Another 19% of Nutrinova for $152 Million. Is Deleveraging Worth Reducing Its Stake to 11%?

Celanese Corporation (NYSE:CE) agreed to sell another 19% of the Nutrinova food-ingredients joint venture to Mitsui & Co., Ltd. for approximately $152 million in cash.

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September 10 - Hedge Funds, News

Dell (DELL) Reports $60.9B of AI Server Orders and a $95B Backlog. Can the Demand Surge Produce Durable Cash Flow?

Dell Technologies Inc. (NYSE:DELL) reported fiscal second-quarter 2027 revenue of $47.0 billion, up 58% year over year.

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September 10 - Hedge Funds, News

Comstock (CRK) Signs a $1.65B SOCAR Letter of Intent and a $450M Drilling Venture. Does Deleveraging Outweigh the Economics It Gives Up?

Comstock Resources, Inc. (NYSE:CRK) signed a nonbinding letter of intent under which SOCAR would pay $1.65 billion in cash, subject to customary adjustments.

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September 10 - Hedge Funds, News

GFL (GFL) Closes the SECURE Waste Infrastructure Acquisition With 75M New Shares and a US$1B Term Loan. Can Scale Offset Dilution and Leverage?

GFL Environmental Inc.

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September 10 - Hedge Funds, News

MongoDB (MDB) Reports 30% Revenue Growth and 91% RPO Growth. Is Atlas Demand Durable Enough to Sustain Operating Leverage?

MongoDB, Inc. (NASDAQ:MDB) reported fiscal second-quarter revenue of $771.8 million, up 30% year over year.

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September 10 - Hedge Funds, News

GitLab (GTLB) Reports Net ARR Growth Above 40% as Operating Cash Flow Turns Negative. Will AI Demand Convert Into Durable Revenue and Cash?

GitLab Inc. (NASDAQ:GTLB) reported fiscal second-quarter revenue of $286.3 million, up 21% year over year, as gross bookings reached a company record.

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September 10 - Hedge Funds, News

Credo (CRDO) Reports 115% Revenue Growth but Lower GAAP Gross Margin. Can AI Connectivity Scale Without Further Margin Compression?

Credo Technology Group Holding Ltd (NASDAQ:CRDO) reported fiscal first-quarter 2027 revenue of $479.0 million, up 9.6% sequentially.

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September 10 - Hedge Funds, News

Shell (SHEL) Signs Deal to Take Full Ownership of Tri Star and Add 320 Sites

Shell plc (NYSE:SHEL) is moving deeper into company-owned convenience retail.

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September 10 - Hedge Funds, News

RedHill (RDHL) Acquires Rebyota and Clenpiq Commercialization Rights for $12M Upfront. Can Sales Outpace Royalties?

RedHill Biopharma Ltd. (NASDAQ:RDHL) acquired exclusive global commercialization rights to Rebyota and exclusive U.S.

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September 10 - Hedge Funds, News

Red Robin (RRGB) Completes $89.4M of Refranchising Transactions. Will Debt Relief Offset the Loss of Company-Operated Economics?

Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) completed the sale and refranchising of 108 company-owned restaurants, generating approximately $89.4 million in gross proceeds.

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September 10 - Hedge Funds, News

Gold X2 Drilling Intersects 173.0m of 0.89 g/t Au 100m Beneath the RPEEE Pit at QES

Vancouver, British Columbia, September 10th, 2026, FinanceWire Gold X2 Mining Inc.

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September 10 - Press Releases

ZenaTech Secures Irish Aviation Authority Operational Authorization for Drone-Based Crop and Soil Nutrient Application Services

Vancouver, British Columbia, September 10th, 2026, FinanceWire SORA-based authorization for ZenaDrone enables the Drone as a Service platform to deliver large-scale precision ...

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September 10 - Press Releases

Hedge Fund Investor Letters Q2 2026

In this article, we will share the hedge fund investor letters for the second quarter of 2026.

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September 10 - Hedge Fund Investor Letters, News

Here’s What Fuels Park Aerospace (PKE) Earnings Power

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

From Acquisition Mistakes to AI Disruption: Why TechTarget (TTGT) Became a Short Target 

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

How The Elmet Group Co. (ELMT) Is Bolstering the Military Supply Chain

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Prosper Stars & Stripes Closed Ambiq Micro (AMBQ) as Bullish Target Achieved

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Applied Aerospace & Defense (AADX) is Positioned for Accelerated Growth 

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Why Procore (PCOR) Could Turn AI Fears Into a Long-Term Growth Opportunity 

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Is LightPath (LPTH) a Hidden Winner in Missile Defense and Space?

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Prosper Stars & Stripes Covered Innodata (INOD) Short Position in Q2

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Steady Volumes and Pricing Lift CSX Corp (CSX)

Barometer Capital Management, an independent asset and wealth management firm, released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

How SiTime’s (SITM) Silicon Timing Devices Power AI Data Centers

Barometer Capital Management, an independent asset and wealth management firm, released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

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