David Gerstenhaber Is Very Bullish About the Markets
David Gerstenhaber, the manager of Argonaut Capital, is one of the first tiger cubs, seeded by the guru Julian Robertson. Mr.
Author Archive - Alexandr Oleinic
What is Going to Happen to Iron Ore and Gold Prices: Jonathan Barratt
Iron Ore prices have been declining and Jonathan Barratt, the Chief Investment Officer at Ayers Alliance Securities, said in a recent intervention on CNBC that this commodity...
Initial Jobless Claims Data Goes Up to 312,000 from 304,000
Today, on June 5, the U.S. Department of Labor has released its weekly unemployment insurance claims data.
Templeton Global Equity Group’s CIO About ‘Overweight’ European and ‘Underweight’ Emerging Markets Stocks
In a recent interview with Bloomberg Television, Norman Boersma, the Chief Investment Office or Templeton Global Equity Group, which has $130 billion in assets under management...
Marc Faber About the Eurozone Policy, Emerging Markets and Bonds
Marc Faber is a famous Swiss investor and the publisher of the Gloom, Boom & Doom Report newsletter.
John W. Rogers’ Interview: Explains Why He is Bullish on KKR & Co. L.P. (KKR), First American Financial Corp (FAF) & Dun & Bradstreet Corp (DNB)
John W. Rogers, the manager of Ariel Investments is one of the most notorious stock pickers in the investment world.
Keypoint Capital Management Bets Big on Financial Stocks
Rod Hinze is the founder and manager of Keypoint Capital Management. Prior to founding Keypoint Capital, Mr.
Deepak Gulati’s Argentiere Capital is Bullish on Foster Wheeler AG (FWLT) & Time Warner Cable Inc (TWC)
Deepak Gulati is the former head of global equity proprietary trading at JPMorgan Chase & Co.
Rima Senvest Management Bets on Stocks with Impressive Returns
Richard Mashaal's Rima Senvest Management is a part of Senvest Partners LP hedge fund.
Four New Positions in Ken Squire’s 13D Management’s Equity Portfolio
Ken Squire's 13D Management is probably one of the most interesting funds to follow. The key point of its strategy involves tracking 13D filings of other investors.
Dan Loeb’s Top Bullish Moves During the First Quarter
Dan Loeb, the manager of Third Point is one of the pioneers in activist investing.
Highline Capital Management Bets on Healthcare, Basic Materials & Services Stocks
Highline Capital Management is a fund led by Jacob Doft.
Richard McGuire’s Marcato Reveals New 7% Activist Stake in Life Time Fitness, Inc. (LTM)
In a new filing with the Securities and Exchange Commission, Richard McGuire's Marcato Capital Management disclosed a big activist stake in Life Time Fitness, Inc.
Hoplite Capital’s Latest 13F Reveales a Large Stake in Sunedison Inc (SUNE) & Actavis plc (ACT)
In the latest round of 13F filings, Hoplite Capital Management, led by John Lykouretzos, revealed its equity portfolio as of the end of the first quarter of the year.
Kevin Michael Ulrich’s Anchorage’s Latest 13F Reveals Large Positions in Houghton Mifflin Harcourt Co. (HMHC) & Central Pacific Financial Corp. (CPF) Among Others
Back in 2003, Kevin Michael Ulrich and Anthony Davis, two former employees of Goldman Sachs, founded their hedge fund, Anchorage Capital Advisors.
David Shaw’s Top Picks and Similarities with Warren Buffett’s 13F
David E. Shaw is a notorious persona1lity in the hedge fund world due to his systematic and computer-driven approach to investing.
Top 10 Most Popular Companies in Hedge Funds’ Equity Portfolios in Q1
As usual, after the end of the round of 13F filings, we have analyzed the equity portfolios of over 640 funds that we track at Insider Monkey and selected companies that are among...
Billionaire Ken Griffin’s Top Five Picks From The Latest 13F
In its latest 13F filing, Citadel Investment Group, managed by Ken Griffin revealed an equity portfolio worth close to $72.51 billion, which was held as of the end of March 2013...
Julian Robertson Top Three Largest New Positions
Hedge fund legend Julian Robertson has stopped his activity in the hedge fund world, however, his fund Tiger Management still manages Robertson's funds and his picks are widely...
Carl Icahn’s Largest Moves During the First Quarter
In the latest round of 13F filings, billionaire Carl Icahn reported his equity portfolio as of the end of the first quarter of 2014.
Warren Buffett Bets Big on Verizon Communications Inc. (VZ), Liberty Global (LBTYK) & Wal-Mart Stores, Inc. (WMT)
May 15 marked the end of the first round of 13F filings of 2014.
Bill Gates’ Investment Arm Edges Up Stake in Liberty Global plc (LBTYA)
A recent filing with the Securities and Exchange Commission, shows that Bill Gates has edged up his holding in Liberty Global plc - Class A Ordinary Shares (NASDAQ:LBTYA).
TIG Advisors Reveals Stake in Zale Corporation (ZLC); Plans to Vote Agains Merger with Signet Jewelers Ltd. (SIG)
Carl Tiedemann and Michael Tiedemann's TIG Advisors has revealed adding Zale Corporation (NYSE:ZLC) to its equity portfolio.
David Einhorn’s Interview: Tech is a Smaller Bubble
Billionaire David Einhorn, is the manager of Greenlight Capital, a hedge fund with over $10 billion in Assets Under Management.
Mario Gabelli, GAMCO Investors’ Biggest Equity Portfolio Moves During the First Quarter
Mario Gabelli's GAMCO Investors is one of the most prominent funds in the investment universe, which is why we consider that its activity should be followed closely, especially...
Blue Harbour Group is Bullish on Babcock & Wilcox Co (BWC) and Reports a 6.0% Stake
Clifton S. Robbins's Blue Harbour Group is bullish on Babcock & Wilcox Co (NYSE:BWC), reporting an activist 6.0% stake in its latest filing with the U.S.
Bourgeon Capital Management’s Most Valuable Equity Holdings
John Zaro's Bourgeon Capital Management is a long/short hedge fund with an equity portfolio of over $158.7 million, according to its latest 13F filing.
Bill Ackman’s Pershing Square Sells 3.2 Mln Shares of Canadian Pacific Railway Limited (USA) (CP)
As a newly amended filing with the SEC showed, Bill Ackman has reduced his exposure to Canadian Pacific Railway Limited (USA) (NYSE:CP), currently holding around 13.94 million...
Stadium Capital Management Responds to Insperity Inc (NSP)’s Comments to Their Letter
Alexander Medina Seaver's Stadium Capital Management has released another letter to the shareholders of Insperity Inc (NYSE:NSP), a week after its previous letter in which...
Top Five Hydrocommerce Picks of Summit Global Management
Summit Global Management is an over $500 million hedge fund that invests primarily in global hydrocommerce.
Accipiter Capital Management Cuts Stake in Triple-S Management Corp. (GTS) to Below 5%
Gabe Hoffman, the manager of Accipiter Capital Management, has reduced his exposure to Triple-S Management Corp.
Zillow Inc (Z): A New Position in Tiger Global Management’s Equity Portfolio
In a new filing with the SEC, Tiger Global Management, a hedge fund led by Chase Coleman and Feroz Dewan, disclosed adding Zillow Inc (NASDAQ:Z) to its equity portfolio.
Top Five Stock Picks from Natixis Global Asset Management’s Harris Associates’ 13F
Harris Associates is a Chicago-based fund, which is wholly owned by Natixis Global Asset Management, a French financial services company, whose principal owner is BPCE, one of...
Beech Hill Partners Top Five Holdings at the End of March
Beech Hill Partners, led by Paul Cantor, Joseph Weiss, and Will Wurm, is a traditional boutique fund that was established as a privately owned investment advisory arm of Beech...
Keywise Capital Management is Bullish on These Technology Stocks
Keywise Capital Management, led by Fang Zheng, is a China-based hedge fund that is focused primarily on investing in companies from the Greater China Markets, such as Hong Kong...
Sandell Asset Management Presentation on Bob Evans Farms Inc (BOBE): Sets a $90 Target Price
Tom Sandell and his fund Sandell Asset Management have issued a presentation explaining their position on Bob Evans Farms Inc (NASDAQ:BOBE). Moreover, in the filing with the...
Ken Fisher & Fisher Asset Management’s Biggest Moves from the Latest 13F
Billionaire Ken Fisher's Fisher Asset Management has recently revealed its equity portfolio as at the end of the first quarter of 2014.
Tom Sandell Talks About Bob Evans Farms Inc (BOBE) and his Intention to Nominate Eight Independent Directors
In a recent interview on CNBC, Tom Sandell, the manager of Sandell Asset Management explained his position towards Bob Evans Farms Inc (NASDAQ:BOBE), a company on which he has...
Mick McGuire’s Marcato Capital Issues Another Presentation on Sotheby’s (BID)
Richard McGuire of Marcato Capital Management has disclosed, in a filing with the SEC, its presentation on Sotheby's (NYSE:BID), from the "Active-Passive Investor Summit...
Was Kerrisdale Capital’s Bet on JGWPT Holdings Inc (JGW) a Mistake?
Sahm Adrangi, the manager of Kerrisdale Capital has been bullish on the purchaser of structured settlements JGWPT Holdings Inc (NYSE:JGW) since February, when the fund disclosed...
Lone Pine Capital Surges Position in Michael Kors Holdings Ltd (KORS)
According to a new filing with the Securities and Exchange commission, Stephen Mandel's Lone Pine Capital has almost doubled its exposure to Michael Kors Holdings Ltd (NYSE:KORS...
Pershing Square Forms Joint Entity with Valeant Pharmaceuticals International Inc (VRX) to Acquire Allergan, Inc. (AGN)
Bill Ackman's Pershing Square has added Allergan, Inc. (NYSE:AGN) to its equity portfolio.
PW Partners & Luxor Capital Group Gets Three Seats on BJ’s Restaurants, Inc. (BJRI)’s Board
In a new filing with the SEC, Christian Leone's Luxor Capital Group revealed an agreement signed with BJ's Restaurants, Inc.
Stadium Capital Management’s Letter to Insperity Inc (NSP) Shareholders: Discusses Underperformance and Measures to Increase Value
Alexander Medina Seaver's Stadium Capital Management has disclosed, in a filing with the SEC, a letter sent to the shareholders of Insperity Inc (NYSE:NSP).
Top Recent Hedge Funds’ Moves Worth Keeping Track of
At Insider Monkey we track tons of filings with the Securities and Exchange Commission from some of the best hedge funds.
Daniel Lewis’ Orange Capital Boosts Stake in Pinnacle Entertainment, Inc (PNK) and Proposes a Real Estate Spin-Off
In a new filing with the Securities and Exchange Commission, Orange Capital, managed by Daniel Lewis, revealed raising its exposure to Pinnacle Entertainment, Inc (NYSE:PNK...
GLG Partners Reveals New Stake in China-based Shanda Games Limited (ADR) (GAME)
Noam Gottesman's GLG Partners has reported a new stake in Shanda Games Limited (ADR) (NASDAQ:GAME).
Edward Lampert Buys More Shares of Sears Hometown and Outlet Stores Inc (SHOS)
Edward S. Lampert of ESL Investments has reported acquiring around 173,600 shares of Sears Hometown and Outlet Stores Inc (NASDAQ:SHOS).
MAK Capital To Vote in Favor of AMETEK, Inc. (AME)’s Acquisition of Zygo Corporation (ZIGO)
Michael Kaufman's MAK Capital One has disclosed in a filing with the Securities and Exchange Commission entering into a voting agreement with AMETEK, Inc.
