Bourgeon Capital Management Reveals Top Picks for Q3, With JPMorgan Chase & Co. (JPM) Leading the Pack
Bourgeon Capital Management LLC, founded by John A.
Author Archive - Gene Guzun
Amid Portfolio Cuts, Edinburgh Partners Remains Resolute On Favorite Stocks
Edinburgh Partners, one of Scotland’s biggest independent fund management houses, was co-founded by fund management industry veteran Sandy Nairn in 2003.
Lucas Capital Management Reveals Top Picks for Q3; Apple Inc. (AAPL) and Johnson & Johnson (JNJ) Among Them
Lucas Capital Management LLC is a New Jersey-based investment firm founded by George B. Lucas Jr. and his son, Russell Lucas, in 1996.
Well-Known Rent-A-Center Inc. (RCII) and Two Other Companies Highlight Recent Insider Buying Activity
Numerous studies conducted by reputable researchers and professors conclude that non-insiders can generate good trading profits by tracking insider trading activity.
Value-Oriented Corsair Capital Comments on Strong Q2, 5 Key Positions
Corsair Capital Management L.P., run by co-portfolio managers Jay Petschek and Steven Major, operates as a value-oriented, event-driven, long/short equity investment firm.
Five Stocks Locust Wood Capital Added to Its Equity Portfolio
Locust Wood Capital LP is a New York-based investment management firm founded by Wall Street veteran Stephen J. Errico in July 2002. Mr.
Three Strong Performing Companies See Corporate Insiders Unloading Company Stock & Insider Buying at Two Finance-Related Companies
Insider buying activity has been extremely weak in the past several weeks as U.S.
Improving Performance of Billionaire Bill Ackman’s Pershing Square in Q2; Comments on Herbalife Short and Other Updates
New York-based hedge fund Pershing Square Capital Management L.P. and his founder, billionaire William A.
HealthInvest Partners AB’s Top Pick and Favorite Non-Healthcare Stocks
HealthInvest Partners AB is a Stockholm-based fund management company co-founded by Carl Bennet and Anders Hallberg in September 2006.
Tairen Capital’s Completely Revamped Top Stock Picks
Tairen Capital is a Shanghai-based equity long/short hedge fund co-founded by Larry Chen and Terry Zhang in 2007.
Fairmount Santrol Holdings Inc. (FMSA) and General Electric Company (GE) Register Massive Insider Purchases, Plus Three Other Companies with Notable Insider Trading
Past research finds predictable or routine insider trading that is not informative for the future of publicly traded companies, so retail investors monitoring insider trading ...
Skylands Capital’s Top Transportation Stocks for Q3
The performance of U.S. transportation stocks has mostly trailed the broader market thus far in 2016.
Seminole Management Loaded Up On These 5 Stocks in Q2
In late 2015, Seminole Management Company, a New York-based hedge fund firm co-founded by Michael Messner and Paul Shiverick in 1995, revealed its plans to return $400 million...
PulteGroup Inc. (PHM) and United Rentals Inc. (URI) Register Voluminous Insider Sales, Plus Three Companies with Insider Buying
What does the term “insider trading” mean and why do investors need to keep track of insider trading behavior? Insider trading involves the buying and selling of equity securities...
Billionaire Dan Loeb Reiterates Bullish Thesis on Baxter, Holds on to Allergan Stake & Other Market Commentaries
Third Point LLC, an investment management firm founded in 1995 by billionaire Daniel S. Loeb, primarily focuses on event-driven, value-oriented investing. Mr.
Have These 3 Companies That Registered Heavy Insider Selling Recently Hit Their “Fair” Market Value?
Although it would be unwise to claim that insider selling should always be interpreted as a bearish or pessimistic sign, this type of insider trading activity can provide some...
Delta Air Lines Inc. (DAL) and Two Other Companies Receive Vote of Confidence from Corporate Insiders
Numerous stock market participants perceive insider buying activity as being much more informative than insider selling, and rightly so.
Greenlight Capital Investor Letter: Q2 Performance and Highlights
Hedge fund Greenlight Capital, co-founded by well-known money manager David Einhorn in 1996 with $900,000 from friends and family, suffered its worst year since the financial ...
Two Packaging and Container Companies Highlight Fresh Insider Selling; Plus Noteworthy Insider Purchases
The history shows that corporate insiders’ purchases of their own companies’ stock tend to beat stock market gauges on aggregate.
Short Interest is Tapering Off in These 5 Nasdaq Stocks
Short interest usually gives investors a sense of how pessimistic or bearish market participants are toward a particular company’s stock.
Morgan Stanley (MS), Citigroup Inc. (C) and Three Other Companies Register Noteworthy Insider Selling
Last week’s dollar volume of insider buying slightly increased relative to the volume recorded for the previous five-day period, but still remained at a low level.
5 Nasdaq Stocks with Ballooning Short Interest
Short interest represents an important indicator that helps investors and analysts measure investor sentiment about a particular stock.
Trellus Management Added These 5 Stocks to Its Portfolio in Q2
Trellus Management Company LLC, a U.S.-based equity hedge fund started by Adam Usdan in January 1994, is one of the few investment firms that has already submitted its 13F filing...
New York-Based Selz Capital’s Top Picks for Q3; High-Yielding Macquarie Infrastructure Corp (MIC) Retains Top Spot
The highly anticipated quarterly 13F filings for the second quarter of 2016 are slowing flowing in, enabling retail investors and analysts to examine the equity portfolios of ...
Prescott Group’s Favorite Consumer Stocks for Q3; Direct Selling Companies among Top Picks
Prescott Group Capital Management, LLC, an Oklahoma-based asset management firm founded in 1992, predominantly invests in small- and mid-capitalization publicly traded companies...
Massive Cluster of Insider Selling at Lennox International Inc. (LII) and 2 Other Well-Known Companies
Most investors would agree that tracking insider trading activity should play an important role in one’s stock selection and analysis process.
Struggling Jewelry Retailer Registers Insider Buying, Plus Insider Selling at 3 Other Companies
The “information-rich” kind of insider trading activity, namely the kind that is not conducted using pre-arranged trading plans, has slowed meaningfully as most companies ...
Beech Hill Advisors’ Top Stock Picks for Q3; Apple Inc. (AAPL) Leads the Pack
Beech Hill Advisors LP is a hedge fund firm under the umbrella of privately-owned boutique investment advisory firm Beech Hill Advisors, led by its current President and CEO Paul...
Insiders Are Fleeing IHS Markit Ltd (INFO) and Medtronic PLC (MDT), Plus Insider Buying at 3 Companies
Rightfully assuming corporate insiders know a lot more about their company’s prospects and recent developments than any of us, investors would be wise to keep a close eye on...
5 Merger Arb Plays Added to Havens Advisors’ Portfolio in Q2
No matter how much things have changed over the past several years, Wall Street remains a place that is dominated by men.
Delta Air Lines Inc. (DAL) Sees Freshly-Resigned CEO Offload Shares, Plus Notable Insider Buying at Four Other Companies
Insider buying usually means corporate insiders are bullish on their company’s future prospects.
Last week in Hedge Fund Industry: Activists Jeffrey Ubben and Paul Singer, Billionaires Andreas Halvorsen and Warren Buffett
Through extensive research, we determined that imitating some of the picks of hedge funds and other institutional investors can help generate market-beating returns over the long...
The Q2 Returns of Tiger Global Management’s Top Picks (AAPL, NFLX, AMZN, More)
Tiger Global Management LLC is a highly secretive hedge fund firm founded by billionaire Charles “Chase” Coleman in 2001.
Billionaire Ken Fisher’s Favorite Tech Stocks for Q3
Does anyone know billionaire Ken Fisher? Of course, especially in the money management space. Mr.
Breton Hill Goes on a Buying Spree: See What Stocks It Bought in Q2
Quarterly 13Fs for the June quarter are flowing in gradually, enabling investors to examine all major moves completed by the smart money industry during the second quarter of ...
Alcoa Inc. (AA) Registers Insider Buying after Kicking Off Q2 Earnings Season; Plus Insider Trading at Four Other Companies
All major U.S. stock indexes recorded their third straight week of gains, recovering after the United Kingdom voted to leave the European Union.
Five Stocks With Falling Short Interest
As a general rule, “short” shares are borrowed and then sold in anticipation that the share price will decrease before the amount of borrowed shares has to be purchased and...
Shah Capital’s Newest Stock Picks and Old Favorites
Shah Capital is a hedge fund firm founded by its current President and Chief Investment Officer, Himanshu H. Shah, in 2005.
Insider Selling Dominates Recent Insider Trading Activity as Second-Quarter Earnings Season Gets Underway
Insider Monkey readers are well aware that our team ignores insider buying and selling conducted under pre-arranged trading plans, as well as insider selling related to freshly...
The Most Popular French Stocks Among Hedge Funds
French president François Hollande was recently quoted as saying “ça va mieux” of his country's economy, which means that things are improving.
London-Based Cryder Capital Loads Up On Top Picks; Sells Off BlackRock
Cryder Capital Partners LLP is a London-based asset manager that has been running since around October 2011.
High-Flying Hecla Mining Company (HL) and Constellation Brands Inc. (STZ) Register Insider Selling, Plus 3 Companies With Insider Buying
What have corporate insiders been doing during the broader market sell-off experienced in early 2016? Buying, buying, buying, much as they did in the aftermath of the financial...
Noteworthy Insider Transactions at 5 Companies Amid Slowing Insider Buying as Markets Near All-Time Highs
Investors usually associate insider trading with illegal conduct, but not all insider trading activity is illegal.
Darden Restaurants Inc. (DRI) Registers Insider Buying, Cluster of Selling at Costco and 3 Other Companies with Insider Selling
The rally in U.S. equities continues on Tuesday, with the Dow Jones Industrial Average briefly exceeding its all-time intra-day high of 18,351.36.
Dubai’s Vy Capital Cashes In On LinkedIn (LNKD), Cutting Portfolio To These 3 Stocks
Vy Capital, a Dubai-based investment firm that mostly invests in start-ups and private companies, was founded by a former associate of Russian billionaire Yuri Milner in March...
5 Stocks With Rising RSI’s That Lost Hedge Fund Support
While Insider Monkey is not necessarily an avid advocate of technical analysis, we will have a look at the hedge fund sentiment towards five stocks that have been gaining momentum...
Hedge Funds’ Favorite Stocks That Have RSI’s Under 30
Retail investors and larger-scale investors such as hedge funds are constantly on the lookout for cheap and oversold stocks that are expected to see fresh buying coming in.
Beleaguered Esperion Therapeutics Inc. (ESPR) and Two Other Struggling Companies Register Insider Buying
While most investors and analysts tend to ignore insider selling completely, insider buying is believed to be extremely informative and crucially important, and rightly so.
TechTarget Inc. (TTGT) Registers Insider Selling Ahead of Earnings Release, Plus Notable Insider Selling at Two Other Companies
Corporate insiders have two means of buying and selling shares of their companies.
