Lululemon Athletica inc. (LULU): Billionaire Stephen Mandel Was Buying
Lululemon Athletica inc.
Author Archive - Matt Doiron
Assured Guaranty Ltd. (AGO), LinnCo LLC (LNCO): Billionaire Louis Bacon’s Small Cap Picks
We maintain a database of 13F filings from hedge funds and other notable investors and use this information to develop investing strategies; one of our findings has been that ...
Insiders Have Bought Alcoa Inc (AA), Mosaic Co (MOS), and More
While insider sales can occur because individuals expect the stock to do poorly, economic theory suggests through the principles of diversification that it is often rational for...
Alcoa Inc (AA): Multiple Insiders Are Buying
Alcoa Inc (NYSE:AA) unofficially kicked off Q1 earnings season earlier this month by reporting that while its revenue had slipped slightly compared to the first quarter of 2012...
Medivation Inc (MDVN), Frontier Communications Corp (FTR) And More: Hedge Fund Adage Capital Management’s Small Cap Picks
The most popular small cap stocks among hedge funds outperform the S&P 500 by an average of 18 percentage points per year, according to our research on 13F filings (learn more...
Is Walgreen Company (WAG) a Good Stock to Buy?
In the last year, the stock price of Walgreen Company (NYSE:WAG) has risen 48% following the settlement of its dispute with Express Scripts Holding Company (NASDAQ:ESRX).
3D Systems Corporation (DDD), Groupon Inc (GRPN), Pandora Media Inc (P) & More: Hedge Fund Tiger Global’s Small Cap Picks
Tiger Global was founded by several former employees of legendary investor Julian Robertson’s Tiger Management.
Ameren Corp (AEE), Duke Energy Corp (DUK) Among Billionaire Israel Englander’s +3.5% Yielders
Several weeks after the end of each quarter, hedge funds and other major investors are required to file 13Fs with the SEC, disclosing many of their long equity positions.
Owens Corning (OC), Youku Tudou Inc (ADR) (YOKU) & More: Tiger Cub John Griffin’s Best Under-the-Radar Picks
The most popular small cap stocks (those with market capitalizations between $1 billion and $5 billion) among hedge funds generate an average excess return of 18 percentage points...
GameStop Corp. (GME) & More: Cliff Asness’s AQR Capital Management’s Small Cap Picks
We track quarterly 13F filings from hedge funds, and use the included information to help develop investment strategies; we have found, for example, that the most popular small...
Is NIKE, Inc. (NKE) a Good Stock to Buy?
The third quarter of NIKE, Inc. (NYSE:NKE)’s fiscal year ended in February, with the company reporting strong numbers for that quarter earlier this month.
Barry Rosenstein’s JANA Partners Moves on To Ashland Inc. (ASH)
A 13D filed with the SEC has disclosed that JANA Partners, an activist and value hedge fund managed by Barry Rosenstein, owned 5.8 million shares of Ashland Inc.
Microsoft Corporation (MSFT) Is One of Billionaire Kerr Neilson’s +3% Yielding Bets
Several weeks after the end of each quarter, hedge funds and other major investors are required to file 13Fs with the SEC.
Is American International Group Inc (AIG) a Good Stock to Buy?
During the fourth quarter of 2012, American International Group Inc (NYSE:AIG) replaced Apple as the most popular stock among hedge funds according to our database of 13F filings...
Hedge Fund Kahn Brothers’ Small Cap Picks Include The New York Times Company (NYT)
Our research from our database of 13F filings indicates that the most popular small cap stocks (which we define as those with market capitalizations between $1 billion and $5 ...
Arch Coal Inc (ACI), AGCO Corporation (AGCO) Among Billionaire Jeffrey Vinik’s Small Cap Picks
We track 13F filings from hedge funds and other notable investors as part of our work researching investment strategies; one of our findings so far has been that the most popular...
McDonald’s Corporation (MCD), Occidental Petroleum Corporation (OXY): Billionaire Richard Chilton’s High-Yielders
We track 13F filings from hedge funds and other notable investors as part of our work researching investment strategies (we have found, for example, that the most popular small...
Insiders and Shorts Disagree On Fastenal Company (FAST), The Cheesecake Factory Incorporated (CAKE), and More
Editor's Note: Related Tickers: Fastenal Company (NASDAQ:FAST), The Cheesecake Factory Incorporated (NASDAQ:CAKE), Texas Industries, Inc.
J.C. Penney Company, Inc. (JCP) Among Billionaire Michael Price’s Small Cap Picks
The most popular small cap stocks (which we define as those with market capitalizations between $1 billion and $5 billion) among hedge funds outperform the S&P 500 by an average...
First Solar, Inc. (FSLR), Groupon Inc (GRPN) Among Tiger Cub Philippe Laffont’s Small Cap Picks
We track 13F filings from hedge funds and other notable investors as part of our work developing investment strategies; one of our findings so far has been that the most popular...
Rockwood Holdings, Inc. (ROC), Ryman Hospitality Properties, Inc. (RHP), and Value Investor Barry Rosenstein’s Small Cap Picks
We track 13F filings from hedge funds and other notable investors as part of our work developing investing strategies; for example, we have found that the most popular small cap...
Visteon Corp (VC), Cliffs Natural Resources Inc (CLF) Among Billionaire Steve Cohen’s Small Cap Picks
The most popular small cap stocks among hedge funds, according to our research tracking 13F filings, earn an average excess return of 18 percentage points per year (learn more...
Bullish Hedge Fund Alert: Skechers USA Inc (SKX), Celldex Therapeutics, Inc. (CLDX), Monolithic Power Systems, Inc. (MPWR) & More
We track 13D and 13G filings from hedge funds, which are filed after a fund acquires a 5% stake in a company (or after making significant changes to their position).
Two Harbors Investment Corp (TWO), Simon Property Group, Inc (SPG): Whoa…Heavy Insider Buying
Company insiders should be strongly resistant to buying shares, since it increases company-specific risk rather than diversifying their wealth.
NIKE, Inc. (NKE), Skechers USA Inc (SKX) & More: Billionaire Steve Cohen’s SAC Owns 5.1% of This Company
According to a 13G filed with the SEC, SAC Capital Advisors, which is managed by billionaire Steve Cohen, owns a little over 2 million shares of Skechers USA Inc (NYSE:SKX).
AbbVie Inc (ABBV), and 5 Low P/E Stocks Multiple Insiders Are Buying
Studies show that stocks bought by insiders tend to outperform the market, and there is a particularly significant effect for stocks bought by multiple company insiders (read ...
JPMorgan Chase & Co. (JPM), Occidental Petroleum Corporation (OXY), Pfizer Inc. (PFE): Billionaire David Shaw’s 3% Yield and Higher Picks
We track 13F filings from hedge funds and other notable investors in our database, aiding us in our work developing investing strategies (we have found, for example, that the ...
United Rentals, Inc. (URI) & More: Billionaire Glenn Dubin’s Small Cap Picks
The most popular small cap stocks (defined as those with market capitalizations between $1 billion and $5 billion) among hedge funds outperform the S&P 500 by 18 percentage points...
Polycom Inc (PLCM), Youku Tudou Inc (ADR) (YOKU) Among Hedge Fund Manager Lee Ainslie’s Small Cap Picks
We track 13F filings from hedge funds and other notable investors as part of our work researching investment strategies.
AT&T Inc. (T), Verizon Communications Inc. (VZ): Billionaire David Harding’s 4% Yield and Higher Favorites
We track 13F filings from hedge funds and other notable investors as part of our work researching investing strategies (we have found, for example, that the most popular small...
Is EMC Corporation (EMC) a Good Stock to Buy?
The past year has been all right for the market as a whole, but EMC Corporation (NYSE:EMC) has lagged with the stock down 19% in the last 52 weeks.
McDonald’s Corporation (MCD) and Its Peers Are Not Cheap
At the beginning of this year, McDonald's Corporation (NYSE:MCD) was the most popular restaurant stock among the hedge funds and other notable investors which we track in our ...
Best Buy Co., Inc. (BBY), Barrick Gold Corporation (USA) (ABX) & More: Billionaire Jeffrey Vinik’s 2.5% and Higher Yield Picks
We track 13F filings from hedge funds and other notable investors such as billionaire Jeffrey Vinik (who has managed money for friends and family since closing his hedge fund ...
Ocwen Financial Corp (OCN): Billionaire Israel Englander’s Small Cap Picks
Small cap stocks, those with market capitalizations between $1 billion and $5 billion, generally receive less attention from large institutional investors and the financial media...
An Insider Bought Shares of Mosaic Co (MOS). Should You Follow?
A Form 4 filed with the SEC has disclosed that Emery Koenig, a member of the Board of Directors at Mosaic Co (NYSE:MOS), purchased 2,000 shares of stock on April 3rd at an average...
Vivus, Inc. (VVUS) & Other Mind-Blowing Moves: Billionaire Richard Chilton’s Small Cap Picks
According to our research, the most popular small cap stocks (those with market capitalizations between $1 billion and $5 billion) among hedge funds outperform the S&P 500 by ...
Nuance Communications Inc. (NUAN), SUPERVALU INC. (SVU): Hedge Funds Are Buying These Stocks
Quarterly 13F filings are the most comprehensive source of information regarding hedge fund positions, which has allowed us to develop profitable investment strategies based on...
Medivation Inc (MDVN), Amarin Corporation plc (ADR) (AMRN), Abbott Laboratories (ABT): Adage Capital Management Owns 5.4% of This Company
According to a 13G filed with the SEC, Adage Capital Management, a large hedge fund managed by Phil Gross and Robert Atchinson, owns just over 4 million shares of Medivation Inc...
Are The Procter & Gamble Company (PG) or Johnson & Johnson (JNJ) Good Stocks to Buy?
Despite the fact that it is a consumer staple stock (with a beta of 0.3), The Procter & Gamble Company (NYSE:PG) has outperformed the S&P 500 over the last year with the stock...
NCR Corporation (NCR), Newfield Exploration Co. (NFX): Billionaire Bruce Kovner’s Small Cap Picks
Small cap stocks tend to be less widely followed by institutional investors, which in theory results in them being more likely to be mispriced.
Intel Corporation (INTC), Freeport-McMoRan Copper & Gold Inc. (FCX): Billionaire Ray Dalio’s 3.5% Yield And Higher Picks
We track 13F filings from hedge funds and other notable investors for a variety of purposes, including development of investment strategies (we have found, for example, that the...
Billionaire David Tepper’s Small Cap Picks Include US Airways Group, Inc. (LLC)
We have found in our research on 13F filings from hedge funds and other notable investors that the most popular small cap stocks (which we defined as market capitalization between...
Billionaire Kerr Neilson’s Small Cap Picks Include SINA Corp (SINA)
We track 13F filings from hedge funds and other notable investors as part of our work researching investment strategies, and one of our findings has been that the most popular...
Dollar General Corp. (DG), Wal-Mart Stores, Inc. (WMT), Target Corporation (TGT): An Insider Thinks This Retailer’s Shares Are Cheap
A Form 4 filed with the SEC has disclosed that Sandra Cochrane, a member of Dollar General Corp.
American International Group Inc (AIG), JPMorgan Chase & Co. (JPM): Five Financial Stocks You Should Start Thinking About
When we look at stocks, we primarily do so from a value perspective.
Billionaire Dan Loeb’s Small Cap Stock Picks Include Herbalife Ltd. (HLF)
Our work developing investment strategies has found that on average the most popular small cap stocks among hedge funds generate an average excess return of 18 percentage points...
Insiders Have Bought Apache Corporation (APA), Kohl’s Corporation (KSS), and More
We track insider purchases and sales in our database of insider trading filings.
A Board Member Invested Over $110K in Kohl’s Corporation (KSS)
According to a Form 4 filed with the SEC, on April 2nd Kohl’s Corporation (NYSE:KSS) Board member Stephanie Streeter directly purchased 2,500 shares of stock at an average price...
Billionaire Ken Griffin’s Citadel Owns 1.5 Million Shares of PDC Energy (PDCE)
Citadel Investment Group, a hedge fund managed by billionaire Ken Griffin, has reported ownership of 1.5 million shares of PDC Energy (NASDAQ:PDCE) in a filing with the SEC.
