Frederic Poses, a member of the Board of Directors at Chesapeake Energy Corporation (NYSE:CHK), directly purchased a little over 150,000 shares of the stock on June 21st at an...
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June 26 - Insider Trading
By going through quarterly 13F filings from hundreds of hedge funds and other notable investors, we’ve found that their most popular small cap stocks outperform the S&P 500 ...
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June 25 - Hedge Funds
Editor's Note: Related tickers: The J.M. Smucker Company (NYSE:SJM), Campbell Soup Company (NYSE:CPB), Kellogg Company (NYSE:K), ConAgra Foods, Inc.
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June 25 - Insider Trading
SAC Capital Advisors, the hedge fund managed by billionaire Steve Cohen and his team, has filed a 13G with the SEC to report that it owns 7.6 million shares of Zoetis Inc (NYSE...
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June 25 - Hedge Funds
Our analysis of hedge funds’ 13F filings over time has found that their most popular small cap stocks earn an average excess return of 18 percentage points per year (learn more...
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June 25 - Hedge Funds
One implication of the principle of diversification is that company insiders- who, in a way, are already “invested” in the company as it is a source of income for them- should...
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June 25 - Insider Trading
We track quarterly 13F filings from hundreds of hedge funds, including billionaire Ken Griffin’s Citadel Investment Group.
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June 25 - Hedge Funds
The Valspar Coporation (NYSE:VAL) was up about 13% for the year in late May, but over the last month the $5.5 billion market cap coatings and paints company has given up all of...
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June 25 - Insider Trading
Warren Buffett’s holding company Berkshire Hathaway filed its 13F for the first quarter of 2013 with the SEC in May.
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June 25 - Hedge Funds
According to a Form 4 filed with the SEC, John Mullin III, a member of Hess Corp.
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June 25 - Insider Trading
Fresh off its acquisition of Kayak to strengthen its market leadership position in travel reservations, Priceline.com Inc (NASDAQ:PCLN) has risen above $800 per share and is now...
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June 24 - News
For about a year, oil major BP plc (ADR) (NYSE:BP) has been the largest position in the Baupost Group’s portfolio, according to 13Fs filed with the SEC (we track 13Fs as part...
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June 24 - Hedge Funds
Paulson & Co., the hedge fund managed by billionaire John Paulson has been struggling in recent times due to large positions in gold and gold miners.
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June 24 - Hedge Funds
Value investors often start by considering the P/E multiple as a measure of a stock’s “cheapness” and then evaluating the company’s potential to see if it is a good value...
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June 24 - Hedge Funds
In May, billionaire Richard Chilton’s Chilton Investment Company filed its 13F for the first quarter of 2013 with the SEC, disclosing many of its long equity positions as of...
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June 24 - Hedge Funds
Several weeks after the end of each quarter, hedge funds and other notable investors file 13Fs with the SEC to disclose many of their long equity positions in U.S.
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June 24 - Hedge Funds
Our analysis of quarterly 13F filings from hundreds of hedge funds and other notable investors such as Ken Heebner’s Capital Growth Management shows that the most popular small...
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June 24 - Hedge Funds
In most cases, small cap stocks (which we define as those with market caps between $1 billion and $5 billion) receive less attention from large institutional investors such as...
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June 24 - Hedge Funds
In May, billionaire Stanley Druckenmiller- the former manager of Duquesne Capital, though he may be better known as one of George Soros’s portfolio managers- filed his 13F for...
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June 20 - Hedge Funds
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 (the second of VeriFone Systems...
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June 20 - Insider Trading
The PEG ratio can be a useful metric for investors to screen for as it combines the traditional value criterion of a low P/E multiple with consensus forecasts for EPS growth from...
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June 20 - Hedge Funds
Our research shows that the most popular small cap stocks among hedge funds generate an average excess return of 18 percentage points per year (learn more about our small cap ...
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June 20 - Hedge Funds
Several weeks after the end of each quarter, hedge funds file 13Fs with the SEC to disclose many of their long equity positions in U.S. stocks to the general public.
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June 19 - Hedge Funds
Joel Greenblatt, the former manager of Gotham Capital, has achieved a more widespread following among investors through his books (including You Can Be A Stock Market Genius) ...
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June 19 - Hedge Funds
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire David Shaw’s large hedge fund D.E. Shaw.
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June 19 - Hedge Funds
Our analysis of studies on insider trading has concluded that stocks bought by insiders exhibit a small outperformance effect, which makes sense as insiders should be reluctant...
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June 19 - Insider Trading
Viking Global, a hedge fund managed by billionaire and Tiger Cub Andreas Halvorsen, filed its 13F for the first quarter of 2013 with the SEC in May.
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June 19 - Hedge Funds
A Form 4 filed with the SEC has disclosed that John Klein, who is the Chairman of Cognizant Technology Solutions Corp (NASDAQ:CTSH)’s Board of Directors, directly purchased ...
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June 18 - Insider Trading
One way to estimate a stock’s upside potential is by using the PEG ratio, which incorporates both the P/E multiple favored by value investors and analyst expectations for future...
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June 18 - Hedge Funds
Public SEC filings from hedge funds and other notable investors can be useful sources of investment strategies and ideas for further research.
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June 18 - Hedge Funds
Editor's Note: Related tickers: American Realty Capital Properties Inc (NASDAQ:ARCP), National Retail Properties, Inc. (NYSE:NNN), Douglas Emmett, Inc.
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June 18 - Hedge Funds
Scout Capital Management, a hedge fund managed by James Crichton and Adam Weiss, has reported a position of 8.4 million shares in Tim Hortons Inc.
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June 18 - Hedge Funds
In May, billionaire Ken Griffin’s Citadel Investment Group filed its 13F for the first quarter of 2013, disclosing many of its long positions in U.S.
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June 18 - Hedge Funds
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire Dan Loeb’s Third Point.
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June 17 - Hedge Funds
Our research on hedge funds has suggested that small cap stocks are a leading source of alpha; among our findings, we’ve concluded that the most popular small cap stocks among...
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June 17 - Hedge Funds
Our analysis of quarterly 13F filings has shown that on average the most popular small cap stocks among hedge funds earn an average excess return of 18 percentage points per year...
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June 17 - Hedge Funds
We track hundreds of hedge funds’ quarterly 13F filings as part of our work developing investment strategies; we have found, for example, that the most popular small cap stocks...
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June 17 - Hedge Funds
Our analysis of studies on insider trading shows that while insider selling is generally not informative, stocks bought by insiders tend to narrowly outperform the market (read...
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June 17 - Insider Trading
Colin Reed, the CEO of Ryman Hospitality Properties, Inc.
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June 17 - Insider Trading
A few weeks ago, Chinese company Shuanghui International announced a $34 per share bid for Smithfield Foods, Inc. (NYSE:SFD), a large producer of pork and other meat products.
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June 17 - Hedge Funds
Editor's Note: Related tickers: Citigroup Inc (NYSE:C), Whirlpool Corporation (NYSE:WHR), Delta Air Lines, Inc.
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June 17 - Hedge Funds
We maintain a database of quarterly 13F filings from hedge funds and other notable investors for a variety of purposes.
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June 14 - Hedge Funds
Several weeks after the end of each quarter, hedge funds and other notable investors including billionaire George Soros file 13Fs with the SEC, disclosing many of their long equity...
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June 14 - Hedge Funds
John Griffin, who manages Blue Ridge Capital, was formerly legendary investor Julian Robertson’s second-in-command at Tiger Management.
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June 14 - Hedge Funds
According to a filing with the SEC, between June 11th and 12th Valeant Pharmaceuticals Intl Inc (NYSE:VRX) Board member Lloyd Segal directly purchased 2,800 shares of the stock...
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June 14 - Insider Trading
Several weeks after the end of each quarter, hedge funds and other major investors file 13Fs with the SEC, which are then disclosed to the general public.
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June 13 - Hedge Funds
While the price-to-earnings multiple is a common value metric, one drawback is that it does not account for future earnings growth.
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June 13 - Hedge Funds
Company insiders should be unlikely to buy the company’s stock unless they are particularly confident in the business’s prospects; otherwise, economic theory holds that it...
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June 13 - Hedge Funds
The most comprehensive picture of hedge fund activity comes in the form of quarterly 13F filings.
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June 13 - Hedge Funds
A 13G filed with the SEC has disclosed that Brahman Capital, a hedge fund managed by Peter Hochfelder and his team, owns 6.3 million shares of Endo Health Solutions Inc (NASDAQ...
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June 13 - Hedge Funds
