We have been working on analyzing the latest round of 13F filings from hedge funds and other notable investors.
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February 25 - Hedge Funds
Though estimates vary, it is widely accepted that no more than 400 to 500 managers control about four-fifths of the hedge fund world’s total asset base.
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February 25 - Hedge Funds
Six to seven weeks after the end of a fiscal quarter, hedge funds and other major investors are required to file 13Fs with the SEC.
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February 15 - Hedge Funds
Hedge funds and other major investors continue to file their 13Fs for the fourth quarter of 2012 this week, disclosing many of their long equity positions as of the end of December...
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February 11 - Hedge Funds
Apple Inc. (NADSAQ:AAPL) investors have likely been bombarded with all sorts of opinions on what their shares will do next.
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February 1 - Hedge Funds
Diamond Hill Capital, a fund managed by Ric Dillon and his team, has filed their 13F for the end of December.
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January 30 - Hedge Funds
According to a filing with the SEC, Timothy Flynn, a member of the Board of Directors at JPMorgan Chase & Co.
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January 30 - Insider Trading
Insider purchases tend to be bullish signals (read more about insider trading) and consensus insider purchases- when multiple insiders buy the stock within a fairly short time...
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January 30 - Insider Trading
Short-selling sentiment is often an underused and under-appreciated metric in the financial world.
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January 28 - Stock Analysis
Bank of America Corp (NYSE:BAC) Board member David Yost directly purchased 20,000 shares of the company’s stock on January 24th at an average price of $11.53, according to a...
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January 25 - Insider Trading
The first large bank to report its quarterly earnings, Wells Fargo & Company (NYSE:WFC), beat expectations for the fourth quarter of 2012 with a 24% increase in net income (earnings...
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January 11 - Stock Analysis
After a 21% rise in the stock price in the last month, bringing it to the point where it is up 47% from a year ago, Citigroup Inc.
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January 4 - Stock Analysis
Billionaire Bill Ackman runs a niche equity portfolio, owning only around 10 stocks at a time.
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January 3 - Hedge Funds
MACRO HEDGE FUND MANAGERS KNOW THE MARKETS can be a cruel mistress. Just ask Louis Bacon.
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January 3 - Hedge Funds
Morgan Stanley (NYSE:MS) is expected to experience a revenue declination of 18% this fiscal year, but should see revenue growth of 22% by the end of FY2013, thanks to a rebound...
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January 2 - Stock Analysis
13F filings allow investors to see some of the long equity positions owned by hedge funds and other major investors several weeks after the end of the quarter.
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December 26 - Hedge Funds
Consensus insider purchases, statistically, tend to be bullish signs for a stock (read more about studies on insider trading).
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December 20 - Hedge Funds
It's no secret that Apple Inc. (NASDAQ:AAPL) is one of the most popular stocks in the hedge fund industry.
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December 18 - Hedge Funds
Citigroup Inc. (NYSE:C) closed above $39 per share on December 17th, the first time it had done so since July 2011.
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December 18 - Stock Analysis
An equities team at Bank of America Merrill Lynch has issued their recommendations for 10 stocks to buy for 2013- one for each sector of the economy, based on how much upside ...
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December 13 - Stock Analysis
Warren Buffett and Ken Fisher aren’t hedge fund managers, but their investing success (Buffett at holding company Berkshire Hathaway and Fisher at mutual fund Fisher Asset Management...
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December 3 - Hedge Funds
Citigroup Inc.
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November 30 - Stock Analysis
Renowned hedge fund manager Ray Dalio added more ETFs to his portfolio in the third quarter as his fund extends exposure to the emerging markets.
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November 29 - Hedge Funds
Studies show that, on average, stocks that are bought by insiders tend to outperform the market (read more about studies on insider trading).
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November 26 - Insider Trading
Investors have generally been looking down on the financial sector for some time, but our review of recent 13F filings by hedge funds and other notable investors generally shows...
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November 23 - Hedge Funds
Kynikos Associates, managed by Jim Chanos, recently filed its 3Q 13F with the SEC.
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November 21 - Hedge Funds
Appaloosa Management filed its 13F earlier this month, disclosing many of its long equity positions as of the end of September.
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November 21 - Hedge Funds
Louis Bacon manages about $15 billion at Moore Capital Management, and his net worth has been estimated at $1.5 billion.
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November 19 - Hedge Funds
Our database of 13F filings allows us to track the long equity positions of hedge funds and other notable investors when these filings occur about seven weeks after the end of...
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November 16 - Hedge Funds
Billionaire Michael Price’s MFP Investors is a value and activist hedge fund which Price founded in 1998 after earning considerable money from the sale of Heine Securities.
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November 14 - Hedge Funds
Clint Carlson’s Carlson Capital is a multi-strategy hedge fund located in Texas which takes pride in a contrarian approach to investing.
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November 13 - Hedge Funds
Mohnish Pabrai once paid over half a million dollars for lunch with Warren Buffett.
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November 13 - Hedge Funds
Jeffrey Gendell’s Tontine Asset Management took large losses due to the financial crisis, but after shutting several funds the firm- which operates as an investor in stocks ...
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November 12 - Hedge Funds
Citigroup Inc. (NYSE:C) investors don’t seem concerned by the departure of Vikram Pandit, with the stock up 10% since the beginning of October, and up 27% for the year.
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November 12 - Stock Analysis
Bronson Point Partners, a hedge fund founded in 2009 by Larry Foley and Paul Farrell (who had previously worked at SAC Capital Advisors and Pequot Capital, respectively), has ...
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November 9 - Hedge Funds
JPMorgan Chase & Co.
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November 8 - Stock Analysis
Irving and Thomas Kahn are value investors who have been running their investment firm since 1978.
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November 2 - Hedge Funds
Bank of America Corp (NYSE:BAC) was a great value stock in the first half of the year.
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November 2 - Stock Analysis
Bank of America Corp (NYSE:BAC) is planning to cut 10% of its workforce, but UBS AG (NYSE:UBS) thinks it can do better.
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November 1 - Stock Analysis
Citigroup Inc.
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October 25 - Stock Analysis
With Vikram Pandit gone, we believe now is a good time to buy Citigroup Inc (NYSE:C).
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October 22 - Stock Analysis
Facebook Inc (NASDAQ:FB) has fallen 50% from its IPO price. Zynga is doing even worse, and might not be able to survive as an independent company.
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October 21 - Stock Analysis
Wells Fargo & Company (NYSE:WFC) is only up about 1% in the last three months, even as the S&P 500 has risen 5% and some bank stocks are even higher (Bank of America Corp (NYSE...
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October 19 - Insider Trading
Morgan Stanley (NYSE:MS) fell almost 2% following its better than expected 3Q earnings release.
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October 18 - Stock Analysis
Bank of America Corp (NYSE:BAC) is up 70% so far this year.
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October 18 - Stock Analysis
Ken Heebner, manager of Capital Growth Management, returned his investors 290.2% between 2000 and 2010, in a time when the S&P 500 returned just 16.4%.
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October 17 - Hedge Funds
In the fast-changing world of tech stocks, there are few true buy-and-hold opportunities. Great stocks such as Apple Inc. (NASDAQ:AAPL), Amazon.com, Inc.
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October 11 - Stock Analysis
The best performing big bank stock so far this month might be a surprise, with the surprise winner being Citigroup (NYSE:C), up over 6% so far this month.
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October 9 - Hedge Funds
On the 19th and 20th of July, JPMorgan Chase & Co.
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October 5 - Stock Analysis
Moody’s recently announced that it is continuing to review Regions Financial Corporation (NYSE:RF)’s financials for a potential upgrade to its credit rating.
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October 5 - Stock Analysis