We track 13F filings from hedge funds and other notable investors for a variety of purposes.
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March 25 - Hedge Funds
Glenview Capital, a hedge fund managed by Larry Robbins, owned 4.6 million shares of URS Corp (NYSE:URS), a $3.5 billion market cap company providing engineering and technical...
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March 11 - Insider Trading
We track 13F filings from hedge funds and other notable investors, which disclose many of their long equity positions as of the end of the previous quarter, for a variety of purposes...
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March 6 - Hedge Funds
By studying quarterly 13F filings from hedge funds, we have found that the most popular small cap stocks among hedge funds outperform the S&P 500 by an average of 18 percentage...
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March 1 - Hedge Funds
We have been going through hedge fund 13F filings from the fourth quarter of the year.
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February 26 - Hedge Funds
According to a filing with the SEC, John Bruton, a member of the Board of Directors at Ingersoll-Rand PLC (NYSE:IR) directly purchased just over 1,100 shares of the company’...
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February 25 - Insider Trading
Sergio Marchionne, who is a member of the Board of Directors at Philip Morris International Inc.
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February 25 - Insider Trading
Even with the delay inherent in 13F filings (these filings disclose many of a hedge fund or other investor’s long equity positions at the end of a quarter, but are not released...
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February 22 - Hedge Funds
Omega Advisors, a hedge fund managed by billionaire Leon Cooperman, has reported a position of over 55 million shares in Chimera Investment Corporation (NYSE:CIM) in a 13G filed...
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February 13 - Hedge Funds
According to a Form 4 filed with the SEC, William Osborn directly purchased 5,000 shares of General Dynamics Corporation (NYSE:GD) on February 1st at an average price of $66.48...
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February 6 - Insider Trading
Baker Brothers, a healthcare focused hedge fund managed by Julian and Felix Baker, has recently filed with the SEC to disclose significant percentage stakes in two development...
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February 4 - 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
Murray Stahl’s Horizon Kinetics has reported a position of over 23 million shares in The Wendy’s Company (NASDAQ:WEN), giving it ownership of 6% of the company.
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January 25 - Hedge Funds
Price-to-earnings multiples shouldn’t be used as the sole criterion for making an investment decision- in particular, they give little to no weight to future growth in favor...
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January 17 - Hedge Funds
Cadian Capital Management, a hedge fund managed by former Perry Capital technology portfolio manager Eric Bannasch, has reported a position of 3.1 million shares in LogMeIn Inc...
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January 16 - Hedge Funds
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
One way to estimate a stock’s upside potential- while, to some degree, restricting oneself to fairly reasonable earnings projections- is to use the PEG ratio, which is derived...
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January 10 - Hedge Funds
Value investors know that low price-to-earnings multiples are a good place to start looking for good values, but this metric gives no weight to a stock’s growth potential.
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January 8 - Hedge Funds
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
Lou Simpson worked with Warren Buffett’s Berkshire Hathaway organization as a money manager for years before leaving Buffett in 2011; the legendary investor has praised Simpson...
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January 4 - Hedge Funds
Jeffrey Ubben is an activist investor, but a patient one; rather than agitate for immediate change and use the media to increase pressure on management, his preferred strategy...
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January 2 - Hedge Funds
Billionaire Steve Cohen and his hedge fund SAC Capital Advisors have been in the news recently as the government investigates related hedge funds for suspicious trading activity...
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December 31 - Hedge Funds
At the end of September, Healthcor Management’s largest 13F position by market value was its 14 million shares of Allscripts Healthcare Solutions Inc (NASDAQ:MDRX) (check out...
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December 24 - Hedge Funds
A filing with the SEC has disclosed that Glenview Capital now owns close to 34 million shares of Health Management Associates, Inc.
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December 24 - Hedge Funds
Elliott Management, a large hedge fund founded by Paul Singer in 1977, made an offer to purchase Compuware Corporation (NASDAQ:CPWR) for $11 per share on December 17th.
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December 19 - Hedge Funds
According to a filing with the SEC, a Senior Vice President at Health Management Associates, Inc.
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December 14 - Insider Trading
A research team at Goldman Sachs has released a list of stocks which they think have the highest upside when comparing the current price to the team’s price target.
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December 12 - Stock Analysis
Jim Cramer, former hedge fund manager and current CNBC host, manages a charitable trust.
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December 11 - Hedge Funds
According to a filing with the SEC, Avedick Poladian bought 5,000 shares of Occidental Petroleum Corporation (NYSE:OXY) on December 4th at an average price of $73.43 per share...
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December 10 - Insider Trading
Oracle Corporation (NASDAQ:ORCL) made our list of the ten technology stocks hedge funds were crazy about during the third quarter (see the full rankings) with 60 hedge funds and...
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December 6 - Stock Analysis
Millennium Management was founded in 1989 and has since grown to $13 billion in assets under management.
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December 5 - Hedge Funds
John Lawrie, a Board member at Juniper Networks, Inc.
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December 4 - Insider Trading
Our database of 13F filings allows us to see how many hedge funds and other notable investors that we track own a particular stock, which in turn allows us to see which stocks...
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November 28 - Hedge Funds
Diversification is one of the most important principles of investing- not only for investors themselves, but also for company insiders.
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November 26 - Insider Trading
According to a filing with the SEC, Steve Cohen’s SAC Capital Advisors had acquired a total of 2.7 million shares of The Medicines Company (NASDAQ:MDCO) giving it 5.0% of the...
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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
Stanley Druckenmiller shut down his hedge fund in 2010, but continues to manage money and his investments are reported on 13F filings.
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November 14 - Hedge Funds
Driehaus Capital Management was founded by Richard Driehaus in 1982 and has since become a widely followed investment manager.
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November 13 - 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
Since topping out around $700 per share in September, Apple Inc.
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November 12 - Stock Analysis
Recently, we were reviewing the top picks in Polaris Capital Management’s 13F portfolio from the end of September (read more about the fund's top five picks).
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November 7 - 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
One more fiscal year is in the books at Apple Inc (NASDAQ:AAPL), and the company kept right on growing. Revenue was up 45% from the last fiscal year.
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October 28 - Stock Analysis
Citigroup Inc.
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October 25 - Stock Analysis
Freeport-McMoRan Copper & Gold Inc. (NYSE:FCX) reported a weak third quarter today, with copper sales volumes declining 3% and the company’s overall revenues falling by 15%.
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October 22 - Stock Analysis
Teva Pharmaceutical Industries Ltd (NYSE:TEVA)’s business has been doing well so far in 2012.
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October 22 - Stock Analysis
Stanley Black & Decker, Inc. (NYSE:SWK) missed earnings and revenue estimates in its third quarter report released on October 17th.
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October 18 - Stock Analysis
International Business Machines Corp. (NYSE:IBM) disappointed the investment community on October 16th when the company announced its results for the third quarter.
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October 17 - Stock Analysis
According to a 13G filed with the SEC, Cadian Capital Management now owns just over 10% of the outstanding shares of Sodastream International Ltd (NASDAQ:SODA).
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October 12 - Hedge Funds
Coal company Peabody Energy Corporation (NYSE:BTU) saw some billionaires buy in during the second quarter of the year.
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October 8 - Stock Analysis