What is the optimal strategy for investing in the stock market? Data from the Investment Company Institute reveals that by the end of 2021, passive funds constituted 16% of the...
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June 3 - Hedge Funds, News
What is the best way to invest in the stock market? According to the Investment Company Institute passive funds accounted for 16% of the stock market whereas active funds accounted...
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December 21 - Hedge Funds, News
We started telling our premium subscribers to short the market at the end of March when the S&P 500 Index was trading near the 4600 level.
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September 11 - Hedge Funds, News
"The market’s slight gain in Q3 masked tumultuous factor rotation.
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November 15 - Hedge Funds
Spencer Waxman's Shannon River Fund Management is a technology-focused New York-based hedge fund founded back in 2003.
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February 27 - Hedge Fund Analysis, Hedge Funds, News
Per Johansson's Bodenholm Capital, is a Stockholm, Sweden-based, Brummer and Partners-backed long/short equity hedge fund.
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February 25 - Hedge Fund Analysis, Hedge Funds, News
Will Graves' Boardman Bay Capital Management is a New York-based technology, media, and telecom-focused hedge fund company.
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February 23 - Hedge Fund Analysis, Hedge Funds, News
Keith M. Rosenbloom's Cruiser Capital Advisors often sails into the unknown, as an investment firm that manages special situation opportunity funds.
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February 20 - Hedge Fund Analysis, Hedge Funds, News
We have been compiling hedge fund filings and publishing the list of most popular stocks among hedge funds since 2012.
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November 15 - Hedge Funds, News
Media has an inherent bias towards hedge funds. When bull market is raging, they criticize hedge funds for not keeping up with the S&P 500 Index.
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November 3 - Hedge Funds, News
In the first part of the article, we covered the five most popular stocks among the funds in our database. As we mentioned, the latest round of 13F filings showed some interesting...
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February 19 - Hedge Funds, News
The last 12 months have been marked by a series of events that adversely affected the performance of hedge funds and other institutional investors.
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February 19 - Hedge Funds, News, Tech
Many hedge funds lost money in the third quarter, as low crude prices, a weak economic environment in China, and uncertainty regarding the Fed's move to raise interest rates ...
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November 18 - Hedge Funds, News, Tech
At Insider Monkey we consider hedge fund sentiment regarding a stock to be very important, because piggybacking on hedge funds' best ideas is probably one of the easiest ways ...
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August 17 - Hedge Funds, News, Tech
Goldman Sachs publishes a quarterly report based on 13F filings. This is a comprehensive report that takes time to prepare.
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February 19 - Hedge Fund Analysis, Hedge Funds, News
In August, billionaire David Einhorn’s Greenlight Capital and billionaire George Soros’s Soros Fund Management filed their 13Fs for the second quarter of 2013 with the SEC...
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September 6 - Hedge Funds
Our research shows that the most popular small cap stocks among hedge funds (as determined by quarterly 13F filings) outperform the S&P 500 by 18 percentage points per year, proving...
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September 6 - Hedge Funds
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including Renaissance Technologies, the large and highly successful hedge fund which has...
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September 5 - Hedge Funds
Many investors and market watchers claim that quarterly 13Fs from hedge funds are of limited use to mom-and-pop traders.
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September 4 - Hedge Funds
There are a number of things we look for when hedge funds and other major investors release their quarterly 13F filings.
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August 26 - Hedge Funds
We maintain a database of quarterly 13F filings from hundreds of hedge funds and other notable investors. There are a variety of uses for this information.
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August 23 - Hedge Funds
Quarterly filings from Warren Buffett’s Berkshire Hathaway are highly anticipated in the financial community- many investors and market watchers are at least somewhat curious...
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August 23 - Hedge Funds
Insider Monkey tracks quarterly 13F filings from hundreds of hedge funds, including billionaire Dan Loeb’s Third Point.
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August 23 - Hedge Funds
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including Ken Heebner’s Capital Growth Management.
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August 20 - Hedge Funds
Many market watchers claim that hedge funds’ quarterly 13F filings are a waste of time, but we disagree; in fact, we think that there are a number of ways for investors to use...
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August 19 - Hedge Funds
Several weeks after the end of each quarter, hedge funds and other major investors are required to file 13Fs with the SEC to disclose many of their long equity positions as of...
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August 19 - Hedge Funds
Our research shows that the most popular small cap stocks among hedge funds earn an average excess return of 18 percentage points per year (learn more about our small cap strategy...
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August 19 - Hedge Funds
In August, billionaire activist investor Carl Icahn’s Icahn Capital filed its 13F for the second quarter of 2013 with the SEC.
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August 16 - Hedge Funds
There are a lot of people that think hedge fund filings are delayed and hedge funds can't even beat the market. They say tracking hedge funds is useless.
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August 16 - Hedge Funds
In August, billionaire Stanley Druckenmiller’s family office (Druckenmiller is the former head of Duquesne Capital) filed its 13F for the second quarter of 2013 with the SEC...
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August 15 - Hedge Funds
Warren Buffett’s Berkshire Hathaway is one of the most closely followed investors in the market due to its remarkable track record and its long-term investment focus.
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August 15 - Hedge Funds
We track quarterly 13F filings from hundreds of hedge funds, including billionaire Ken Griffin’s Citadel Investment Group, as part of our work developing investment strategies...
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August 14 - Hedge Funds
We track quarterly 13F filings from hundreds of hedge funds, including billionaire David Tepper’s Appaloosa Management.
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August 14 - Hedge Funds
Most of billionaire Ray Dalio’s Bridgewater Associates’s capital is invested in macro instruments such as currencies and commodity futures, but a portion of the fund invests...
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August 14 - Hedge Funds
Apple Inc. (NASDAQ:AAPL) is one of the most widely held stocks in the hedge fund universe, though it's always big news when a multi-billionaire takes a position.
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August 13 - Hedge Funds
Several weeks after the end of each quarter, hedge funds and other notable investors including billionaire Ken Fisher’s mutual fund Fisher Asset Management file 13Fs with the...
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August 7 - Hedge Funds
Insider Monkey develops strategies based on quarterly 13F filings from hedge funds and other notable investors.
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August 6 - Hedge Funds
With the first several weeks of a quarter, hedge funds and other major investors such as billionaire Ken Fisher’s Fisher Asset Management are required to publish 13F filings...
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August 2 - Hedge Funds
Insider Monkey tracks quarterly 13f filings from hundreds of hedge funds, including billionaire John Paulson’s Paulson & Co, and the firm's love of Bank of America Corp (NYSE...
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July 31 - Hedge Funds
Insider Monkey tracks quarterly 13F filings from hundreds of hedge funds, including Moore Global, the hedge fund founded and managed by billionaire Louis Bacon.
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July 24 - Hedge Funds
In May, billionaire Ken Griffin’s Citadel Investment Group filed its 13F for the first quarter of 2013 with the SEC, disclosing many of its long equity positions as of the end...
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July 19 - Hedge Funds
It’s been some time since Tiger Cub Lee Ainslie’s Maverick Capital filed its 13F for the first quarter of 2013, disclosing many of its long equity positions as of the end ...
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July 19 - Hedge Funds
One of the most anticipated market players from this year’s Delivering Alpha conference on July 17th was billionaire Leon Cooperman of Omega Advisors.
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July 17 - Hedge Funds
One of the most common objections to incorporating 13F filings into an investment process is that the information in these filings is a bit out of date; the most recent round ...
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July 17 - Hedge Funds
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire and Tiger Cub Stephen Mandel’s Lone Pine Capital, as part of our...
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July 17 - Hedge Funds
In May, billionaire Julian Robertson filed his 13F with the SEC, disclosing many of his long equity positions as of the end of March.
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July 16 - Hedge Funds
One common objection to using hedge funds’ 13F filings to help find potential stock picks is that the information in these filings is a bit old; in most cases, the most recent...
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July 15 - Hedge Funds
In May, Kahn Brothers, a hedge fund which has been managed by Irving and Thomas Kahn since 1978, filed their 13F for the first quarter of 2013 with the SEC, disclosing many of...
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July 10 - Hedge Funds
We track quarterly 13F filings from hundreds of hedge funds, including Philippe Jabre’s Jabre Capital Partners, as part of our work researching investment strategies; we have...
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July 9 - Hedge Funds
We can screen stocks for “upside potential” through the PEG ratio, which takes into account both a stock’s price-to-earnings multiple and analyst expectations for future...
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July 4 - Hedge Funds