Columbus Circle Investors is an asset manager with total assets under management of $17 billion (including $1 billion in its hedge funds strategies).
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January 31 - 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
Hedge funds and other major investors are required to publicly file 13F filings within six to seven weeks after the end of a quarter.
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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
Egerton Capital, a hedge fund managed by John Armitage, has filed its 13F for the end of December.
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January 29 - Hedge Funds
Investors cannot mimic every insider purchase, but they can use the knowledge that stocks bought by insiders tend to narrowly outperform the market on average (learn more about...
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January 29 - Insider Trading
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
Price-to-earnings multiples are crude metrics, but are still at the core of many value investing approached because they concisely put a company’s market valuation in the context...
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January 25 - Hedge Funds
Apple Inc. (NASDAQ:AAPL) investors are in a hole today after the company’s quarterly report sent the stock down about 10%.
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January 24 - Stock Analysis
Hedge funds and many other institutional investors are required to file 13Fs within six to seven weeks after the end of each quarter.
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January 18 - 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
One way to estimate the upside potential of a stock is to look for a low PEG ratio, a financial metric that adjusts the traditional P/E multiple according to the consensus earnings...
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January 16 - Hedge Funds
Value investors often start by looking at the price-to-earnings ratio of a stock, using either the trailing earnings or- because a stock grants ownership over future cash flows...
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January 15 - Hedge Funds
Earnings multiples are very basic value metrics, but we think they are still useful in the sense that stocks with low P/Es can be a good place to start looking for undervalued...
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January 15 - Hedge Funds
William von Mueffling founded Cantillon Capital Management in 2003 after a very successful stint at Lazard.
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January 11 - 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
Billionaire Ken Griffin’s Citadel Investment Group took severe losses during the financial crisis, but has climbed back above its high water mark and is earning profits for ...
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January 9 - Hedge Funds
Curtis Macnguyen founded Ivory Capital in 1998 after five years at Siegler, Collery & Co. and after having worked in investment banking before that.
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January 9 - 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
Australian hedge fund Platinum Asset Management is managed by founder- and now billionaire- Kerr Neilson.
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January 7 - Hedge Funds
Stephen Mandel worked at legendary investor Julian Robertson’s Tiger Management until 1997 when he left to launch Lone Pine Capital.
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January 7 - 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
Michael Karsch, manager of Karsch Capital Management, has quite the pedigree.
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January 4 - Hedge Funds
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
Former hedge fund manager Jim Cramer is now one of the most widely followed market commentators, with a popular show on CNBC.
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January 3 - Hedge Funds
Ricky Sandler founded Eminence Capital in 1998, at the age of 30.
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December 31 - Hedge Funds
Just in time for the new year, chief U.S. equities strategist at J.P. Morgan Tom Lee appeared on CNBC on December 31st to discuss the firm’s outlook for 2013.
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December 31 - Stock Analysis
Highfields Capital Management was co-founded by Jonathon Jacobson and Richard Grubman in 1998.
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December 31 - 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
One of the “Tiger Cub” hedge funds, so named because one or more founders previously worked under Julian Robertson at Tiger Management, is Tiger Global Management.
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December 27 - Hedge Funds
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
CNBC host Jim Cramer has a sizable following thanks to his years as a successful hedge fund manager and to his personal style.
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December 26 - Hedge Funds
Billionaire Ken Fisher’s Fisher Asset Management released its quarterly 13F filing several weeks ago, disclosing many of its long equity positions (see the list of stocks from...
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December 26 - Hedge Funds
Julian Robertson, formerly of Tiger Management, is a legend in the hedge fund community for his fund’s excellent performance (which made him a billionaire) and for Robertson...
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December 21 - Hedge Funds
The PEG ratio allows investors to consider a stock’s P/E ratio- generally used as the basic value metric- with how fast the company’s earnings are expected to grow in the ...
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December 20 - 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
Value investors like to use price-to-earnings multiples as a crude shortcut to determine how a stock’s valuation compares to the company’s earnings.
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December 19 - Hedge Funds
General Motors Company (NYSE:GM) and the United States Treasury have announced a plan for GM to buy back 200 million shares of stock at a price of $27.50 per share.
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December 19 - Stock Analysis
Farallon Capital Management is one of the largest hedge funds in the world, with over $20 billion in assets under management at the beginning of 2012.
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December 18 - Hedge Funds
Last month, Appaloosa Management filed its 13F with the SEC for the third quarter of 2012.
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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
In a recent interview on CNBC, David Tepper, who runs hedge fund Appaloosa Management, came off as very bullish on the U.S. stock market.
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December 17 - Hedge Funds
Billionaire Leon Cooperman headed Goldman Sachs Asset Management before founding Omega Advisors in 1991.
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December 17 - Hedge Funds
Google Inc (NASDAQ:GOOG)’s stock price fell in the first half of 2012, to around $560 in late July.
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December 17 - Stock Analysis
“Buy value stocks” is common investment advice, but it’s often difficult to tell whether a low-priced stock is that way because the market doesn’t recognize its potential...
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December 14 - Hedge Funds
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
SAC Capital Advisors may (or may not) be in legal trouble, but billionaire Steve Cohen’s hedge fund is still a major market player whose moves get investors’ attention.
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December 13 - Hedge Funds