Technology stocks had a lousy start to 2022. QQQ lost 9% of its value in January. Pandemic winners are getting crushed while energy stocks are surging.
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February 6 - Hedge Funds, News
Giverny Capital, an asset management firm, published its fourth-quarter 2021 investor letter – a copy of which can be downloaded here.
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February 1 - Hedge Fund Investor Letters, News
In this article, we discuss the top 10 stock picks of Thomas Bancroft’s Makaira Partners.
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January 12 - Hedge Funds, News
Weitz Investment Management, an investment management firm, published its “Partners Value Fund” third quarter 2021 investor letter – a copy of which can be downloaded here...
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December 31 - Hedge Fund Investor Letters, News
In this article, we discuss the 5 stocks on investors' radar after posting their financial results.
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December 17 - News
Most investors tend to think that hedge funds and other asset managers are worthless, as they cannot beat even simple index fund portfolios.
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December 8 - Hedge Funds, News
In this piece, we will take a look at 10 stocks to invest in according to Thomas Bancroft's Makaira Partners.
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November 29 - Hedge Funds, News
Last year we predicted the arrival of the first US recession since 2009 and we told in advance that the market will decline by at least 20% in (Recession is Imminent: We Need ...
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October 12 - Hedge Funds, News
In this article, we discuss the 11 best space stocks to buy according to hedge funds.
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October 11 - Hedge Funds, News
In this article, we discuss Thomas Bancroft's Makaira Partners' stock picks: Liberty Broadband (LBRDA), Bath & Body Works (BBWI), and more.
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September 23 - Hedge Funds, News
In this article, we discuss the 10 stocks Cathie Wood is doubling down on.
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August 23 - Hedge Funds, News
SVN Capital, an investment management firm, published its second quarter 2021 investor letter – a copy of which can be downloaded here. A quarterly portfolio gross return ...
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July 9 - Hedge Fund Investor Letters, News
The financial regulations require hedge funds and wealthy investors that exceeded the $100 million holdings threshold to file a report that shows their positions at the end of...
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June 21 - Hedge Funds, News
Vulcan Value Partners, an investment management firm, published its "Large Cap, Small Cap, Focus Composite, Focus Plus Composite, and All Cap" fourth quarter 2020 investor letter...
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March 30 - Hedge Fund Investor Letters, News
While the market driven by short-term sentiment influenced by the accommodative interest rate environment in the US, virus news and stimulus spending, many smart money investors...
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March 23 - Hedge Funds, News
Conestoga Capital Advisors, a boutique, independent investment management firm, published its fourth-quarter 2020 ‘Small Cap Growth & SMid Cap Growth’ Investor Letter – ...
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March 8 - Hedge Fund Investor Letters, News
Wasatch Small Cap Value Fund recently released its Q4 2020 Investor Letter, a copy of which you can download here.
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February 23 - Hedge Fund Investor Letters, News
At Insider Monkey we leave no stone unturned when looking for the next great investment idea.
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February 10 - Hedge Funds, News
Giverny Capital Asset Management LLC, an investment management firm, published its fourth-quarter 2020 Investor Letter – a copy of which can be downloaded here.
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January 27 - Hedge Fund Investor Letters, News
The co-founder and chairman of hedge fund giant Marshall Wace, Sir Paul Marshall, tweeted that the pro-Trump woman killed by authorities in Washington amounted to "cold-blooded...
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January 7 - Hedge Funds, Insider Trading
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data.
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December 14 - Hedge Funds, News
We know that hedge funds generate strong, risk-adjusted returns over the long run, therefore imitating the picks that they are collectively bullish on can be a profitable strategy...
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October 26 - Hedge Funds, News
Argosy Investors recently released its Q3 2020 Investor Letter, a copy of which you can download here. Year-to-date performance was 15.5% in select accounts.
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October 16 - Hedge Fund Investor Letters, News
Insider Monkey has processed numerous 13F filings of hedge funds and successful value investors to create an extensive database of hedge fund holdings.
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September 8 - Hedge Funds, News
On July 5, 2020, NZS Capital released its Q2 2020 Investor Letter, a copy of which you can download here.
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July 16 - Hedge Fund Investor Letters, News
At the end of February we announced the arrival of the first US recession since 2009 and we predicted that the market will decline by at least 20% in (see why hell is coming).
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July 13 - Hedge Funds, News
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data.
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June 1 - Hedge Funds, News
Giverny Capital recently released its Q1 2020 Investor Letter, a copy of which you can download below.
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May 26 - Hedge Fund Investor Letters, News
Coronavirus is probably the #1 concern in investors' minds right now. It should be.
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April 25 - Hedge Funds, News
Coronavirus is probably the #1 concern in investors' minds right now. It should be.
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March 11 - Hedge Funds, News
Many investors, including Paul Tudor Jones or Stan Druckenmiller, have been saying before last year's Q4 market crash that the stock market is overvalued due to a low interest...
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December 25 - Hedge Funds, News
A whopping number of 13F filings filed with U.S.
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November 28 - Hedge Funds, News
Hedge Funds and other institutional investors have just completed filing their 13Fs with the Securities and Exchange Commission, revealing their equity portfolios as of the end...
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October 15 - Hedge Funds, News
Although the masses and most of the financial media blame hedge funds for their exorbitant fee structure and disappointing performance, these investors have proved to have great...
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June 18 - Hedge Funds, News
Hedge fund managers like David Einhorn, Bill Ackman, or Carl Icahn became billionaires through reaping large profits for their investors, which is why piggybacking their stock...
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April 9 - Hedge Funds, News
The fourth quarter was a rough one for most investors, as fears of a rising interest rate environment in the U.S, a trade war with China, and a more or less stagnant Europe, weighed...
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December 11 - Hedge Funds, News
Corporate insiders have two means of buying and selling shares of their companies.
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January 6 - Insider Trading, News
Out of thousands of stocks that are currently traded on the market, it is difficult to determine those that can really generate strong returns.
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December 1 - Hedge Funds, News
The much-scrutinized earnings recession may finally come to an end.
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October 24 - Insider Trading, News
Slightly more than a decade ago, the U.S. Congress enacted the Sarbanes-Oxley Act of 2002 that mandated significant changes to reporting requirements.
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April 11 - Insider Trading, News
It seems that the masses and most of the financial media hate hedge funds and what they do, but why is this hatred of hedge funds so prominent? At the end of the day, these asset...
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November 25 - Hedge Funds, News
In today’s marketplace, there are many metrics shareholders can use to analyze their holdings. A couple of the most useful are hedge fund and insider trading interest.
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September 13 - News
Many companies now seek to speed up their growth through mergers and acquisitions.
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September 10 - News
Now, according to many market players, hedge funds are viewed as bloated, old financial tools of an era lost to time.
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August 28 - News
It’s been a mixed earnings season for industrial-based stocks and AMETEK, Inc.
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June 17 - News
HEICO Corporation (NYSE:HEI) was in 14 hedge funds' portfolio at the end of March. HEI has seen an increase in hedge fund interest of late.
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June 10 - News
The aerospace industry is faced with some unusual end market prospects for the next few years.
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June 6 - News
One of the most profitable models for a company is the "razor-and-blade" model.
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April 25 - News
Is HEICO Corporation (NYSE:HEI) a worthy investment right now? The best stock pickers are taking a bullish view.
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April 10 - News