Let's create a portfolio that holds the top stock ideas of the smartest, best informed, best performing hedge fund managers in the world. We won't pay hedge fund fees, nor will our money be "locked up." We'll rebalance this portfolio quarterly, so it always owns the highest...
As I've written about before, there is an inverse relationship between hedge fund AUM and performance. Below we look at the top ten small hedge funds posting big returns over the last year.
Academic studies have shown that small hedge funds tend to outperform large...
Over the last several days SRS Investment added to its Avis Budget Group (CAR) stake. The New York-based hedge fund acquired 243,000 shares of the rental car company from Aug. 17-19. In Form 4s disclosed Wednesday, SRS reported buying the stock on the...
In recent days, four Enstar Group Limited (ESGR) insiders -- the COO, CEO, CFO and President -- purchased a total of $7 million of their own stock on the open market.
After the close on Wed. March 13, Dominic F. Silvester, the...
Ark Investment Management Founder, CEO and Portfolio Manager Catherine Wood invests in what she calls "Disruptive Innovation." Wood has been successful with this approach, to say the least. Cloning Ark Investments' 13F portfolio since Q1 of 2017 would have resulted in a 39.74% annualized return. That's nearly...
Back on April 10, 2020, Michael Burry, who gained fame as a major character in the book and movie The Big Short, filed a 13D on Gamestop Inc. (GME) disclosing that his fund Scion Asset Management, LLC owned 5.3% of GME's outstanding shares. With GME then traded...
Fastly Inc. (FSLY) shares surged nearly 45% from July 24 through Aug 5. -- going from $78 to a high of $117.79. But since then, FSLY has pulled all the way back to $79.25. Tons of volatility, but Fastly's #1 holder -- Abdiel Capital -- hasn't sold...
Tiger Global has been selling Sunrun shares as fellow "Tiger Cub" Coatue Management buys shares of the solar systems retailer. Sunrun Inc. (RUN) has been a huge winner for Tiger Global, surging 352% year-to-date. But since Oct. 1, the $41B hedge fun run by Chase Coleman has...
RC Ventures reported a 12.9% GameStop (GME) stake on Monday. Ryan Cohen, co-founder of e-commerce firm Chewy (CHWY), disclosed in SEC filings that his firm bought 9 million additional shares of the gaming company. RC Ventures had previously disclosed a 9.98% position on Sept. 21.
Value Investor Clifford Sosin, founder and manager of CAS Investment Partners, runs a concentrated portfolio -- as of Q2's close the fund held only five positions. However, an equal-weighted portfolio of those five stocks is up 80% Year-to-date. The fund's top holding, online car retailer Carvana (CVNA),...