Their last reported 13F filing for Q3 2020 included $465,601,000 in managed 13F securities and a top 10 holdings concentration of 72.62%. These managers are worth watching in 2021. Small hedge funds posting big returns over the last year. It’s up 76.44% YTD, and has gained 20.74% annually since 2006. CVC call options were Michael Burry’s #2 holding. WhaleWisdom Alpha is focused on researching and profiting from the “smart money” disclosures of hedge funds, professional investors and corporate insiders. Ten rising star hedge funds with surprisingly small AUMs. Despite the pandemic, stocks then marched 50%... Famed money manager Michael Burry, main character in the book and movie "The Big Short," began reporting his Scion Asset Management holdings in Q4 of 2018 after a two year hiatus. D FUNFUO HEDG W RSERI 1 WHALEWISDO M INTRODUCTION TO WHALEWISDOM Managers with more than $100 million in assets ... 2017) YTD 1 year 3 year 5 year Inception Annualized Std. WhaleWisdom Alpha is focused on researching and profiting from the “smart money” disclosures of hedge funds, professional investors and corporate insiders. Source: Bloomberg. It was Nelson's largest insider purchase of HBI since he became a director in 2008. Every week these key investors file thousands of reports with the SEC pertaining to equity transactions. WHALEWISDOM. DA: 93 PA: 70 MOZ Rank: 16. Below we look at the top ten small hedge funds posting big returns over the last year. Two weeks later the stock closed at $9.65. The manager also tends to be more intent... RC Ventures reported a 12.9% GameStop (GME) stake on Monday. Glynn Capital’s 13F portfolio was up 95.49%. Their last reported 13F filing for Q4 2020 included $100,164,000 in managed 13F securities and a top 10 holdings concentration of 17.91%. Our principals have decades of experience analyzing SEC filings and generating alpha based on their content. Ault bought 295,000 shares -- 12% of NTN's float -- on Jan. 25-28. We won't pay hedge fund fees, nor will our money be "locked up." WhaleWisdom Alpha Burry's Scion sold all Gamestop shares in Q4 before GME went stratospheric, 13F filing shows. Dev. RC Ventures had previously disclosed a 9.98% position on Sept. 21. We'll rebalance this portfolio quarterly, so it always owns the highest conviction ideas of the most elite funds. Growth & Income. Hidden in this massive amount of 13F, 13D, 13G and Form 4 data is information that can be […] Whalewisdom has at least 61 13F filings Alpha Omega Group is based out of Great Falls. However, sifting through the massive number of SEC filings to identify alpha-producing data is a challenge. 02/01/2021; Best large hedge funds to clone?WhaleRock, SCGE and Dragoneer lead the pack. Ault bought 295,000 shares -- 12% of NTN's float -- on Jan. 25-28. Alphaone Investment Services is a hedge fund with 27 clients and discretionary assets under management (AUM) of $273,490,169 (Form ADV from 2019-03-31). Powerful combination of growth, high current income, and relatively low volatility in one actively-managed portfolio. Advisory Alpha is based out of Holland. Every week these key investors file thousands of reports with the SEC pertaining to equity transactions. 02/16/2021; Ault Global disclosed a 9.96% position in NTN Buzztime. It’s up 76.44% YTD, and has gained 20.74% annually since 2006. SEC Filings include 13F quarterly reports, 13D/G events and more. Best large hedge funds to clone?WhaleRock, SCGE and Dragoneer lead the pack. The famous managers typically gained their reputations when their funds were small and they were more aggressive. Green Alpha’s first-principles, forward-looking research, and the Sierra Club’s social and environmental criteria applied to each company’s history. Ault Global disclosed a 9.96% position in NTN Buzztime. Form 4 — The key to profiting from insider filings, Item 4 in 13D filings is the key to profiting from activists. It can be like searching for the proverbial needle in the haystack. Alpha Paradigm Partners is a hedge fund with 1 clients and discretionary assets under management (AUM) of $140,848,391 (Form ADV from 2020-08-28). 01/25/2021; Ten rising … Chairman purchases $630K as stock slides. Alpha Omega Group's largest holding is First Trust Mid Cap Growth AlphaDEX Fund with shares held of 208,740. Every week these key investors file thousands of reports with the SEC pertaining to equity transactions. Ault bought 295,000 shares -- 12% of NTN's float -- on Jan. 25-28. Detailed Profile of ALPHA QUANT ADVISORS, LLC portfolio of holdings. Since then, Scion has averaged about 12 positions in its quarterly 13F portfolio. Ault bought 295,000 shares — 12% of NTN’s float — on Jan. 25-28. The WhaleIndex® 20 holds the top ideas of the world’s best hedge funds. Burry’s Scion sold all Gamestop shares in Q4 before GME went stratospheric, 13F filing shows. 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. WhaleWisdom Alpha identifies predictive smart money filings and discusses how to best trade on the information. We offer a vast array of investment solutions, from bespoke advisory services to the management of mutual and alternative investment vehicles. Ault bought 295,000 shares — 12% of NTN’s float — on Jan. 25-28. Ault bought 295,000 shares -- 12% of NTN's float -- on Jan. 25-28. Cronos Group is a Canada-based marijuana producer seemingly well positioned to capitalize on the expected Canadian legalization of recreational marijuana later in the summer of 2018. Alpha Windward's largest holding is Apple Inc with shares held of 0. WhaleWisdom Alpha is focused on researching and profiting from the “smart money” disclosures of hedge funds, professional investors and corporate insiders. Whalewisdomalpha.com Go URL Best large hedge funds to clone?WhaleRock, SCGE and Dragoneer lead the pack. Ault Global disclosed a 9.96% position in NTN Buzztime. The long-time Hanesbrands insider disclosed in a Nov. 10 Form 4 buying $636,600 of HBI. Their last reported 13F filing for Q4 2020 included $102,941,000 in managed 13F securities and a top 10 holdings concentration of 84.77%. That’s where WhaleWisdom Alpha’s comes in. The top performing hedge funds over the last year: Abdiel was up 123.96%. As I've written about before, there is an inverse relationship between hedge fund AUM and performance. But Scion's Q3 2020 13F reveals Burry holding 33 positions, including 13 new... Hanesbrands (HBI) Chairman of the Board Ronald Nelson bought 50,000 shares of the apparel company at $12.73 on Nov. 9. Academic studies have shown that small hedge funds tend to outperform large funds. SCGE, ARK and 3 “Tiger Cubs” also excelled. WhaleWisdom Alpha Ault Global disclosed a 9.96% position in NTN Buzztime. From Sept. 30, 2019 through Feb. 19, 2020, the S&P 500 gained 14%. Then the Coronavirus pandemic swept in like a giant Black Swan. Advisory Alpha is a large advisory firm with 3403 clients and discretionary assets under management (AUM) of $798,171,730 (Form ADV from 2021-01-11). every week these key investors file thousands of reports with the sec pertaining to equity transactions. Alpha DNA Investment Management's largest holding is SPDR S&P 500 Growth ETF with shares held of 124,999. DA: 6 PA: 58 MOZ Rank: 65. Green Alpha’s first-principles, forward-looking research, and the Sierra Club’s social and environmental criteria applied to each company’s history. Ault called NTN "undervalued and represented an attractive investment opportunity." Whalewisdom has at least 7 13D filings, 201 13G filings, and 5 Form 4 filings The firm has no submitted 13F filings and does not appear to be an investment advisor. Scion’s Q3 2020 13F shows 13 new holdings. The buying came after... Burry’s Scion sold all Gamestop shares in Q4 before GME went stratospheric, 13F filing shows. Alpha Capital Anstalt is based out of Vaduz. Corporate insiders often trade their own stock based on knowledge only they have. On Jan. 15, NTN received a non-compiance letter from the NYSE. Hanesbrands insider buys HBI as analyst sees big upside. DA: 20 PA: 20 MOZ Rank: 21. WhaleWisdom Alpha Burry's Scion sold all Gamestop shares in Q4 before GME went stratospheric, 13F filing shows. 02/01/2021; Best large hedge funds to clone?WhaleRock, SCGE and Dragoneer lead the pack. 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. Their last reported 13F filing for Q4 2020 included $288,709,000 in managed 13F securities and a top 10 holdings concentration of 22.03%. The WhaleIndex® 20 holds the top ideas of the world’s best hedge funds. Whalewisdom alpha is focused on researching and profiting from the “smart money” disclosures of hedge funds, professional investors and corporate insiders. ... What investor wouldn't want to place money with a hedge fund like Whale Rock Capital? Our strategies cover both total return and benchmark-relative approaches. In a 13D filed Friday after market hours, Ault Global disclosed a 9.96% position in NTN Buzztime (NTN), a provider of interactive entertainment to sports bars and other venues across North America. Alpha Paradigm Partners is based out of Chicago. Small hedge funds posting big returns over the last year. Whalewisdom has at least 45 13F filings At WhaleWisdom Alpha we know that investors are inundated with information. Every week these key investors file thousands of reports with the SEC pertaining to equity transactions. Back in December of 2019, three Cassava Sciences insiders bought $3.2M of their own stock at $2.25. Ryan Cohen's fund had this to say in yesterday's... Let's create a portfolio that holds the top stock ideas of the smartest, best informed, best performing hedge fund managers in the world. By analyzing these disclosures, “regular” investors can develop ideas and strategies that profit from the smart money’s superior information. WhaleWisdom Alpha - Profiting from the public filings of (1 days ago) In a 13d filed friday after market hours, ault global disclosed a 9.96% position in ntn buzztime (ntn), a provider of interactive entertainment to sports bars and other venues across north america. Heavily shorted GME soars 28% as activist Ryan Cohen buys more. But while these astute investors might rather operate in secrecy, the SEC mandates that large funds and corporate insiders disclose their investing activity. The smart money does have an information advantage: Top hedge fund managers spend millions on proprietary research. Powerful combination of growth, high current income, and relatively low volatility in one actively-managed portfolio. WhaleWisdom Alpha Ault Global disclosed a 9.96% position in NTN Buzztime. Heavily shorted GME soars 28% as activist Ryan Cohen buys more. 01/25/2021; Ten rising … WhaleWisdom Alpha is focused on researching and profiting from the “smart money” disclosures of hedge funds, professional investors and corporate insiders. Bridgewater Associates is based out of Westport and is run by Raymond Dalio. Form 4 — The key to profiting from insider filings, Item 4 in 13D filings is the key to profiting from activists. It's been a challenging investing landscape over the last year, to say the least. But as a fund's managed assets swell, it's forced to focus on more liquid, less profitable stocks. RC Ventures reported a 12.9% GameStop stake. 02/16/2021; Ault Global disclosed a 9.96% position in NTN Buzztime. Our mission is to cut through the noise and zero-in on an investment approach with a proven edge: Studying the moves of top professional traders and corporate insiders and following them into investments with exceptional profit potential. Hidden in this massive amount of 13F, 13D, 13G and Form 4 data is information that can be profitably exploited by outside investors. Bridgewater Associates is a hedge fund with 103 clients and discretionary assets under management (AUM) of $235,612,089,890 (Form ADV from 2021-01-29). RC Ventures reported a 12.9% GameStop stake. Alpha Japan Asset Advisors Ltd provides investment capabilities and strategic advisory to successfully invest in Japan. With a market capitalization of over USD16bn, SLV will be much more difficult for retail traders to manipulate. Alpha WhaleIndex 10.02% 23.22% 49.54% 159.57% 221.6% 10.86% 19% 1.99% Benchmark Total Return 6.51% 18% 33.71% 103.25% 134.84% 7.82% … Growth & Income. But here's the problem investing with Whale Rock:... As I've written about previously, small hedge funds tend to outperform large hedge funds. Whale Rock's long-only portfolio has averaged nearly a 28% annualized return over the last decade. The fund's owner and portfolio manager Alexander Sacerdote is one of the best stock pickers on the planet. Alpha Windward is a hedge fund with 101 clients and discretionary assets under management (AUM) of $159,528,152 (Form ADV from 2020-06-30). Alpha DNA Investment Management is based out of Columbia. The market swooned 34% over the next month, bottoming on March 23. Glynn Capital’s 13F portfolio was up 95.49%. 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. These managers are worth watching in 2021. Ten rising star hedge funds with surprisingly small AUMs. Alphaone Investment Services is based out of West Chester. Alpha Windward has met the qualifications for inclusion in our WhaleScore system.