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Funds

Holdings and activity of leading value funds.

1-Week Free Trial to Scuttleblurb: Investment Analysis and Commentary

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  • Scuttleblurb.com is giving our readers a free 1-week trial.
  • With earnings season in full swing, it's the ideal time to check it out.
  • Scuttleblurb provides subscribers with balanced and insightful fundamental equity analysis and commentary on companies across a variety of industries, as well as time-saving summaries of earnings calls and sell-side conferences.

New Graham & Doddsville Issue: Kingstown Capital Interview

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  • Columbia Business School has released the Winter 2017 edition of its Graham & Doddsville newsletter.
  • In it, they feature a great interview with Guy Shanon and Michael Blitzer of Kingstown Capital.
  • Lastly, this edition includes student investment pitches on short Foot Locker, long Axalta Coating Systems, and short Cardtronics.

Eminence Capital Starts Imperva Position

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  • Ricky Sandler's hedge fund firm Eminence Capital has filed a 13G with the SEC regarding shares of Imperva.
  • Per the filing, Eminence now owns 9.7% of the company with over 3.19 million shares.
  • This is a newly disclosed equity position for Eminence and the filing was made due to activity on January 31st, 2017.

Viking Global Discloses Myovant Sciences Position

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  • Reas Halvorsen's hedge fund firm Viking Global has filed a 13G with the SEC regarding shares of Myovant Sciences.
  • Per the filing, Viking now owns 61.8% of the company with over 37.23 million shares.
  • This is a newly disclosed public equity position for the firm and the filing was made due to activity on December 31st. However, Viking previously invested in private company Roivant Sciences.

What We're Reading ~ 2/8/17

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Becoming Warren Buffett: HBO Documentary

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Foxhaven Asset Management Shows Trivago Stake

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  • Michael Pausic's hedge fund firm Foxhaven Asset Management has filed a 13G with the SEC regarding Trivago.
  • Per the filing, Foxhaven now owns 8.7% of Trivago with over 2.61 million shares.
  • At the end of the third quarter in 2016, Foxhaven also owned almost 800,000 shares of Expedia too.

ValueAct Capital Sells Allison Transmission Shares Back to Company

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  • Jeff Ubben's activist firm ValueAct Capital recently announced an agreement with Allison Transmission to sell shares back to the company, per an 8-K filed with the SEC. Allison will buy 10.52 million shares at a price of $34.50 per share and the transaction is expected to close tomorrow.
  • Just yesterday, we highlighted how ValueAct also sold some Microsoft shares.

ValueAct Capital Trims Microsoft Position, Adds To Alliance Data Systems

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  • Jeff Ubben's activist investment firm ValueAct Capital has filed two separate Form 4's with the SEC regarding their recent activity.
  • Per the filing, ValueAct sold 11 million shares between February 1st through 3rd at prices of $63.72, $63.12, and $63.33.
  • Second, ValueAct has also filed a Form 4 with the SEC regarding their Alliance Data Systems stake.

Senator Investment Group Shows Equity Stakes in Star Bulk Carriers and Noble Corp

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  • Doug Silverman and Alex Klabin's hedge fund firm Senator Investment Group has filed two 13G's with the SEC recently.
  • First, Senator has filed a 13G on Star Bulk Carriers indicating they own 6.83% of the company with over 4.07 million shares.
  • This is a newly disclosed equity position for the firm and the filing was made due to activity on January 23rd. This was part of a private placement of common shares where Oaktree Capital and Senator pruchased at $8.154 per share.

Balyasny Asset Management Adds To Restoration Hardware Holdings

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  • Dmitry Balyasny's hedge fund firm Balyasny Asset Management has filed a 13G with the SEC regarding its stake in Restoration Hardware.
  • Per the filing, Balyasny now owns 5.41% of the company with over 2.2 million shares.
  • This marks an increase in their position size of over 1.85 million shares since the end of the third quarter of 2016.

Valiant Capital Shows Yatra Online Stake

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  • Chris Hansen's hedge fund firm Valiant Capital has filed a 13G with the SEC regarding shares of Yatra Online.
  • Per the filing, Valiant now owns 13.6% of the company with over 4.37 million shares.
  • Chris Hansen founded Valiant Capital in 2008 after previously being a Managing Director at Blue Ridge Capital.

Warren Buffett's Interview With Charlie Rose: "Bought $12 Billion of Common Stocks Since Election"

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  • Charlie Rose recently sat down with both Warren Buffett of Berkshire Hathaway as well as Bill Gates of Microsoft.
  • On business, Buffett noted that it's imperative that he be able to know and understand the business and to stay within that sphere of competence.
  • One key takeaway from the interview was that Buffett said,"We've bought $12 billion net of common stocks since the election. have probably bought some too."

Lone Pine Capital Starts Rice Energy Position

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  • Steve Mandel's hedge fund firm Lone Pine Capital has filed a 13G with the SEC regarding shares of Rice Energy.
  • Per the filing, Lone Pine now owns 5.8% of the company with over 11.68 million shares.
  • This is a newly disclosed equity position for the firm and the filing was made due to activity on January 23rd, 2017.

Hedge Fund Links ~ 2/3/17

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  • A hedge fund expects 'hundreds of billions of dollars' in tech deals.
  • Numerai is a crowdsourced hedge fund for machine learning experts [TechCrunch].
  • When your hedge fund managers buys a Ferrari, find a new manager [Bloomberg].

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