Small Hedge Funds Face ‘Extinction’ over Fees and Regulation – aiCIO
Some of the smallest hedge funds are under threat of “extinction” due to rising regulatory costs and a rebellion against high performance fees, according to the latest Eurekahedge report into the sector. The report reveals evidence of an increasingly concentrated hedge fund industry as star managers and established funds rake in assets at the expense of smaller players… Read More
10 Most Popular Stocks in Hedge Fund Portfolios – Insider Monkey
After the end of the round of 13F filings, Insider Monkey analyzed the equity portfolios of over 640 funds and selected companies that are among the most popular picks. Research of 13F filings with the Securities and Exchange Commission shows that most popular small cap stocks can generate as much as 18 percentage points above the market in the long term. In the last 13 months Insider Monkey’s model portfolio managed to beat the S&P 500 by around 30 percentage points… Read More
MSFT & IBM Are Among Bridgewater Associates’ First Quarter Top Equity Holdings – TechInsider
Last week, Ray Dalio’s Bridgewater Associates, one of the world’s largest hedge funds, with $161.9 billion in Assets Under Management, disclosed its long equity positions at the S.E.C. Its equity portfolio, worth more than $12 billion, is still strongly focused on ETFs, which account for more than 88% of its portfolio’s value. However, the fund also holds stock from several tech, basic materials and services companies. This article focuses on Microsoft, Verizon, Johnson & Johnson, IBM, and Symantec… Read More
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