Hedge Fund Industry News
A collection of Hedge Fund latest news, analysis and best practices from top business influencers and the world's most trustworthy sources.
Incredibly sad' if £1bn Scottish company loses crunch vote to US hedge fund
Saba is seeking to install three individuals it has nominated to the board of the £1 billion Baillie Gifford US Growth Trust, of which it owns about 29%. It has tabled resolutions to appoint Jason Chen, James Waterlow and Thomas McGlade at…
Billionaire Bill Ackman Has 13% of His Hedge Fund in Uber. 1 Reason Why the Famed Investor Believes the Stock Will Skyrocket Over the Next 5 Years.
Billionaire investor Bill Ackman, who follows Warren Buffett's philosophy when picking businesses, runs Pershing Square Capital Management. The hedge fund firm he founded has nearly 13% of its entire portfolio in Uber Technologies (UBER -1.87%).
Centerview Hires Elliott's Capital Markets Specialist Schachter
Bennett Schachter, a longtime banker who later joined the hedge fund Elliott Investment Management, has been hired by investment bank Centerview Partners to lead its capital advisory practice. At Elliott, Schachter was responsible for capital…
Banks Recycle the Risk
A traditional model might be: There are a lot of investors in the world and they each want to take some risks. Some big asset managers want to own the stock market and also buy some put options for insurance; others want to own corporate bonds and…
September Changed The Market Narrative, And Hopefully Taught Apple A Big Lesson
Since the tech trade (SMH) peaked earlier this year, the market demonstrated its resilience as the equal-weighted S&P 500 (RSP) and the IWM moved higher, while SMH moved lower. With ample warning, RSP and IWM peaked in August and broke down in…
CFTC CoTs: Managed Money No Longer Driving Price Moves
Managed Money started accumulating in May and was buying into the price weakness. After the recent peak in late August, Managed Money has been dropping their exposure again. The activity in the options market shows a slight uptick in recent weeks…
Cohen & Steers (CNS): Downgrade To Hold As Higher Interest Rates Cap Share Price Growth
Cohen & Steers is downgraded from Buy to Hold due to limited catalysts in a high interest rate environment and premium valuation. Nearly half of CNS' AUM is in US real estate, making the stock sensitive to rising rates and recent fund…
Nvidia's $150B Repurchase News: What To Do About Its Trillion-Dollar Problem (NASDAQ:NVDA)
D.M. Martins Research 21.49K Followers Nvidia Corporation could accumulate more than $1 trillion in cash by fiscal 2031, even while increasing capital expenditures, strategic investments, dividends, and share repurchases. The model assumes revenue…
JAKKS Pacific Stock: Catalysts Coming In 2027 (NASDAQ:JAKK)
JAKKS Pacific is rated BUY, driven by robust earnings, a debt-free balance sheet, and a 4% dividend yield. Upcoming 2027 catalysts include new Frozen and Sonic the Hedgehog films, plus expansion into manga and anime IP, supporting forward revenue…
Lucky Strike Entertainment: A Weak Consumer Leads To Downside Risks (NYSE:LUCK)
Lucky Strike Entertainment is rated SELL due to premium valuation, high leverage, and persistent demand headwinds despite a 4.6% yield. LUCK missed consensus on both EPS and revenue for 4QFY26, with same-store sales down 2.5% YoY and adjusted…
Surviving The SaaSpocalypse: 3 Top Software Stocks Flipping The AI Script
In an AI trade reversal, software stocks have crushed the market and infrastructure peers in the past three months, undercutting the SaaSpocalypse narrative. Leading software companies continue to report AI-fueled growth while beating earnings…
The man who looked into the 'actual beating heart' of the financial system-and saw something 'profoundly dangerous'
In October 2021, Robin Wigglesworth was several years into his stint as the Financial Times ‘ global finance correspondent, based out of his native Norway, when he released Trillions: How a Band of Wall Street Renegades Invented the Index…
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Stock Has Consensus Price Target of $409.50
Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS - Get Free Report) have been given an average recommendation of 'Moderate Buy' by the fourteen analysts that are presently covering the company, MarketBeat Ratings reports. Two investment…
Empery Digital: A Dollar Trading For 60 Cents With An Impending Catalyst (NASDAQ:EMPD)
Empery Digital trades at a 40% discount to NAV, with assets primarily in cash and Bitcoin after a failed crypto strategy pivot. An activist-led proxy fight by ATG Capital, now seeking four board seats, could catalyze aggressive NAV discount closure…
Huntington Ingalls Industries, Inc. $HII Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. decreased its position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII - Free Report) by 7.1% during the 2nd quarter, according to its most recent disclosure with the SEC. The firm owned 121,016 shares of…
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