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Q2 Hedge Funds Portable Database!!! Baupost, Mangrove, Greenlight, Loeb, Lakewood & MUCH More [UPDATED 8/12 17:03 EST]

Simply click the menu below to perform sorting functions. Page is updated very frequently so please come back or bookmark the page. This database is complied by scouring hundreds of sites, emails and last but not least Valuewalk's top-notch exclusive sources network. We believe we have the MOST extensive source out...

Qualivian Investment Partners Up 30% YTD; Long ORLY Thesis

Qualivian Investment Partners commentary for the second quarter ended July 30, 2020. Q2 2020 hedge fund letters, conferences and more “Short-term investors will accept a 20% gain because they didn’t spend the time to develop the conviction and foresight to see the next 500%.” - Ian Cassell Executive Summary Readers of investment letters...

Gundlach – Trump will Defeat Biden; Avoid the Bond Market

Jeffrey Gundlach, who famously predicted Donald Trump’s victory in 2016, said that the president will defeat the presumptive Democratic nominee, Joe Biden, in November. He also dimmed the expectations of fixed-income investors when he said to avoid short- and long-term bonds. Q2 2020 hedge fund letters, conferences and more Gundlach is...

The Best and the Brightest Fail at Investment Management

Non-profit endowments, particularly those of elite academic institutions, have failed to deliver investment outperformance. Those colleges and universities have significantly underperformed a passive benchmark on an absolute and risk-adjusted basis. Q2 2020 hedge fund letters, conferences and more Despite the fact that about 35,000 nonprofit organizations (NPOs) have endowment funds, with...

DG Value’s Debt Bets Help Fund Profit In Q2

Dov Gertzulin's DG Value Funds returned approximately 12.8% in the quarter ending June 30, 2020. Q2 2020 hedge fund letters, conferences and more Following this performance, the funds are down -7.2% for the year to the end of June. That is compared to the S&P 500's return of -3.1%, and the...

Short Thesis For Remark Holdings, A Dave Portnoy Pump

ValueWalk held its latest virtual contrarian investor conference today, and Dan David of Wolfpack Research was one of the presenters. He explained why he sees Remark Holdings as a good short. Q2 2020 hedge fund letters, conferences and more Remark's stake in Sharecare, ownership of KanKan He said one of the most...

Short Thesis: Why Trupanion Could Plunge 85 Percent

ValueWalk and its partners hosted its latest contrarian virtual conference today, and one of the presenters was Bradley Safalow of PAA Research. He pitched pet insurance company Trupanion as a short position. Q2 2020 hedge fund letters, conferences and more In fact, he said it's one of his favorite short ideas...

Learning From David Abrams

What if I told you that there was a guy who has a degree in History, who, when he started his career in investing not only did not know the difference between a stock and a bond but also hadn’t a clue as to what they actually were, has...

Addressing the Failure of the Value Factor

The last decade has seen a marked reduction in the performance of systematic, quantitative value strategies, and particularly so for U.S. markets. One critique has been that the growing importance of intangibles, and the failure of the accounting system to record their value on financial statements, renders value measures...

Voss Capital is betting on a housing market boom

The Voss Value Fund was up 4.09% net for the second quarter, while the Voss Value Offshore Fund was up 3.93%. The Russell 2000 returned 25.42%, the Russell 2000 Value returned 18.24%, and the S&P 500 gained 20.54%. In July, the funds did much better with a return of 15.25%...

Andrew Feldstein departs from BlueMountain [Letter]

Andrew Feldstein of BlueMountain has decided to leave the fund. He has integrated BlueMountain into Assured Investment Management in preparation for the next phase of his life. Q2 2020 hedge fund letters, conferences and more In an email sent to investors and obtained by ValueWalk, (more…)

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