The 13F portfolios being sampled are listed
below
and include the top 120 funds used in the most recent WhaleScore calculation.
The following attributes were calculated for the entire population of stocks from
the 13F portfolios being used:
- (TFI) - Total number of filers increasing or starting a position in the stock
- (TFD) - Total number of filers decreasing or selling out of a position in the stock
- (R) - The inverse change in average ranking the stock had in the portfolio's being sampled.
- (TOP10) - The number of times the stock appears in the top 10 holdings of the portfolio's being sampled.
- (TF) - Total number of filers being sampled that held any kind of position in the stock
Only stocks that are held by at least 5% of the portfolio's being sampled are considered for the heat map.
These attributes are compared to the attributes calculated for the prior quarter and the percent
change is determined. From there the following algorithm is used to determine the final score:
TFI% - TFD% + R% + TOP10% + TF%
Filers used in this quarter
- 140 SUMMER PARTNERS LP
- 7G CAPITAL MANAGEMENT, LLC
- ABRAMS BISON INVESTMENTS, LLC
- ABRAMS CAPITAL MANAGEMENT, L.P.
- ACR ALPINE CAPITAL RESEARCH, LLC
- ADAMS ASSET ADVISORS, LLC
- AF ADVISORS, INC.
- AFFINITY ASSET ADVISORS, LLC
- ALBAR CAPITAL LTD
- ALJIAN CAPITAL MANAGEMENT, LLC
- ALTIUM CAPITAL MANAGEMENT LP
- ANABRANCH CAPITAL MANAGEMENT, LP
- ANALOG CENTURY MANAGEMENT LP
- APPALOOSA LP
- AQUAMARINE ZURICH AG
- AVENTAIL CAPITAL GROUP, LP
- AWH CAPITAL, L.P.
- BASSWOOD CAPITAL MANAGEMENT, L.L.C.
- BAYVIEW ASSET MANAGEMENT, LLC
- BENDER ROBERT & ASSOCIATES
- BIRINYI ASSOCIATES INC
- BLUEGRASS CAPITAL PARTNERS LP
- BLUESCAPE ENERGY PARTNERS LLC
- BRAVE WARRIOR ADVISORS, LLC
- BRIGHTLINE CAPITAL MANAGEMENT, LLC
- BRX GLOBAL LP
- BSN CAPITAL PARTNERS LTD
- CAPITAL INVESTMENT COUNSEL, INC
- CARDANO RISK MANAGEMENT B.V.
- CHICKASAW CAPITAL MANAGEMENT LLC
- COBALT CAPITAL MANAGEMENT, INC.
- CONCENTRUM WEALTH MANAGEMENT
- CONDIRE MANAGEMENT, LP
- CRAKE ASSET MANAGEMENT LLP
- CROWN ADVISORS MANAGEMENT, INC.
- CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT
- CYPRESS FUNDS LLC
- DISCERENE GROUP LP
- DOCK STREET ASSET MANAGEMENT INC
- DONALD SMITH & COMPANY ., INC.
- DONOR ADVISED CHARITABLE GIVING, INC.
- DUQUESNE FAMILY OFFICE LLC
- ELLIOTT INVESTMENT MANAGEMENT L.P.
- ENCOMPASS CAPITAL ADVISORS LLC
- EOS MANAGEMENT, L.P.
- FISHMAN JAY A LTD
- FRONT ROW ADVISORS LLC
- GATOR CAPITAL MANAGEMENT, LLC
- GENDELL JEFFREY L
- GLASSMAN WEALTH SERVICES
- GLENDON CAPITAL MANAGEMENT LP
- GOLDENTREE ASSET MANAGEMENT LP
- GOODHAVEN CAPITAL MANAGEMENT, LLC
- GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC
- GREENHAVEN ASSOCIATES INC
- HARBOR ISLAND CAPITAL LLC
- HELIKON INVESTMENTS LTD
- HERONETTA MANAGEMENT, L.P.
- HILL CITY CAPITAL, LP
- HITE HEDGE ASSET MANAGEMENT LLC
- HOFFMAN, ALAN N INVESTMENT MANAGEMENT
- INCA INVESTMENTS LLC
- INHERENT GROUP, LP
- INVENOMIC CAPITAL MANAGEMENT LP
- INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
- J. L. BAINBRIDGE & COMPANY ., INC.
- JUNIPER INVESTMENT COMPANY, LLC
- KGH LTD
- KING STREET CAPITAL MANAGEMENT, L.P.
- KLCM ADVISORS, INC.
- KOPERNIK GLOBAL INVESTORS, LLC
- LANCASTER INVESTMENT MANAGEMENT
- LODGE HILL CAPITAL, LLC
- LOUNTZIS ASSET MANAGEMENT, LLC
- MAPLE ROCK CAPITAL PARTNERS INC.
- MAYTECH GLOBAL INVESTMENTS, LLC
- MEREWETHER INVESTMENT MANAGEMENT, LP
- MKP CAPITAL MANAGEMENT, L.L.C.
- MOERUS CAPITAL MANAGEMENT LLC
- NOKOMIS CAPITAL, L.L.C.
- OAK GROVE CAPITAL LLC
- OKEEFE STEVENS ADVISORY, INC.
- OLDFIELD PARTNERS LLP
- ONEIL GLOBAL ADVISORS, INC.
- PARADIGM CAPITAL MANAGEMENT INC
- PEAVINE CAPITAL, LLC
- PECONIC PARTNERS LLC
- PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
- PROSPECT HILL MANAGEMENT, LLC
- QUANTEDGE CAPITAL PTE LTD
- RECURRENT INVESTMENT ADVISORS LLC
- RINGS CAPITAL MANAGEMENT LLC
- ROBOTTI ROBERT
- RR ADVISORS, LLC
- RV CAPITAL AG
- RWWM, INC.
- SAILINGSTONE CAPITAL PARTNERS LLC
- SHAH CAPITAL MANAGEMENT
- SHANDA ASSET MANAGEMENT HOLDINGS LTD
- SHULMAN DEMEO ASSET MANAGEMENT LLC
- SILVER POINT CAPITAL L.P.
- SIR CAPITAL MANAGEMENT, L.P.
- SMEAD CAPITAL MANAGEMENT, INC.
- SOAPSTONE MANAGEMENT L.P.
- SOLUS ALTERNATIVE ASSET MANAGEMENT LP
- SOURCEROCK GROUP LLC
- STANLEY CAPITAL MANAGEMENT, LLC
- STEGINSKY CAPITAL LLC
- SYMETRA INVESTMENT MANAGEMENT COMPANY
- TIETON CAPITAL MANAGEMENT, LLC
- TIKEHAU INVESTMENT MANAGEMENT
- TRIVEST ADVISORS LTD
- VALLEY FORGE CAPITAL MANAGEMENT, LP
- VALUE HOLDINGS MANAGEMENT COMPANY . LLC
- VALUEACT HOLDINGS, L.P.
- VALUEWORKS LLC
- VR ADVISORY SERVICES LTD
- WALNUT PRIVATE EQUITY PARTNERS, LLC
- WERLINICH ASSET MANAGEMENT, LLC
- WILSEY ASSET MANAGEMENT INC