The 13F portfolios being sampled are listed
below
and include the top 150 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
- Abdiel Capital Advisors, LP
- ABINGWORTH LLP
- ABRAMS BISON INVESTMENTS, LLC
- ACTIAM N.V.
- ADW CAPITAL MANAGEMENT, LLC
- AEQUIM ALTERNATIVE INVESTMENTS LP
- AIA GROUP LTD
- ANCIENT ART, L.P.
- ARISTEIA CAPITAL LLC
- AROSA CAPITAL MANAGEMENT LP
- Atairos Group, Inc.
- ATLAS VENTURE ADVISORS, INC.
- BAIN CAPITAL INVESTORS LLC
- BANDERA PARTNERS LLC
- BEACONLIGHT CAPITAL, LLC
- BENDER ROBERT & ASSOCIATES
- Blackstone Inc.
- BOURNE LENT ASSET MANAGEMENT INC
- BRAHMAN CAPITAL CORP.
- BRAVE WARRIOR ADVISORS, LLC
- CAS INVESTMENT PARTNERS, LLC
- COOPER CREEK PARTNERS MANAGEMENT LLC
- COWBIRD CAPITAL LP
- CYPRESS FUNDS LLC
- CYRUS CAPITAL PARTNERS, L.P.
- DIAMETRIC CAPITAL, LP
- DIVISAR CAPITAL MANAGEMENT LLC
- DOCK STREET ASSET MANAGEMENT INC
- DORSAL CAPITAL MANAGEMENT, LLC
- DORSEY ASSET MANAGEMENT, LLC
- DSM CAPITAL PARTNERS LLC
- DUQUESNE FAMILY OFFICE LLC
- ELECTRON CAPITAL PARTNERS, LLC
- ELLIOTT INVESTMENT MANAGEMENT L.P.
- ENGAGED CAPITAL LLC
- EVERSEPT PARTNERS, LP
- EXOR CAPITAL LLP
- FAIRHOLME CAPITAL MANAGEMENT LLC
- FIRST LIGHT ASSET MANAGEMENT, LLC
- FORT BAKER CAPITAL MANAGEMENT LP
- GALLAGHER FIDUCIARY ADVISORS, LLC
- GELLER ADVISORS LLC
- GFI INVESTMENT COUNSEL LTD.
- GHOST TREE CAPITAL, LLC
- GIBSON CAPITAL, LLC
- GLADSTONE CAPITAL MANAGEMENT LLP
- GLAZER CAPITAL, LLC
- GRANAHAN INVESTMENT MANAGEMENT, LLC
- GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC
- GREENHAVEN ASSOCIATES INC
- GREENHOUSE FUNDS LLLP
- GREENLEA LANE CAPITAL MANAGEMENT, LLC
- GUARDIAN POINT CAPITAL, LP
- H&H INTERNATIONAL INVESTMENT, LLC
- HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC
- HARBOR ISLAND CAPITAL LLC
- HARVEY PARTNERS, LLC
- HAWK RIDGE CAPITAL MANAGEMENT LP
- Hill Path Capital LP
- HUDSON WAY CAPITAL MANAGEMENT LLC
- HYPERION ASSET MANAGEMENT LTD
- IMMERSION CAPITAL LLP
- IMPALA ASSET MANAGEMENT LLC
- INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
- INVESTURE, LLC
- JOHO CAPITAL LLC
- JUNIPER INVESTMENT COMPANY, LLC
- KADENSA CAPITAL LTD
- KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
- KONTIKI CAPITAL MANAGEMENT (HK) LTD.
- KOPERNIK GLOBAL INVESTORS, LLC
- LEGION PARTNERS ASSET MANAGEMENT, LLC
- LEONARD GREEN & PARTNERS, L.P.
- LODGE HILL CAPITAL, LLC
- LONESTAR CAPITAL MANAGEMENT LLC
- LONGFELLOW INVESTMENT MANAGEMENT COMPANY LLC
- LUMINA FUND MANAGEMENT LLC
- MAGNOLIA GROUP, LLC
- MAPLE ROCK CAPITAL PARTNERS INC.
- MARSHFIELD ASSOCIATES
- MATRIX CAPITAL MANAGEMENT COMPANY, LP
- MERITAGE GROUP LP
- MFN PARTNERS MANAGEMENT, LP
- MHR FUND MANAGEMENT LLC
- MIURA GLOBAL MANAGEMENT, LLC
- MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC
- Mudrick Capital Management, L.P.
- NEEDHAM INVESTMENT MANAGEMENT LLC
- NEPSIS INC.
- NEXT CENTURY GROWTH INVESTORS LLC
- NIGHT OWL CAPITAL MANAGEMENT, LLC
- NINE MASTS CAPITAL LTD
- NINE TEN CAPITAL MANAGEMENT LLC
- NOKOMIS CAPITAL, L.L.C.
- NORTH PEAK CAPITAL MANAGEMENT, LLC
- OAK GROVE CAPITAL LLC
- OAKCLIFF CAPITAL PARTNERS, LP
- OAKMONT CORP
- OAKTOP CAPITAL MANAGEMENT II, L.P.
- OLD WEST INVESTMENT MANAGEMENT, LLC
- OPTIMUS PRIME FUND MANAGEMENT COMPANY ., LTD.
- PACIFICA CAPITAL INVESTMENTS, LLC
- PARADIGM CAPITAL MANAGEMENT INC
- PARKER INVESTMENT MANAGEMENT, LLC
- PARUS FINANCE (UK) LTD
- PEAVINE CAPITAL, LLC
- PECONIC PARTNERS LLC
- PERFORMA LTD (US), LLC
- PHOENICIAN CAPITAL LLC
- PIER CAPITAL, LLC
- PM CAPITAL LTD
- PUBLIC INVESTMENT FUND
- RAMIUS ADVISORS LLC
- RGM CAPITAL, LLC
- ROBECO SCHWEIZ AG
- RUANE, CUNNIFF & GOLDFARB L.P.
- RWWM, INC.
- S SQUARED TECHNOLOGY, LLC
- SAILINGSTONE CAPITAL PARTNERS LLC
- SAPPHIRE VENTURES, L.L.C.
- SEMPER AUGUSTUS INVESTMENTS GROUP LLC
- SHAH CAPITAL MANAGEMENT
- Silver Point Capital L.P.
- SILVER ROCK FINANCIAL LP
- SIMCOE CAPITAL MANAGEMENT, LLC
- SIR CAPITAL MANAGEMENT, L.P.
- SKYE GLOBAL MANAGEMENT LP
- SLATE PATH CAPITAL LP
- SOLAS CAPITAL MANAGEMENT, LLC
- SPENCE ASSET MANAGEMENT
- STEEL PARTNERS HOLDINGS L.P.
- STEPSTONE GROUP LP
- STRATEGY CAPITAL LLC
- STURGEON VENTURES LLP
- SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
- TAYLOR FRIGON CAPITAL MANAGEMENT LLC
- TENSILE CAPITAL MANAGEMENT LP
- THELEME PARTNERS LLP
- TIKEHAU INVESTMENT MANAGEMENT
- TYBOURNE CAPITAL MANAGEMENT (HK) LTD
- U S GLOBAL INVESTORS INC
- V3 CAPITAL MANAGEMENT, L.P.
- VALLEY FORGE CAPITAL MANAGEMENT, LP
- VALUE HOLDINGS MANAGEMENT COMPANY . LLC
- VOCE CAPITAL MANAGEMENT LLC
- WESTWOOD MANAGEMENT CORP
- WHETSTONE CAPITAL ADVISORS, LLC
- WINDACRE PARTNERSHIP LLC
- WORM CAPITAL, LLC
- WYNNEFIELD CAPITAL INC