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
- ABRAMS BISON INVESTMENTS, LLC
- ACK ASSET MANAGEMENT LLC
- ACR ALPINE CAPITAL RESEARCH, LLC
- ACUITAS INVESTMENTS, LLC
- ADW CAPITAL MANAGEMENT, LLC
- AEQUIM ALTERNATIVE INVESTMENTS LP
- AIA GROUP LTD
- ALBAR CAPITAL LTD
- ANCIENT ART, L.P.
- APPALOOSA LP
- ARIOSE CAPITAL MANAGEMENT LTD
- ARISTEIA CAPITAL LLC
- ARKFELD WEALTH STRATEGIES, L.L.C.
- AROSA CAPITAL MANAGEMENT LP
- ASHBURTON (JERSEY) LTD
- AWH CAPITAL, L.P.
- BANDERA PARTNERS LLC
- BEACONLIGHT CAPITAL, LLC
- BERYL CAPITAL MANAGEMENT LLC
- BOURNE LENT ASSET MANAGEMENT INC
- BRAVE WARRIOR ADVISORS, LLC
- BRUNI J V & COMPANY
- CARDANO ASSET MANAGEMENT N.V.
- CLEARFIELD CAPITAL MANAGEMENT LP
- CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
- COOPER CREEK PARTNERS MANAGEMENT LLC
- CORECOMMODITY MANAGEMENT, LLC
- CRAKE ASSET MANAGEMENT LLP
- CYPRESS FUNDS LLC
- CYRUS CAPITAL PARTNERS, L.P.
- DIAMETRIC CAPITAL, LP
- DIVISAR CAPITAL MANAGEMENT LLC
- DONALD SMITH & COMPANY ., INC.
- ELECTRON CAPITAL PARTNERS, LLC
- ELLIOTT INVESTMENT MANAGEMENT L.P.
- ENCOMPASS CAPITAL ADVISORS LLC
- ENSTAR GROUP LTD
- FAIRHOLME CAPITAL MANAGEMENT LLC
- FIR TREE CAPITAL MANAGEMENT LP
- FJ CAPITAL MANAGEMENT LLC
- FOLKETRYGDFONDET
- FOUNDATION RESOURCE MANAGEMENT INC
- FULLER & THALER ASSET MANAGEMENT, INC.
- GALLAGHER FIDUCIARY ADVISORS, LLC
- GEMSSTOCK LTD.
- GENDELL JEFFREY L
- GIBSON CAPITAL, LLC
- GLAZER CAPITAL, LLC
- GLENDON CAPITAL MANAGEMENT LP
- GOODHAVEN CAPITAL MANAGEMENT, LLC
- GREENHAVEN ASSOCIATES INC
- GREENLIGHT CAPITAL INC
- HARBOR ISLAND CAPITAL LLC
- HARSPRING CAPITAL MANAGEMENT, LLC
- HARVEY PARTNERS, LLC
- HAWK RIDGE CAPITAL MANAGEMENT LP
- HERONETTA MANAGEMENT, L.P.
- HILL PATH CAPITAL LP
- HITE HEDGE ASSET MANAGEMENT LLC
- HUDSON WAY CAPITAL MANAGEMENT LLC
- ICAHN CARL C
- IMPACTIVE CAPITAL LP
- IMPALA ASSET MANAGEMENT LLC
- INFRASTRUCTURE CAPITAL ADVISORS, LLC
- INHERENT GROUP, LP
- INVENOMIC CAPITAL MANAGEMENT LP
- INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
- INVESTURE, LLC
- J.SAFRA ASSET MANAGEMENT CORP
- JUNIPER INVESTMENT COMPANY, LLC
- KAHN BROTHERS GROUP INC
- KEYWISE CAPITAL MANAGEMENT (HK) LTD
- KGH LTD
- KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
- KONTIKI CAPITAL MANAGEMENT (HK) LTD.
- KOPERNIK GLOBAL INVESTORS, LLC
- KOPION ASSET MANAGEMENT, LLC
- L1 CAPITAL PTY LTD
- LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
- LEGION PARTNERS ASSET MANAGEMENT, LLC
- LODGE HILL CAPITAL, LLC
- LONGFELLOW INVESTMENT MANAGEMENT COMPANY LLC
- LUMINA FUND MANAGEMENT LLC
- MAGNOLIA GROUP, LLC
- MAPLE ROCK CAPITAL PARTNERS INC.
- MHR FUND MANAGEMENT LLC
- MMCAP INTERNATIONAL INC. SPC
- MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC
- NINE TEN CAPITAL MANAGEMENT LLC
- NOKOMIS CAPITAL, L.L.C.
- NORTH PEAK CAPITAL MANAGEMENT, LLC
- OAKCLIFF CAPITAL PARTNERS, LP
- OAKMONT CORP
- OAKTOP CAPITAL MANAGEMENT II, L.P.
- OAKTREE CAPITAL MANAGEMENT LP
- OAKVIEW CAPITAL MANAGEMENT, L.P.
- OLD WEST INVESTMENT MANAGEMENT, LLC
- PACIFICA CAPITAL INVESTMENTS, LLC
- PARADIGM CAPITAL MANAGEMENT INC
- PARUS FINANCE (UK) LTD
- PEAVINE CAPITAL, LLC
- PECONIC PARTNERS LLC
- PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL
- PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
- PM CAPITAL LTD
- POINT72 HONG KONG LTD
- POPLAR FOREST CAPITAL LLC
- PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
- PRIVATE CAPITAL MANAGEMENT, LLC
- QUAKER CAPITAL INVESTMENTS, LLC
- RECURRENT INVESTMENT ADVISORS LLC
- RINGS CAPITAL MANAGEMENT LLC
- ROBOTTI ROBERT
- ROUBAIX CAPITAL, LLC
- RR ADVISORS, LLC
- RWWM, INC.
- S SQUARED TECHNOLOGY, LLC
- SAILINGSTONE CAPITAL PARTNERS LLC
- SEMPER AUGUSTUS INVESTMENTS GROUP LLC
- SHAH CAPITAL MANAGEMENT
- SILVER POINT CAPITAL L.P.
- SIMCOE CAPITAL MANAGEMENT, LLC
- SIR CAPITAL MANAGEMENT, L.P.
- SLATE PATH CAPITAL LP
- SOAPSTONE MANAGEMENT L.P.
- SOLAS CAPITAL MANAGEMENT, LLC
- SOLEL PARTNERS LP
- SOLUS ALTERNATIVE ASSET MANAGEMENT LP
- SOUTHERNSUN ASSET MANAGEMENT, LLC
- STEEL PARTNERS HOLDINGS L.P.
- SUMMIT STREET CAPITAL MANAGEMENT, LLC
- TENSILE CAPITAL MANAGEMENT LP
- THELEME PARTNERS LLP
- TIETON CAPITAL MANAGEMENT, LLC
- TIKEHAU INVESTMENT MANAGEMENT
- TOWLE & COMPANY
- TRIVEST ADVISORS LTD
- VALUE HOLDINGS MANAGEMENT COMPANY . LLC
- VALUEWORKS LLC
- VECTOR CAPITAL MANAGEMENT, L.P.
- VOSS CAPITAL, LLC
- WALNUT PRIVATE EQUITY PARTNERS, LLC
- WILLIAM MARSH RICE UNIVERSITY
- WILSEY ASSET MANAGEMENT INC
- WT ASSET MANAGEMENT LTD
- WYNNEFIELD CAPITAL INC
- YAUPON CAPITAL MANAGEMENT LP
- YIHENG CAPITAL MANAGEMENT, L.P.
- YORKTOWN ENERGY PARTNERS X, L.P.
- YORKTOWN ENERGY PARTNERS XI, L.P.