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
- 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
- AIP, LLC
- ALBAR CAPITAL LTD
- ALGEBRIS (UK) LTD
- ALJIAN CAPITAL MANAGEMENT, LLC
- ALTIUM CAPITAL MANAGEMENT LP
- ANABRANCH CAPITAL MANAGEMENT, LP
- ANALOG CENTURY MANAGEMENT LP
- ANOMALY CAPITAL MANAGEMENT, LP
- APPALOOSA LP
- AQUAMARINE ZURICH AG
- AVENTAIL CAPITAL GROUP, LP
- B. RILEY FINANCIAL, INC.
- BASSWOOD CAPITAL MANAGEMENT, L.L.C.
- BAYVIEW ASSET MANAGEMENT, LLC
- BIECHELE ROYCE ADVISORS
- BIRINYI ASSOCIATES INC
- BLUESCAPE ENERGY PARTNERS LLC
- BRAVE WARRIOR ADVISORS, LLC
- BRIGHTLINE CAPITAL MANAGEMENT, LLC
- BRX GLOBAL LP
- CAPITAL COUNSEL LLC
- CAPITAL INVESTMENT COUNSEL, INC
- CARDANO RISK MANAGEMENT B.V.
- CHICKASAW CAPITAL MANAGEMENT LLC
- COBALT CAPITAL MANAGEMENT, INC.
- CONCENTRUM WEALTH MANAGEMENT
- CONDIRE MANAGEMENT, LP
- COOPER CREEK PARTNERS MANAGEMENT LLC
- CRAKE ASSET MANAGEMENT LLP
- CROWN ADVISORS MANAGEMENT, INC.
- CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT
- CYPRESS FUNDS LLC
- DARWIN GLOBAL MANAGEMENT, LTD.
- DISCERENE GROUP LP
- DME CAPITAL MANAGEMENT, LP
- DONALD SMITH & COMPANY ., INC.
- DUQUESNE FAMILY OFFICE LLC
- ELECTRON CAPITAL PARTNERS, LLC
- ELLIOTT INVESTMENT MANAGEMENT L.P.
- ENCOMPASS CAPITAL ADVISORS LLC
- EOS MANAGEMENT, L.P.
- EQUITY INVESTMENT CORP
- FAIRHOLME CAPITAL MANAGEMENT LLC
- FISHMAN JAY A LTD
- FOLKETRYGDFONDET
- FULLER & THALER ASSET MANAGEMENT, INC.
- GEMSSTOCK LTD.
- GENDELL JEFFREY L
- GLASSMAN WEALTH SERVICES
- GLENDON CAPITAL MANAGEMENT LP
- GOLDENTREE ASSET MANAGEMENT LP
- GOODHAVEN CAPITAL MANAGEMENT, LLC
- GREENHAVEN ASSOCIATES INC
- HARBOR ISLAND CAPITAL LLC
- HARSPRING CAPITAL MANAGEMENT, LLC
- HELIKON INVESTMENTS LTD
- HERONETTA MANAGEMENT, L.P.
- HILL CITY CAPITAL, LP
- HILL INVESTMENT GROUP PARTNERS, LLC
- HITE HEDGE ASSET MANAGEMENT LLC
- HOERTKORN RICHARD CHARLES
- HOFFMAN, ALAN N INVESTMENT MANAGEMENT
- HUDSON WAY CAPITAL MANAGEMENT LLC
- INCA INVESTMENTS LLC
- INFRASTRUCTURE CAPITAL ADVISORS, LLC
- INHERENT GROUP, LP
- INVENOMIC CAPITAL MANAGEMENT LP
- INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
- J. L. BAINBRIDGE & COMPANY ., INC.
- JBF CAPITAL, INC.
- Juniper Investment Company, LLC
- KEYWISE CAPITAL MANAGEMENT (HK) LTD
- KGH LTD
- KLCM ADVISORS, INC.
- KOPERNIK GLOBAL INVESTORS, LLC
- LANCASTER INVESTMENT MANAGEMENT
- LODGE HILL CAPITAL, LLC
- LOUNTZIS ASSET MANAGEMENT, LLC
- LSP INVESTMENT ADVISORS, LLC
- MAPLE ROCK CAPITAL PARTNERS INC.
- MEREWETHER INVESTMENT MANAGEMENT, LP
- MKP CAPITAL MANAGEMENT, L.L.C.
- MOERUS CAPITAL MANAGEMENT LLC
- NOKOMIS CAPITAL, L.L.C.
- OAK GROVE CAPITAL LLC
- OAKTREE CAPITAL MANAGEMENT LP
- OKEEFE STEVENS ADVISORY, INC.
- OLDFIELD PARTNERS LLP
- ONEIL GLOBAL ADVISORS, INC.
- PACIFICA CAPITAL INVESTMENTS, LLC
- PARADIGM CAPITAL MANAGEMENT INC
- PARUS FINANCE (UK) LTD
- PEAVINE CAPITAL, LLC
- PECONIC PARTNERS LLC
- PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
- POPLAR FOREST CAPITAL LLC
- PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
- PROSPECT HILL MANAGEMENT, LLC
- QUANTEDGE CAPITAL PTE LTD
- RECURRENT INVESTMENT ADVISORS LLC
- REDWOOD CAPITAL MANAGEMENT, LLC
- RINGS CAPITAL MANAGEMENT LLC
- ROBOTTI ROBERT
- RR ADVISORS, LLC
- RUBRIC CAPITAL MANAGEMENT LP
- RV CAPITAL AG
- RWWM, INC.
- SAILINGSTONE CAPITAL PARTNERS LLC
- SATHER FINANCIAL GROUP INC
- SESSA CAPITAL IM, L.P.
- SHAH CAPITAL MANAGEMENT
- SHANDA ASSET MANAGEMENT HOLDINGS LTD
- SHARE ANDREW L.
- SHULMAN DEMEO ASSET MANAGEMENT LLC
- SILVER POINT CAPITAL L.P.
- SIR CAPITAL MANAGEMENT, L.P.
- SLATE PATH CAPITAL LP
- SMEAD CAPITAL MANAGEMENT, INC.
- SOAPSTONE MANAGEMENT L.P.
- SOLAS CAPITAL MANAGEMENT, LLC
- SOLUS ALTERNATIVE ASSET MANAGEMENT LP
- SOURCEROCK GROUP LLC
- SOUTHERNSUN ASSET MANAGEMENT, LLC
- STANLEY CAPITAL MANAGEMENT, LLC
- STEGINSKY CAPITAL LLC
- SYMETRA INVESTMENT MANAGEMENT COMPANY
- TEILINGER CAPITAL LTD.
- TIETON CAPITAL MANAGEMENT, LLC
- TIKEHAU INVESTMENT MANAGEMENT
- TORTOISE CAPITAL ADVISORS, L.L.C.
- TRI LOCUM PARTNERS LP
- TRIVEST ADVISORS LTD
- VALLEY FORGE CAPITAL MANAGEMENT, LP
- VALUE HOLDINGS MANAGEMENT COMPANY . LLC
- VALUEACT HOLDINGS, L.P.
- VALUEWORKS LLC
- VOSS CAPITAL, LP
- VR ADVISORY SERVICES LTD
- WALNUT PRIVATE EQUITY PARTNERS, LLC
- WERLINICH ASSET MANAGEMENT, LLC
- WEXFORD CAPITAL LP
- WILSEY ASSET MANAGEMENT INC