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
- ADAMS ASSET ADVISORS, LLC
- ADVISORY RESEARCH INC
- AEQUIM ALTERNATIVE INVESTMENTS LP
- ALDEN GLOBAL CAPITAL LLC
- ARGA INVESTMENT MANAGEMENT, LP
- ARISTEIA CAPITAL LLC
- ARISTIDES CAPITAL LLC
- ARKFELD WEALTH STRATEGIES, L.L.C.
- AROSA CAPITAL MANAGEMENT LP
- AWH CAPITAL, L.P.
- Banco Santander, S.A.
- BAYESIAN CAPITAL MANAGEMENT, LP
- BEACONLIGHT CAPITAL, LLC
- BERKLEY W R CORP
- BERYL CAPITAL MANAGEMENT LLC
- BIECHELE ROYCE ADVISORS
- BOURNE LENT ASSET MANAGEMENT INC
- BRAVE WARRIOR ADVISORS, LLC
- BRUNI J V & COMPANY
- CENTRE ASSET MANAGEMENT, LLC
- CHICKASAW CAPITAL MANAGEMENT LLC
- CLEARLINE CAPITAL LP
- CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
- COOPER CREEK PARTNERS MANAGEMENT LLC
- COOPERMAN LEON G
- CORECOMMODITY MANAGEMENT, LLC
- CRAKE ASSET MANAGEMENT LLP
- CYNOSURE MANAGEMENT, LLC
- CYRUS CAPITAL PARTNERS, L.P.
- DIVISAR CAPITAL MANAGEMENT LLC
- DODGE & COX
- DONALD SMITH & COMPANY ., INC.
- DREXEL MORGAN & COMPANY .
- EASTERLY INVESTMENT PARTNERS LLC
- ELECTRON CAPITAL PARTNERS, LLC
- ELLIOTT INVESTMENT MANAGEMENT L.P.
- ENCOMPASS CAPITAL ADVISORS LLC
- ENSTAR GROUP LTD
- EOS MANAGEMENT, L.P.
- FAIRHOLME CAPITAL MANAGEMENT LLC
- FOLKETRYGDFONDET
- FOURTHSTONE LLC
- FULLER & THALER ASSET MANAGEMENT, INC.
- GEMSSTOCK LTD.
- GENDELL JEFFREY L
- GLENDON CAPITAL MANAGEMENT LP
- GLOBEFLEX CAPITAL L P
- GREENHAVEN ASSOCIATES INC
- GREENHOUSE FUNDS LLLP
- GREENLIGHT CAPITAL INC
- HARBER ASSET MANAGEMENT LLC
- HARBOR ISLAND CAPITAL LLC
- HARVEY PARTNERS, LLC
- HAWK RIDGE CAPITAL MANAGEMENT LP
- HERONETTA MANAGEMENT, L.P.
- HILL PATH CAPITAL LP
- HITE HEDGE ASSET MANAGEMENT LLC
- HODGES CAPITAL MANAGEMENT INC.
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
- HUDSON WAY CAPITAL MANAGEMENT LLC
- ICAHN CARL C
- IMPACTIVE CAPITAL LP
- INFRASTRUCTURE CAPITAL ADVISORS, LLC
- INVENOMIC CAPITAL MANAGEMENT LP
- J.SAFRA ASSET MANAGEMENT CORP
- JB CAPITAL PARTNERS LP
- JUNIPER INVESTMENT COMPANY, LLC
- JUNTO CAPITAL MANAGEMENT LP
- KAHN BROTHERS GROUP INC
- KEYWISE CAPITAL MANAGEMENT (HK) LTD
- KGH LTD
- KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
- KLCM ADVISORS, INC.
- KOPERNIK GLOBAL INVESTORS, LLC
- L1 CAPITAL PTY LTD
- LEGION PARTNERS ASSET MANAGEMENT, LLC
- LEVIN CAPITAL STRATEGIES, L.P.
- LODGE HILL CAPITAL, LLC
- LONGFELLOW INVESTMENT MANAGEMENT COMPANY LLC
- LUMBARD & KELLNER, LLC
- LYRICAL ASSET MANAGEMENT LP
- MAGNOLIA GROUP, LLC
- MAPLE ROCK CAPITAL PARTNERS INC.
- MARK ASSET MANAGEMENT LP
- MHR FUND MANAGEMENT LLC
- MOERUS CAPITAL MANAGEMENT LLC
- MONTGOMERY INVESTMENT MANAGEMENT INC
- MORK CAPITAL MANAGEMENT, LLC
- MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC
- NO STREET GP LP
- NOKOMIS CAPITAL, L.L.C.
- OAKTREE CAPITAL MANAGEMENT LP
- OLD WEST INVESTMENT MANAGEMENT, LLC
- PACIFICA CAPITAL INVESTMENTS, LLC
- PARADIGM CAPITAL MANAGEMENT INC
- PARUS FINANCE (UK) LTD
- PECONIC PARTNERS LLC
- PM CAPITAL LTD
- POPLAR FOREST CAPITAL LLC
- PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
- PRIVATE CAPITAL MANAGEMENT, LLC
- PRIVATE MANAGEMENT GROUP INC
- QUAKER CAPITAL INVESTMENTS, LLC
- RBF CAPITAL, LLC
- RECURRENT INVESTMENT ADVISORS LLC
- RINGS CAPITAL MANAGEMENT LLC
- ROBOTTI ROBERT
- ROUBAIX CAPITAL, LLC
- RUBRIC CAPITAL MANAGEMENT LP
- RWWM, INC.
- SAILINGSTONE CAPITAL PARTNERS LLC
- SEAFARER CAPITAL PARTNERS, LLC
- SHAH CAPITAL MANAGEMENT
- SHAPIRO CAPITAL MANAGEMENT LLC
- SHARE ANDREW L.
- SILVER POINT CAPITAL L.P.
- SIMCOE CAPITAL MANAGEMENT, LLC
- SIPPICAN CAPITAL ADVISORS
- SIR CAPITAL MANAGEMENT, L.P.
- SLATE PATH CAPITAL LP
- SMEAD CAPITAL MANAGEMENT, INC.
- SOAPSTONE MANAGEMENT L.P.
- SOLAS CAPITAL MANAGEMENT, LLC
- SOUTHERNSUN ASSET MANAGEMENT, LLC
- STAMOS CAPITAL PARTNERS, L.P.
- STANLEY CAPITAL MANAGEMENT, LLC
- STEEL PARTNERS HOLDINGS L.P.
- STEINBERG ASSET MANAGEMENT LLC
- STOLPER COMPANY
- SUMMIT STREET CAPITAL MANAGEMENT, LLC
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, 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
- VOSS CAPITAL, LLC
- WALNUT PRIVATE EQUITY PARTNERS, LLC
- WEXFORD CAPITAL LP
- WILSEY ASSET MANAGEMENT INC
- YAUPON CAPITAL MANAGEMENT LP
- YORKTOWN ENERGY PARTNERS X, L.P.
- YORKTOWN ENERGY PARTNERS XI, L.P.