All stocks shown can be considered to have "increased" interest from 13F filers during the quarter, even those with
a color closer to blue than red (hot).
Results based on 13F activity
The 13F portfolios being sampled are listed
and include filers flagged as activists in our database.
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
- ANCORA ADVISORS, LLC
- AWM INVESTMENT COMPANY, INC.
- BARINGTON CAPITAL GROUP, L.P.
- BAUPOST GROUP LLC
- BLUE HARBOUR GROUP, L.P.
- BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC
- BULLDOG INVESTORS, LLC
- CARLSON CAPITAL L P
- CARTICA MANAGEMENT, LLC
- CORVEX MANAGEMENT LP
- ELLIOTT MANAGEMENT CORP
- ENGAGED CAPITAL LLC
- FINE CAPITAL PARTNERS, L.P.
- GAMCO INVESTORS, INC. ET AL
- GREENLIGHT CAPITAL INC
- H PARTNERS MANAGEMENT, LLC
- ICAHN CARL C
- JANA PARTNERS LLC
- KARPUS MANAGEMENT, INC.
- LEGION PARTNERS ASSET MANAGEMENT, LLC
- LION POINT CAPITAL, LP
- LUXOR CAPITAL GROUP, LP
- MARCATO CAPITAL MANAGEMENT LP
- MHR FUND MANAGEMENT LLC
- NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.
- ORBIMED ADVISORS LLC
- PAR CAPITAL MANAGEMENT INC
- PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
- QVT FINANCIAL LP
- RAGING CAPITAL MANAGEMENT, LLC
- RED MOUNTAIN CAPITAL PARTNERS LLC
- SACHEM HEAD CAPITAL MANAGEMENT LP
- SANDELL ASSET MANAGEMENT CORP.
- SARISSA CAPITAL MANAGEMENT LP
- SEIDMAN LAWRENCE B
- SIT INVESTMENT ASSOCIATES INC
- SPRINGOWL ASSOCIATES LLC
- STANDARD GENERAL L.P.
- STARBOARD VALUE LP
- TCI FUND MANAGEMENT LTD
- THIRD POINT LLC
- TRB ADVISORS LP
- TRIAN FUND MANAGEMENT, L.P.
- VALUEACT HOLDINGS, L.P.
- VIEX CAPITAL ADVISORS, LLC
- VOCE CAPITAL MANAGEMENT LLC