The 13F portfolios being sampled are listed
below
and include the top 142 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
- 3G CAPITAL PARTNERS LP
- 7G CAPITAL MANAGEMENT, LLC
- AFFINITY ASSET ADVISORS, LLC
- ALLEN HOLDING INC
- ALTIMETER CAPITAL MANAGEMENT, LP
- AM INVESTMENT STRATEGIES LLC
- AMAZON COM INC
- AMERICAN ASSET MANAGEMENT INC.
- AMS CAPITAL LTDA
- ANABRANCH CAPITAL MANAGEMENT, LP
- ANALOG CENTURY MANAGEMENT LP
- ANDAR CAPITAL MANAGEMENT HK LTD
- ARTEMIS WEALTH ADVISORS, LLC
- ARTHEDGE CAPITAL MANAGEMENT, LLC
- ARTIA GLOBAL PARTNERS LP
- ATALAN CAPITAL PARTNERS, LP
- AVALA GLOBAL LP
- AZARIAS CAPITAL MANAGEMENT, L.P.
- BARRIER CAPITAL MANAGEMENT, LLC
- BERKSHIRE CAPITAL HOLDINGS INC
- BIRINYI ASSOCIATES INC
- BLUE WHALE CAPITAL LLP
- BML CAPITAL MANAGEMENT, LLC
- BRILLIANCE ASSET MANAGEMENT LTD
- CALIGAN PARTNERS LP
- CARMEL CAPITAL MANAGEMENT L.L.C.
- CARROLL INVESTORS, INC
- CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD
- CONCENTRUM WEALTH MANAGEMENT
- CRAKE ASSET MANAGEMENT LLP
- CREDIT CAPITAL INVESTMENTS LLC
- CROWS NEST HOLDINGS LP
- CYPRESS FUNDS LLC
- DECATUR CAPITAL MANAGEMENT, INC.
- DONOR ADVISED CHARITABLE GIVING, INC.
- DRAPER ASSET MANAGEMENT, LLC
- ELITE WEALTH MANAGEMENT, INC.
- EMC CAPITAL MANAGEMENT
- FARLEY CAPITAL L.P.
- FENGHE FUND MANAGEMENT PTE. LTD.
- FIRST BEIJING INVESTMENT LTD
- FLIGHT DECK CAPITAL, LP
- FRAZIER LIFE SCIENCES MANAGEMENT, L.P.
- FRONT ROW ADVISORS LLC
- GAVILAN INVESTMENT PARTNERS LLC
- GOBI CAPITAL LLC
- GR FINANCIAL GROUP, LLC
- GRANGER MANAGEMENT LLC
- GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC
- GREENLEA LANE CAPITAL MANAGEMENT, LLC
- GREENWOODS ASSET MANAGEMENT HONG KONG LTD.
- HARVARD MANAGEMENT COMPANY INC
- HELIKON INVESTMENTS LTD
- HIDDENITE CAPITAL PARTNERS LP
- HIGHMARK WEALTH MANAGEMENT LLC
- HIMALAYA CAPITAL MANAGEMENT LLC
- HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
- HOEY INVESTMENTS, INC
- HOFFMAN, ALAN N INVESTMENT MANAGEMENT
- HYPERION ASSET MANAGEMENT LTD
- INHERENT MANAGEMENT CORP.
- JCP INVESTMENT MANAGEMENT, LLC
- KEYSTONE INVESTORS PTE LTD
- KEYWISE CAPITAL MANAGEMENT (HK) LTD
- KNOTT DAVID M JR
- KOPERNIK GLOBAL INVESTORS, LLC
- KORA MANAGEMENT LP
- KRS CAPITAL MANAGEMENT, LLC
- LONG WALK MANAGEMENT LP
- LYNCH ASSET MANAGEMENT, INC.
- MAYTECH GLOBAL INVESTMENTS, LLC
- MERK INVESTMENTS LLC
- MIZUHO MARKETS CAYMAN LP
- MKP CAPITAL MANAGEMENT, L.L.C.
- MOERUS CAPITAL MANAGEMENT LLC
- MONARCH ALTERNATIVE CAPITAL LP
- NEUMANN ADVISORY HONG KONG LTD
- NEWLANDS MANAGEMENT OPERATIONS LLC
- NOKED ISRAEL LTD
- NOVO HOLDINGS A
- NVP ASSOCIATES, LLC
- NWI MANAGEMENT LP
- OAK GROVE CAPITAL LLC
- OAKTOP CAPITAL MANAGEMENT II, L.P.
- OCTAHEDRON CAPITAL MANAGEMENT L.P.
- OKEEFE STEVENS ADVISORY, INC.
- ONCE CAPITAL MANAGEMENT, LLC
- ONEIL GLOBAL ADVISORS, INC.
- PALE FIRE CAPITAL SE
- PARADIGM CAPITAL MANAGEMENT INC
- PAULSON & COMPANY . INC.
- PECONIC PARTNERS LLC
- PERFORMA LTD (US), LLC
- PERFORMANCE WEALTH PARTNERS, LLC
- PINE RIDGE ADVISERS LLC
- PORTLAND INVESTMENT COUNSEL INC.
- PPSC INVESTMENT SERVICE CORP
- PRIME CAPITAL MANAGEMENT COMPANY LTD
- PRINCETON CAPITAL MANAGEMENT LLC
- PROSPECT HILL MANAGEMENT, LLC
- Q GLOBAL ADVISORS, LLC
- ROBOCAP ASSET MANAGEMENT LTD
- RUFFER LLP
- RV CAPITAL AG
- RWQ FINANCIAL MANAGEMENT SERVICES, INC.
- SCGE MANAGEMENT, L.P.
- SCHUSTERMAN INTERESTS, LLC
- SELKIRK MANAGEMENT LLC
- SHANDA ASSET MANAGEMENT HOLDINGS LTD
- SHANNON RIVER FUND MANAGEMENT LLC
- SLATE PATH CAPITAL LP
- SPARTA 24 LTD.
- SPROTT INC.
- SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
- STRATEGY CAPITAL LLC
- STYRAX CAPITAL, LP
- TB ALTERNATIVE ASSETS LTD.
- TEEWINOT CAPITAL ADVISERS, L.L.C.
- TEILINGER CAPITAL LTD.
- TENCORE PARTNERS, LP
- THINK INVESTMENTS LP
- THORNTREE CAPITAL PARTNERS LP
- THRIVE CAPITAL MANAGEMENT, LLC
- TIGER GLOBAL MANAGEMENT LLC
- TOTEM POINT MANAGEMENT, LLC
- TREVIAN WEALTH MANAGEMENT LLC
- TRI LOCUM PARTNERS LP
- TRIPLE FROND PARTNERS LLC
- TRIVEST ADVISORS LTD
- TRYBE CAPITAL MANAGEMENT LP
- UNC MANAGEMENT COMPANY, INC.
- UNIVERSITY OF WISCONSIN FOUNDATION
- VALLIANCE ASSET MANAGEMENT LTD
- VALUEACT HOLDINGS, L.P.
- VOYAGER GLOBAL MANAGEMENT LP
- WASHBURN CAPITAL MANAGEMENT, INC.
- WATCHTOWER ADVISORS, LP
- WESTWOOD WEALTH MANAGEMENT
- WHALE ROCK CAPITAL MANAGEMENT LLC
- WHETSTONE CAPITAL ADVISORS, LLC
- WT ASSET MANAGEMENT LTD
- YARBROUGH CAPITAL, LLC