Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Letter Commentary & Co-Mentions | Period / Date | Action |
|---|---|---|---|
“Rondure's New World Fund declined 4.66% in Q3 2023, underperforming the MSCI EM Index's 2.90% decline, primarily due to weak Chinese consumer stocks and the fund's overweight allocation to struggling small-cap stocks. Rising US interest...” | Q3 2023 Sep 30, 2023 | Preview | |
“Brown Advisory's Global Leaders Strategy delivered 14.7% net returns in 2024 versus 17.5% for the MSCI ACWI benchmark, with underperformance primarily attributed to not owning NVIDIA. The concentrated strategy...” | Q4 2024 Jan 1, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $BBRI.JK.(10 additional institutional mentions locked).
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
