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 |
|---|---|---|---|
“Diamond Hill's Small Cap Strategy outperformed the Russell 2000 Index in Q2 2023, driven primarily by strong performance in financials holdings and selective stock picking. The fund benefited...” | Q2 2023 Jun 30, 2023 | Preview | |
“Diamond Hill's Small-Mid Cap Strategy delivered a 3.35% net return in Q2 2023, trailing the Russell 2500 Index's 5.22% return. The portfolio underperformed...” | Q2 2023 Jun 30, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $CALM.(4 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.
