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 |
|---|---|---|---|
“The Aristotle Small Cap Equity Fund posted a -7.58% return in Q1 2025, outperforming the Russell 2000 Index's -9.48% decline. The fund maintains...” | Q1 2025 Mar 31, 2025 | Preview | |
“Laughing Water Capital delivered strong Q4 2024 returns of 18.6%, bringing full-year performance to 39.5% after fees, significantly outperforming the Russell 2000's 11.5% annual return. The fund's success...” | Q4 2024 Jan 1, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $CDMO.(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.
