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 |
|---|---|---|---|
“Prosper Stars & Stripes returned -9.7% net in Q1 2025, underperforming due to positioning for pro-growth policies and small cap recovery that was derailed by aggressive tariff announcements on April 2nd. Policy uncertainty reached...” | Q1 2025 Apr 24, 2025 | Preview | |
“Aristotle Capital's small-cap equity strategy posted a -0.46% net return in Q4 2024, trailing the Russell 2000's 0.33% return, bringing full-year performance to 9.40% net versus the index's 11.54%. The quarter saw...” | Q4 2024 Dec 31, 2024 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $COLD.(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.
