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 | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Rockwood Strategic Richard Staveley | “Capita is a major business process services provider entering the final stages of a multi-year balance sheet stabilization. The new CEO has initiated an expanded £160 million cost reduction program alongside pension settlement agreements that eliminate cash contributions from 2025. Margin recovery toward 6-8% targets is set to trigger a strong inflection in free cash flow.” | BULL | Q2 2024 Jun 30, 2024 | View Pitch |
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.
