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 |
|---|---|---|---|
“Schafer Cullen's Small Cap Value strategy returned -9.3% gross in Q1 2025, underperforming the Russell 2000 Value (-7.8%) as small caps faced headwinds from Trump's tariff agenda and economic uncertainty. The strategy benefited...” | Q1 2025 Mar 31, 2025 | Preview | |
“Cove Street Capital's small-cap value fund delivered strong Q2 2023 performance with a 14.8% quarterly return, driven by concentrated positions in undervalued companies with specific catalysts. The manager emphasizes...” | Q2 2023 Jun 30, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $GLDD.(2 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.
