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 |
|---|---|---|---|
“Ashva Capital declined 13.6% net in Q1 2025 versus the S&P 500's 4.6% decline, as macroeconomic crosswinds including rising rates, dollar strength, and tariff fears triggered violent rotation out of capital-light compounders into cyclical names. The portfolio's concentrated...” | Q1 2025 May 2, 2025 | Preview | |
“Hardman Johnston's Large Cap Equity strategy returned -1.31% net in Q4 2024, underperforming the S&P 500's 2.41% gain, though full-year returns of 17.29% remained strong. The manager expects...” | Q4 2024 Dec 31, 2024 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $IBN.(12 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.
