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 |
|---|---|---|---|
“Diamond Hill's Mid Cap strategy underperformed the Russell Midcap Index in Q4 2024, declining 2.35% net versus the benchmark's 0.62% gain, though the strategy delivered positive returns of 10.61% for the full year. The portfolio faced...” | Q4 2024 Dec 31, 2024 | Preview | |
“Diamond Hill's Small-Mid Cap Strategy declined 4.15% net in Q1 2025, outperforming the Russell 2500 Index's 7.50% decline amid significant market volatility driven by trade policy uncertainty. President Trump's aggressive...” | Q1 2025 Mar 31, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $INFA.(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.
