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 |
|---|---|---|---|---|
Middle Coast Investing LLC Daniel Shvartsman | “The fund liquidated its entire position in Juniper Networks due to a loss of conviction in the company's long-term upside potential. Although the company generated strong free cash flow from its order backlog, the market discount-focused outlook on future orders limited performance. The manager decided to exit at break-even to avoid holding an average business.” | BEAR | Q4 2023 Jan 3, 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.
