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 |
|---|---|---|---|---|
Pernas Research Deiya Pernas | “The manager initiated a short-term speculative position in Red Robin, believing that the market was overly pessimistic and that operational improvements would trigger a rerating. However, the thesis failed because hedge funds utilized alternative data to accurately trade ahead of near-term earnings, leading to a realized 43% loss. The manager concluded that investors should avoid short-term speculative trades where others hold a significant data advantage.” | BEAR | Q4 2024 Jan 24, 2025 | 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.
