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 |
|---|---|---|---|
“Jeff Auxier's Q3 2023 commentary focuses on the historic bond bear market as rates rise due to government deficits and defense spending, with 30-year Treasuries down over 50% from 2020 highs. The fund returned...” | Q3 2023 Sep 30, 2023 | Preview | |
“Auxier Focus Fund returned 7.19% in Q4 2023 and 9.75% for the year, underperforming the S&P 500's 26.29% annual return. The fund maintains...” | Q4 2023 Dec 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $TRV.(7 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.
