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 |
|---|---|---|---|
“Cedar Creek's microcap value strategy delivered flat Q3 performance but maintains 14.1% annualized returns over 18 years. Portfolio trades at...” | Q3 2024 Oct 23, 2024 | Preview | |
“Microcap value fund targeting businesses below intrinsic value, particularly community banks with Emergency Capital Investment Program funding and expert market securities. Portfolio trades at...” | Q1 2023 Mar 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $ROYTL.(3 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.