The 13F portfolios being sampled are listed
below
and include the top 150 funds used in the most recent WhaleScore calculation.
The following attributes were calculated for the entire population of stocks from
the 13F portfolios being used:
- (TFI) - Total number of filers increasing or starting a position in the stock
- (TFD) - Total number of filers decreasing or selling out of a position in the stock
- (R) - The inverse change in average ranking the stock had in the portfolio's being sampled.
- (TOP10) - The number of times the stock appears in the top 10 holdings of the portfolio's being sampled.
- (TF) - Total number of filers being sampled that held any kind of position in the stock
Only stocks that are held by at least 5% of the portfolio's being sampled are considered for the heat map.
These attributes are compared to the attributes calculated for the prior quarter and the percent
change is determined. From there the following algorithm is used to determine the final score:
TFI% - TFD% + R% + TOP10% + TF%
Filers used in this quarter
- ABDIEL CAPITAL ADVISORS, LP
- ABRAMS BISON INVESTMENTS, LLC
- ACTIAM N.V.
- AIA GROUP LTD
- ALTAROCK PARTNERS LLC
- AMERICAN CAPITAL MANAGEMENT INC
- ANCIENT ART, L.P.
- AO ASSET MANAGEMENT, LP
- ARISTEIA CAPITAL LLC
- ARS INVESTMENT PARTNERS, LLC
- BANDERA PARTNERS LLC
- BANQUE PICTET & CIE SA
- BEACONLIGHT CAPITAL, LLC
- BLS CAPITAL FONDSMAEGLERSELSKAB A
- BOURNE LENT ASSET MANAGEMENT INC
- BOWIE CAPITAL MANAGEMENT, LLC
- BRAHMAN CAPITAL CORP.
- BRIDGECREEK INVESTMENT MANAGEMENT, LLC
- BROADLEAF PARTNERS, LLC
- CAPITAL INVESTMENT COUNSEL, INC
- CAS INVESTMENT PARTNERS, LLC
- CAVALRY MANAGEMENT GROUP, LLC
- CHARLES-LIM CAPITAL LTD
- CHIRON INVESTMENT MANAGEMENT, LLC
- CLARIVEST ASSET MANAGEMENT LLC
- COLUMBUS HILL CAPITAL MANAGEMENT, L.P.
- CONGRESS ASSET MANAGEMENT COMPANY
- COVENANT ASSET MANAGEMENT, LLC
- COVENANT PARTNERS, LLC
- COZAD ASSET MANAGEMENT INC
- CROSSLINK CAPITAL INC
- CYPRESS FUNDS LLC
- D L CARLSON INVESTMENT GROUP INC
- DECATUR CAPITAL MANAGEMENT, INC.
- DEDORA CAPITAL, INC.
- DIAMETRIC CAPITAL, LP
- DIVISAR CAPITAL MANAGEMENT LLC
- DOCK STREET ASSET MANAGEMENT INC
- DORSAL CAPITAL MANAGEMENT, LLC
- DORSEY ASSET MANAGEMENT, LLC
- EAGLECLAW CAPITAL MANAGMENT, LLC
- EAM GLOBAL INVESTORS LLC
- EDMP, INC.
- ELECTRON CAPITAL PARTNERS, LLC
- EMERALD ADVISERS, LLC
- EMINENCE CAPITAL, LP
- EVERCORE WEALTH MANAGEMENT, LLC
- EVERSEPT PARTNERS, LP
- EXOR CAPITAL LLP
- FAIRHOLME CAPITAL MANAGEMENT LLC
- FCF ADVISORS LLC
- FIRSTHAND CAPITAL MANAGEMENT, INC.
- FORMULA GROWTH LTD
- FULLERTON FUND MANAGEMENT COMPANY LTD.
- GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT
- GFI INVESTMENT COUNSEL LTD.
- GLAZER CAPITAL, LLC
- GRANAHAN INVESTMENT MANAGEMENT, LLC
- GRANDEUR PEAK GLOBAL ADVISORS, LLC
- GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC
- GREENHAVEN ASSOCIATES INC
- GREENHOUSE FUNDS LLLP
- GUARDIAN POINT CAPITAL, LP
- H&H INTERNATIONAL INVESTMENT, LLC
- HAMILTON LANE ADVISORS LLC
- HARBOR ISLAND CAPITAL LLC
- HARTLINE INVESTMENT CORP/
- HARVEY PARTNERS, LLC
- HOYLECOHEN, LLC
- HUDSON WAY CAPITAL MANAGEMENT LLC
- ICONIQ CAPITAL, LLC
- INHERENT GROUP, LP
- INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
- J. GOLDMAN & COMPANY LP
- K2 PRINCIPAL FUND, L.P.
- KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
- KONTIKI CAPITAL MANAGEMENT (HK) LTD.
- LEGION PARTNERS ASSET MANAGEMENT, LLC
- LEONARD GREEN & PARTNERS, L.P.
- LODGE HILL CAPITAL, LLC
- LONGFELLOW INVESTMENT MANAGEMENT COMPANY LLC
- LUMINA FUND MANAGEMENT LLC
- MAPLE ROCK CAPITAL PARTNERS INC.
- MARK ASSET MANAGEMENT LP
- MARSICO CAPITAL MANAGEMENT LLC
- MARYLAND CAPITAL MANAGEMENT
- MATRIX CAPITAL MANAGEMENT COMPANY, LP
- MAYTECH GLOBAL INVESTMENTS, LLC
- MEITAV DASH INVESTMENTS LTD
- MERITAGE GROUP LP
- MERITAGE PORTFOLIO MANAGEMENT
- MILESTONE RESOURCES GROUP LTD
- MIROVA
- MORGENS WATERFALL VINTIADIS & COMPANY INC
- MUDRICK CAPITAL MANAGEMENT, L.P.
- NEEDHAM INVESTMENT MANAGEMENT LLC
- NEPSIS INC.
- NEXT CENTURY GROWTH INVESTORS LLC
- NINE TEN CAPITAL MANAGEMENT LLC
- NISHKAMA CAPITAL, LLC
- NORTH PEAK CAPITAL MANAGEMENT, LLC
- OAK GROVE CAPITAL LLC
- OAKMONT CORP
- OAKTOP CAPITAL MANAGEMENT II, L.P.
- OLD WEST INVESTMENT MANAGEMENT, LLC
- PARKER INVESTMENT MANAGEMENT, LLC
- PARUS FINANCE (UK) LTD
- PECONIC PARTNERS LLC
- PICTET & CIE (EUROPE) SA
- PIER CAPITAL, LLC
- PINNACLE ASSOCIATES LTD
- PROVIDENT INVESTMENT MANAGEMENT, INC.
- PUBLIC INVESTMENT FUND
- QUEST INVESTMENT MANAGEMENT LLC
- RATAN CAPITAL MANAGEMENT LP
- RGM CAPITAL, LLC
- RINGS CAPITAL MANAGEMENT LLC
- RIVERPARK ADVISORS, LLC
- ROBECO SCHWEIZ AG
- ROPES WEALTH ADVISORS LLC
- ROVIDA ADVISORS INC.
- RUANE, CUNNIFF & GOLDFARB L.P.
- S SQUARED TECHNOLOGY, LLC
- SACHEM HEAD CAPITAL MANAGEMENT LP
- SCGE MANAGEMENT, L.P.
- SEAFARER CAPITAL PARTNERS, LLC
- SHAKER INVESTMENTS LLC
- SILICON VALLEY CAPITAL PARTNERS
- SILVER ROCK FINANCIAL LP
- SIMCOE CAPITAL MANAGEMENT, LLC
- SLATE PATH CAPITAL LP
- SLOW CAPITAL, INC.
- SPENCE ASSET MANAGEMENT
- STAMOS CAPITAL PARTNERS, L.P.
- STRATEGY CAPITAL LLC
- STURGEON VENTURES LLP
- SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
- TAYLOR FRIGON CAPITAL MANAGEMENT LLC
- TENSILE CAPITAL MANAGEMENT LP
- THELEME PARTNERS LLP
- THOMA BRAVO, L.P.
- TIKEHAU INVESTMENT MANAGEMENT
- TOCQUEVILLE ASSET MANAGEMENT L.P.
- TRANQUILITY PARTNERS, LLC
- TYBOURNE CAPITAL MANAGEMENT (HK) LTD
- UNIO CAPITAL LLC
- VOCE CAPITAL MANAGEMENT LLC
- WCM INVESTMENT MANAGEMENT, LLC
- WESTWOOD MANAGEMENT CORP
- WORM CAPITAL, LLC