What is the Best Portfolio Size for Value Investing? Jul14

Posted by & filed under Hedge Fund Assets, Hedge Fund Investors, Hedge Fund Performance, White Papers/ Thought Pieces.

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Many traditional value investors have concentrated portfolios of less than 50 names. Many index funds that tilt toward value factors have portfolios that consist of hundreds of names. This begs the question: what is the best portfolio size for value investing?

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How Hedge Funds Are Making Billions in Healthcare Jun1

Posted by & filed under Hedge Fund Assets, Hedge Fund Investors, Hedge Fund Marketing, Hedge Fund Performance, White Papers/ Thought Pieces.

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Healthcare stocks have been on a tear recently and have nearly doubled (on average) from January 2013 through March 2015, the date range for this analysis. Looking at the performance of the S&P1500 by industry, Healthcare is the highest-performing sector by a wide margin and shows no signs of cooling

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Concept Capital Markets, LLC publishes its Hedge Fund Investor Survey Sep4

Posted by & filed under Hedge Fund Assets, Hedge Fund Investors, Hedge Fund Performance.

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Concept Capital Markets, LLC is pleased to announce the publication of its 2014 Hedge Fund Investor Survey. The survey was conducted during July and August and includes responses from 110 investors that allocate assets to alternative investment managers. These investors, who collectively oversee some $150 billion, are predominantly located in the US and Europe, and represent

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Morningstar Reports Hedge Fund Performance for March, Asset Flows Through February May2

Posted by & filed under Press.

Press release courtesy of our friends at Morningstar. CHICAGO, April 25, 2011—Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, today reported preliminary hedge fund performance for March 2011 as well as asset flows through February. The Morningstar 1000 Hedge Fund Index, a composite of the largest hedge funds in Morningstar’s database, rose

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