03/28/2024
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
8 -11.11%
4
SEC, Approved, 2/10/2016
Related Stocks: DESP, WPM, VIV,
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Barrons0.46 Kinea TLS Fundo De Investimento Multimercado 605,849(-0.48) 0.46 Kinea Arkhe Fundo de Investimento Multimercado 605,849(-0.48) 0.46 Mutual Fund Name Institution Name
MSNStocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
BarronsShares reduced by 7.66% Moerus Capital Management LLC added to a holding in Copa Holdings SA by 347.58%. The purchase prices were between $47.33 and $84.54, with an estimated average price of $66.95.
Yahoo FinanceFund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $27,397,668 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
SAGEFIELD INVESTMENT GROUP LP | 174.4m | - | - | - | - | - | - | 174.4m | 1.5b | 2 | |
COMMODORE CAPITAL LP | 1.4b | - | - | - | - | - | - | 1.4b | 1.4b | 1 | |
BAYMOUNT MANAGEMENT LP | 522.5m | - | - | - | - | - | - | 522.5m | 608.2m | 1 | |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1.5b | - | - | - | - | - | - | 1.5b | 823.5m | 7 | |
FOURSIXTHREE CAPITAL LP | 1.0b | - | - | - | - | - | - | 1.0b | 1.0b | 3 | |
ASHFORD CAPITAL MANAGEMENT INC | 226.5m | - | - | - | - | - | - | 226.5m | 791.7m | 4 | |
SYNERGY FUND MANAGEMENT GROUP LIMITED | 362.1m | - | - | - | - | - | - | 362.1m | 642.6m | 4 | |
SUNRIVER MANAGEMENT LLC | 1.0b | - | - | - | - | - | - | 1.0b | 1.0b | 2 | |
JB INVESTMENTS MANAGEMENT, LLC | 883.3m | - | - | - | - | - | - | 883.3m | 883.3m | 1 | |
VAN BIEMA VALUE PARTNERS, LLC | 31.9m | - | - | - | - | - | - | 31.9m | 612.7m | 2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
47233W109 | JEFFERIES FINANCIAL GROUP IN | $47,649,532 | 14.00% | 15.00% | 4.00% |
84790A105 | SPECTRUM BRANDS HOLDINGS INC | $38,314,648 | 12.00% | 2.00% | 0.00% |
962879102 | WHEATON PRECIOUS METALS CORP | $39,366,116 | 12.00% | 22.00% | 0.00% |
88642R109 | TIDEWATER INC | $38,071,484 | 11.00% | 1.00% | 0.00% |
G27358103 | DESPEGAR.COM CORP | $35,461,028 | 11.00% | 14.00% | -13.00% |
13321L108 | CAMECO CORP | $34,831,613 | 10.00% | 5.00% | -3.00% |
G0457F107 | ARCOS DORADOS HOLDINGS INC-A | $28,468,441 | 9.00% | 15.00% | -14.00% |
67077M108 | NUTRIEN LTD | $29,753,788 | 9.00% | -1.00% | 9.00% |
29269R105 | ENERFLEX LTD | $18,808,361 | 6.00% | 11.00% | 38.00% |
11271J107 | BROOKFIELD CORP | $7,444,667 | 2.00% | 27.00% | -1.00% |