RADiENT Blog

r/WallStreetBets - Finding the hedge funds that hold trending stocks

We’re all familiar with r/wallstreetbets and Gamestop(GME)- redditors traded an unbelievable short squeeze on a hedge fund, which resulted in GME rising 4.5X in 2 days. But while short-sellers Melvin Capital and Maplelane are in the news, regulatory filings such as the 13F are a reliable source...

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Tracking best performing funds using form N-Port

Delaware Smid Growth Fund (DFDIX) has been one the best performing mutual funds in this tricky year given the uncertainty of the COVID pandemic and the upcoming US elections. A quick glance at the fund using the RADiENT security analyzer shows that its price almost doubled from $35.43 at the...

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Pharma Stocks in the race for the vaccine

While the US stock market has bounced back since the initial bear during the onset of the pandemic, the focus is now largely on when everyday life returns to normal. Naturally, pharma companies at the forefront are fighting a multi-billion-dollar race to develop the fastest vaccine. To stop...

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N-CEN Intelligence : Bank of America, JP Morgan are the top brokers at iShares

Part I: Building market intelligence with N-CEN

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What did the best performing funds get right this year?

April 2020 was the best stock market month in 11 years and a month of relief for investors worldwide, as stock markets rebounded from their steep declines in Feb and March. The Dow rose by 13% while the S&P 500 Index rose by 15%!

Sectors such as Pharma and Utilities which held the spotlight in...

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Manage portfolio risk despite 10X vols with RADiENT

One of the primary considerations while building a long-term portfolio should be diversification across securities, asset classes and domiciles. Portfolio diversification ensures drawdowns are limited and reduces return volatility.

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Using RADiENT in a Work-From-Home setting

With the onset of COVID-19, cloud based solutions have enabled working from home by making collaboration simpler.  At RADiENT, we are making it easier to collaborate on fund research, due diligence, and portfolio construction.

RADiENT is a cloud-first fund analytics system, and can be accessed...

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Healthcare Stocks in the Age of Corona

It’s been more than a month, and the Corona virus has continued spreading across the globe, wreaking havoc on financial markets. With oil demand predicted to fall, and no consensus with between Russia and OPEC on production cuts, oil prices plunged by almost 30% as the OPEC decided to initiate a...

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Form NPORT is now on RADiENT!

At RADiENT, we continue to integrate the latest regulatory filings to provide the most comprehensive insights, and today, we are excited to announce the launch of the new N-PORT explorer!

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Form N-CEN is now on RADiENT!

At RADiENT, we continue working on bringing you the most comprehensive insights from regulatory data, and kick off 2020 with the launch of the N-CEN explorer. The N-CEN filing was introduced as a part of the SEC's new transparency requirements, replacing the N-SAR, and asks for census type info...

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