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Our team of experts will introduce you to our manager analysis and portfolio intelligence capabilities, tailoring the conversation to your specific needs and interests.

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Industry Analysis

Deep coverage of industry themes leveraging public data & Novus tools.

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Hedge Fund Universe Monitor
See top alpha positions and top alpha managers from the Novus Hedge Fund Universe. Compare performance across our research indices. Source: 13F filings.
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Family League Tables (K-Z)
Source investment ideas with track records of outperformance. Compare funds with a common lineage, and see the impact of protégé & mentorship. Part 1.
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Family League Tables (A-J)
Source investment ideas with track records of outperformance. Compare funds with a common lineage, and see the impact of protégé & mentorship. Part 2.
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Specialization League Tables
"Specialization" manager groups are quantitatively defined by having portfolios with more than 50% exposure within a sector for more than a quarter.
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Strategy League Tables
See top hedge funds based on strategy. In this case, "Strategy" is a qualitative taxonomy based on publicly available information on the fund via research.
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Hedge Funds & ESG
How hedge funds are investing across environmental, social, and governance factors, and how ESG investment decisions (long & short) impact performance.
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Hedge Fund Ownership
See the top securities owned by the Hedge Fund Universe; in aggregate, as well as by sector / market-cap. Compiled using publicly available 13F filings.
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Meet Your Mentors

Accomplished investors share their stories, mental models, and what market factors they’re paying attention to today. Host Andrea Gentilini of Novus unpacks what has helped them and hindered them on their diverse roads to success.

> Podcast Episodes
Case Studies
Portfolio Intelligence in Action
Allocator
 Case Study
How sophisticated investors use Novus
LGT Capital
Allocator
 Case Study
Strengthening data infrastructure
Heard Capital
Manager
 Case Study
Optimizing investment strategy
Incline Global
Manager
 Case Study
Improving investor communication
articles
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Industry AnalysisShow Me the Data
Industry AnalysisMeasuring the Impact of ESG Investing
Industry AnalysisBalancing Liquidity Constraints in a Private Investment Program
Industry AnalysisLiquid Alternatives - The Evolution of the Game
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Industry Analysis
PortCo Performance: Finding Gold in Ore
Patrick Carlevato, CFA
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Industry Analysis
How Has Inflation Affected the UK Private Equity Industry?
Michael Hobbs
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Industry Analysis
4 Rules to Live by When Working With Investment Technology Consultants
Andrea Gentilini
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Industry Analysis
Tales from the Hedge Fund Graveyard (as told by William Shakespeare)
Rebecca Wing
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Industry Analysis
Is TOM the New Fad? A Search for the Target Operating Model
Andrea Gentilini
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Industry Analysis
Family Feud: Small number of hedge fund family trees beat the market
Levi Branstetter
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Industry Analysis
Asset Owners and the Private Equity Valuation Lag
Patrick Carlevato, CFA
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Industry Analysis
Is “More Data” Hurting Asset Manager Analytics?
Michael Lopizzo
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Industry Analysis
The Wonder Women of Hedge Funds
Kelly Xia
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Industry Analysis
GME and Planning Your Response with Novus
Noah Zucker
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Industry Analysis
Shorting in the Times of COVID-19
Shraman Ghosh
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Industry Analysis
State of the Industry: December 2019
Daniel Ifraimov
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Industry Analysis
Decade in Review
Nathan Innis
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Industry Analysis
State of the Industry: November 2019
Nathan Innis
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Industry Analysis
State of the Industry: October 2019
Nathan Innis
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Industry Analysis
State of the Industry: September 2019
Nathan Innis
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Industry Analysis
State of the Industry: August 2019
Daniel Ifraimov
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Industry Analysis
Dark Clouds around Crowded Stocks
Andrea Gentilini
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Industry Analysis
How Hedge Funds are Positioned Heading into Recession Fears
Andrea Gentilini
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Industry Analysis
Q2 2019 Hedge Fund Trends
Eric Zybko
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Industry Analysis
State of the Industry: July 2019
Sophie Derrington
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Industry Analysis
What You’ve Missed in European Short Markets Recently
Shraman Ghosh
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Industry Analysis
Alpha From Short Positions: Myth or Reality?
Andrea Gentilini
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Industry Analysis
State of the Industry: June 2019
Neha Bhardwaj
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Industry Analysis
State of the Industry: May 2019
Neha Bhardwaj
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Industry Analysis
State of the Industry: April 2019
Arya Damodharan
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Industry Analysis
State of the Industry: March 2019
Tyson Slesnick
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Industry Analysis
Q4 2018 Hedge Fund Insights
Raheem Shahid
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Industry Analysis
State of the Industry: February 2019
Nick Schafer
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Industry Analysis
2018’s Top Alpha Stocks
Raheem Shahid
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Industry Analysis
State of the Industry: January 2019
Eric Zybko
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Industry Analysis
The Madness of the Masses and Wisdom of the Crowd
Kellogg C. Hamann
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Industry Analysis
2018: Active Management Back in Favor
Brett Turenchalk
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Industry Analysis
Hedge Fund Crowding: Do Activists Create Crowded Names?
Stephen Bennett
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Industry Analysis
Low Volatility Strategies: Tech Momentum Heightens Risk
Brett Turenchalk
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Industry Analysis
How Marshall Wace Made €5 Million on a Single Soccer Bet
Luca Angelini
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Industry Analysis
Are Hedge Funds Staging a Comeback?
Stan Altshuller
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Industry Analysis
Amazon Purchases Whole Foods: The Activist Trade
Stephen Bennett
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Industry Analysis
FANG vs. FAANG: Analyzing the Industry’s Hottest Stocks
Stan Altshuller
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Industry Analysis
Top Stock Pickers – What Do They Have in Common?
Lorena Dore
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Industry Analysis
How Has Crowding Changed Over Time?
Alex Chadwick
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Industry Analysis
How Hedge Fund AUM Affects the Dollar Return for E&Fs
Stephen Bennett
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Industry Analysis
The Simple Reason Hedge Funds Are Crowding
Stan Altshuller
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Industry Analysis
Analyzing Activist Investor Performance in 2016
Colleen White
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Industry Analysis
Security Selection Alpha Declines – Small Wins & Big Losses
Shelly Wong
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Industry Analysis
The Best Stocks for Hedge Funds in 2016
Matt Giordano
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Industry Analysis
The Worst Stocks for Hedge Funds in 2016
Lorena Dore
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Industry Analysis
The Rise of Quantitative Hedge Funds
Stan Altshuller
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Industry Analysis
The Biggest Challenge for Hedge Funds in 2017
Stan Altshuller
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Industry Analysis
FB, FLT, MSFT & More: Technology Conviction at 5-Year High
Brett Turenchalk
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Industry Analysis
Four Major Hedge Fund Trends from Q1 2016
Stan Altshuller
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Industry Analysis
Stock-Pickers Rejoice: Dispersion is on the Rise
Stan Altshuller
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Industry Analysis
Platform Companies and the Capital Intensity Cycle
Faryan Amir-Ghassemi
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Industry Analysis
Here’s What Worked for Hedge Funds in 2015
Stan Altshuller
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Industry Analysis
Top Three Hedge Fund Money-Makers Over Last Decade
Stan Altshuller
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Industry Analysis
Are Hedge Funds Good at Timing Sectors?
Melina Sanchez
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Industry Analysis
The Tiger Cub Hedge Funds Accomplish an Unbroken Streak
Stan Altshuller
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Industry Analysis
Is Hedge Fund Alpha in Small Cap Stocks a Myth?
Colleen White
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Industry Analysis
How Correlation and Dispersion Have Affected Hedge Funds
Faryan Amir-Ghassemi
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Industry Analysis
The Most Popular Stocks in Hedge Funds Underperform
Stan Altshuller
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Industry Analysis
How Hedge Funds Are Making Billions in Healthcare
Stan Altshuller
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Industry Analysis
Should Investors be Worried About a New Tech Bubble?
Matthew McAlister
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Industry Analysis
2014: The Worst Year Ever for Hedge Funds
Joe Peta
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Industry Analysis
Open Sesame: Alibaba and the 16 Tiger Cub Hedge Funds
Stan Altshuller
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Industry Analysis
Following the crowd: wisdom or madness?
Stan Altshuller
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Industry Analysis
The hidden dangers of the traditional asset allocation model – Part 1
Faryan Amir-Ghassemi
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