Baupost Group Has Trimmed Its Stake in Amc Entmt Hldgs (AMC) as Market Value Declined …

Highvista Strategies Llc increased its stake in Mobile Telesystems Pjsc (MBT) by 325.32% based on its latest 2018Q3 regulatory filing with the SEC.

AMC Entertainment Holdings, Inc. (NYSE:AMC) Logo

Highvista Strategies Llc increased its stake in Mobile Telesystems Pjsc (MBT) by 325.32% based on its latest 2018Q3 regulatory filing with the SEC. Highvista Strategies Llc bought 50,100 shares as the company’s stock declined 5.99% with the market. The hedge fund held 65,500 shares of the telecommunications equipment company at the end of 2018Q3, valued at $559,000, up from 15,400 at the end of the previous reported quarter. Highvista Strategies Llc who had been investing in Mobile Telesystems Pjsc for a number of months, seems to be bullish on the $7.37B market cap company. It closed at $7.98 lastly. It is up 22.71% since January 12, 2018 and is downtrending. It has underperformed by 22.71% the S&P500. Some Historical MBT News: 20/03/2018 – MTS MBT.N : VTB CAPITAL LOWERS TO HOLD FROM BUY FOR DRS; 27/03/2018 – Report: Exploring Fundamental Drivers Behind Mobile TeleSystems OJSC, Scorpio Tankers, Magellan Midstream Partners, National St; 15/05/2018 – EQS-News: Mobile TeleSystems PJSC: MTS Placed Bonds Using Blockchain Technology; 23/05/2018 – MOBILE TELESYSTEMS 1Q NET 15.4B RUBLES; 19/03/2018 – MOBILE TELESYSTEMS SEES 2018 DIVS AT ABOUT 52B RUBLES; 19/03/2018 – Russia’s MTS expects slight revenue growth in 2018; 07/03/2018 – MOBILE TELESYSTEMS STAKE IN OZON.RU TO INCREASE TO 13.7%; 19/03/2018 – MOBILE TELESYSTEMS 4Q REV. 117B RUBLES, EST. 115B; 19/04/2018 – EQS-News: Mobile TeleSystems PJSC: MTS and MEDSI launch a platform for mobile telemedicine services; 23/05/2018 – MOBILE TELESYSTEMS 1Q ADJ OIBDA 52.1B RUBLES

Baupost Group Llc decreased its stake in Amc Entmt Hldgs Inc (AMC) by 45.37% based on its latest 2018Q3 regulatory filing with the SEC. Baupost Group Llc sold 2.27M shares as the company’s stock declined 22.52% with the market. The hedge fund held 2.73M shares of the consumer services company at the end of 2018Q3, valued at $55.99M, down from 5.00 million at the end of the previous reported quarter. Baupost Group Llc who had been investing in Amc Entmt Hldgs Inc for a number of months, seems to be less bullish one the $1.45 billion market cap company. The stock increased 2.18% or $0.3 during the last trading session, reaching $14.03. About 578,621 shares traded. AMC Entertainment Holdings, Inc. (NYSE:AMC) has risen 7.45% since January 12, 2018 and is uptrending. It has outperformed by 7.45% the S&P500. Some Historical AMC News: 04/04/2018 – AMC Entertainment Received First Cinema License to Open and Operate Cinemas in Saudi Arabia; 25/04/2018 – MEDIA-India’s IDFC in talks to sell AMC, broking units – Economic Times; 19/03/2018 – AMC Entertainment Holdings, Inc. Board Elects Wanda Film Group President John Zeng as AMC Board of Directors Chairman Reflectin; 05/04/2018 – AMC to open first commercial cinema in Saudi Arabia in 35 years; 17/05/2018 – AMC Entertainment Presenting at Conference May 23; 25/05/2018 – IDBI BANK APPROVES PLAN TO DIVEST PART STAKE IN AMC UNIT; 16/04/2018 – HDFC SAYS AMC UNIT’S FY18 PROFIT AT INR7.22B VS INR5.5B Y/Y; 07/05/2018 – AMC CEO: NOT CONCERNED THAT EUROPE HAD A SOFT QUARTER; 04/04/2018 – Off-Broadway Smash-Hit ‘Puffs’ Brings a Hilarious Take on the Wizarding World to Moviegoers Nationwide May 9 and 12 Only; 03/05/2018 – AMC Entertainment Holdings, Inc. Announces Quarterly Dividend of $0.20 Per Share

Among 10 analysts covering Mobile TeleSystems (NYSE:MBT), 5 have Buy rating, 0 Sell and 5 Hold. Therefore 50% are positive. Mobile TeleSystems had 20 analyst reports since August 19, 2015 according to SRatingsIntel. The rating was upgraded by J.P. Morgan on Wednesday, July 26 to “Buy”. The stock of Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) earned “Equal Weight” rating by Morgan Stanley on Friday, May 5. The firm has “Buy” rating given on Wednesday, August 19 by Citigroup. On Wednesday, July 26 the stock rating was upgraded by JP Morgan to “Overweight”. The firm has “Overweight” rating given on Monday, January 22 by Morgan Stanley. Citigroup upgraded the shares of MBT in report on Monday, November 21 to “Buy” rating. The company was upgraded on Friday, October 21 by Raiffeisen Centrobank. The rating was initiated by Credit Suisse with “Outperform” on Monday, June 20. Standpoint Research downgraded the shares of MBT in report on Friday, April 7 to “Hold” rating. Deutsche Bank downgraded it to “Hold” rating and $10.6 target in Wednesday, December 6 report.

Highvista Strategies Llc, which manages about $3.88B and $214.42M US Long portfolio, decreased its stake in Transdigm Group Inc (NYSE:TDG) by 2,300 shares to 12,730 shares, valued at $4.74M in 2018Q3, according to the filing. It also reduced its holding in Amphenol Corp New (NYSE:APH) by 3,200 shares in the quarter, leaving it with 5,600 shares, and cut its stake in Dxc Technology Co.

Baupost Group Llc, which manages about $29.88B and $13.06 billion US Long portfolio, upped its stake in Tesla Inc (Prn) by 50.00 million shares to 300.00M shares, valued at $308.55 million in 2018Q3, according to the filing. It also increased its holding in Mckesson Corp (NYSE:MCK) by 548,000 shares in the quarter, for a total of 2.18M shares, and has risen its stake in Tribune Media Co.

Investors sentiment increased to 1.12 in Q3 2018. Its up 0.10, from 1.02 in 2018Q2. It improved, as 25 investors sold AMC shares while 42 reduced holdings. 35 funds opened positions while 40 raised stakes. 44.89 million shares or 3.50% less from 46.52 million shares in 2018Q2 were reported. Brookfield Asset Management stated it has 123,500 shares. Jpmorgan Chase And Co accumulated 111,925 shares or 0% of the stock. The Connecticut-based Cubist Systematic Strategies Ltd has invested 0.02% in AMC Entertainment Holdings, Inc. (NYSE:AMC). Lapides Asset Mgmt Ltd Limited Liability Company has invested 2.58% of its portfolio in AMC Entertainment Holdings, Inc. (NYSE:AMC). 527,223 are held by Schwab Charles Investment Mgmt Inc. Vanguard Group Inc has invested 0% in AMC Entertainment Holdings, Inc. (NYSE:AMC). Millennium Mgmt Lc, a New York-based fund reported 260,017 shares. State Street Corp has invested 0% in AMC Entertainment Holdings, Inc. (NYSE:AMC). 225,521 were reported by Gotham Asset Management Lc. 1.05M were accumulated by Renaissance Technologies Limited Liability. Royal Bancshares Of Canada stated it has 21,114 shares or 0% of all its holdings. Morgan Stanley holds 0% or 626,017 shares. Moreover, Hsbc Hldg Public Limited Com has 0% invested in AMC Entertainment Holdings, Inc. (NYSE:AMC). Dimensional Fund Advsrs LP owns 1.88M shares. Lpl Fin Ltd Llc has invested 0% in AMC Entertainment Holdings, Inc. (NYSE:AMC).

Among 18 analysts covering AMC Entertainment (NYSE:AMC), 11 have Buy rating, 1 Sell and 6 Hold. Therefore 61% are positive. AMC Entertainment had 74 analyst reports since July 22, 2015 according to SRatingsIntel. M Partners upgraded the shares of AMC in report on Wednesday, July 22 to “Buy” rating. On Thursday, April 26 the stock rating was maintained by FBR Capital with “Buy”. The rating was upgraded by Wedbush on Thursday, June 21 to “Buy”. The stock of AMC Entertainment Holdings, Inc. (NYSE:AMC) earned “Buy” rating by Wedbush on Wednesday, May 2. The firm has “Neutral” rating by B. Riley & Co given on Wednesday, March 30. The firm has “Outperform” rating by Credit Suisse given on Tuesday, March 15. The rating was maintained by FBR Capital with “Outperform” on Tuesday, May 9. The rating was initiated by Loop Capital on Wednesday, August 24 with “Buy”. M Partners downgraded AMC Entertainment Holdings, Inc. (NYSE:AMC) rating on Friday, September 14. M Partners has “Neutral” rating and $21 target. On Tuesday, November 7 the stock rating was maintained by Wedbush with “Buy”.

AMC Entertainment Holdings, Inc. (NYSE:AMC) Ratings Chart

Related Posts:

  • No Related Posts

Acadian Asset Management Has Boosted Mobile Telesystems Pjsc (MBT) Position; As Enbridge …

Acadian Asset Management Llc increased its stake in Mobile Telesystems Pjsc (MBT) by 63.5% based on its latest 2018Q3 regulatory filing with the …

Enbridge Inc. (NYSE:ENB) Logo

Acadian Asset Management Llc increased its stake in Mobile Telesystems Pjsc (MBT) by 63.5% based on its latest 2018Q3 regulatory filing with the SEC. Acadian Asset Management Llc bought 438,521 shares as the company’s stock declined 5.99% with the market. The institutional investor held 1.13 million shares of the telecommunications equipment company at the end of 2018Q3, valued at $9.63 million, up from 690,583 at the end of the previous reported quarter. Acadian Asset Management Llc who had been investing in Mobile Telesystems Pjsc for a number of months, seems to be bullish on the $7.37B market cap company. The stock increased 0.13% or $0.01 during the last trading session, reaching $7.98. About 3.66M shares traded or 22.05% up from the average. Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) has declined 22.71% since January 11, 2018 and is downtrending. It has underperformed by 22.71% the S&P500. Some Historical MBT News: 07/03/2018 – MOBILE TELESYSTEMS SAYS DEMAND FOR BONDS WAS OVER 50B RUBLES; 25/05/2018 – MOBILE TELESYSTEMS ANNOUNCES RESTRUCTURING OF 35B RUB OF LOANS; 11/04/2018 – Russia’s MTS recommends 2017 dividend of 23.4 roubles per share; 27/03/2018 – Report: Exploring Fundamental Drivers Behind Mobile TeleSystems OJSC, Scorpio Tankers, Magellan Midstream Partners, National St; 19/04/2018 – EQS-News: Mobile TeleSystems PJSC: MTS and MEDSI launch a platform for mobile telemedicine services; 25/05/2018 – RUSSIA’S MTS SAYS AGREES DEBT RESTRUCTURING WITH SBERBANK; 07/03/2018 – Russia’s MTS to spend $30 mln on Ozon stake increase; 20/03/2018 – MTS MBT.N : VTB CAPITAL LOWERS TO HOLD FROM BUY FOR DRS; 23/05/2018 – MOBILE TELESYSTEMS 1Q ADJ OIBDA 52.1B RUBLES; 21/03/2018 – Rosneft says agreement with Sistema fully implemented -RIA

State Farm Mutual Automobile Insurance Company decreased its stake in Enbridge Inc (ENB) by 13.22% based on its latest 2018Q3 regulatory filing with the SEC. State Farm Mutual Automobile Insurance Company sold 393,550 shares as the company’s stock declined 6.96% with the market. The institutional investor held 2.58 million shares of the natural gas distribution company at the end of 2018Q3, valued at $83.41M, down from 2.98 million at the end of the previous reported quarter. State Farm Mutual Automobile Insurance Company who had been investing in Enbridge Inc for a number of months, seems to be less bullish one the $70.08 billion market cap company. The stock increased 0.64% or $0.22 during the last trading session, reaching $34.7. About 4.91M shares traded. Enbridge Inc. (NYSE:ENB) has declined 18.34% since January 11, 2018 and is downtrending. It has underperformed by 18.34% the S&P500. Some Historical ENB News: 24/04/2018 – ENBRIDGE SAYS PREFERRED ROUTE IS BETTER FOR MINNESOTA; 17/05/2018 – Fitch: Enbridge Inc. Family Ratings Unaffected By Buy-In Proposals; 05/04/2018 – MEDIA-Enbridge said to seek partial sale of German wind farm stake – Bloomberg; 18/05/2018 – Enbridge Income Fund: No Assurance Any Transaction Will Be Consummated; 09/05/2018 – ENBRIDGE INC – CO, CPPIB ENTERED INTO DEAL WHEREBY PARTIES WILL FORM A 50-50 JV FOR PURSUIT OF FUTURE EUROPEAN OFFSHORE WIND PROJECTS; 09/05/2018 – ENBRIDGE TO SELL 49% OF STAKE IN SOME POWER ASSETS FOR $1.75B; 24/05/2018 – Hometown Source: Letter: Support Enbridge Line 3; 18/05/2018 – Enbridge Energy Mgmt Acknowledges Enbridge Inc. Offer and Establishes a Special Committee; 27/03/2018 – Enbridge, Pembina to Convert Alliance Pipeline Operation Into Owner-Operator Model; 18/05/2018 – Enbridge Income Fund Board Establishes Special Panel of Independent Directors to Review Proposal

Among 17 analysts covering Enbridge Inc. (NYSE:ENB), 9 have Buy rating, 0 Sell and 8 Hold. Therefore 53% are positive. Enbridge Inc. had 31 analyst reports since August 4, 2015 according to SRatingsIntel. The stock has “Outperform” rating by BMO Capital Markets on Thursday, June 14. The firm has “Outperform” rating by Credit Suisse given on Tuesday, March 14. The stock of Enbridge Inc. (NYSE:ENB) earned “Neutral” rating by Citigroup on Monday, September 24. On Tuesday, November 6 the stock rating was upgraded by Wells Fargo to “Outperform”. The rating was reinitiated by BMO Capital Markets on Wednesday, March 2 with “Outperform”. Goldman Sachs downgraded Enbridge Inc. (NYSE:ENB) on Wednesday, July 20 to “Neutral” rating. Bank of America upgraded Enbridge Inc. (NYSE:ENB) on Friday, August 17 to “Buy” rating. The stock has “Overweight” rating by JP Morgan on Tuesday, December 15. Wolfe Research maintained the shares of ENB in report on Monday, May 15 with “Market Perform” rating. The rating was initiated by Bank of America on Thursday, September 1 with “Neutral”.

More notable recent Enbridge Inc. (NYSE:ENB) news were published by: Fool.com which released: “Better Buy: Enbridge vs. Kinder Morgan – The Motley Fool” on December 22, 2018, also Bizjournals.com with their article: “Enbridge completes $3.3B acquisition of Spectra MLP – Houston Business Journal” published on December 17, 2018, Fool.com published: “What to Expect From Plains All American Pipeline in 2019 – Motley Fool” on January 07, 2019. More interesting news about Enbridge Inc. (NYSE:ENB) were released by: Seekingalpha.com and their article: “Enbridge: Long-Term Growth And A New Market Opportunity To Drive Cash Flow – Seeking Alpha” published on December 18, 2018 as well as Fool.com‘s news article titled: “Forget Royal Dutch Shell, Enbridge Is a Better Dividend Stock – Motley Fool” with publication date: December 15, 2018.

Analysts await Enbridge Inc. (NYSE:ENB) to report earnings on February, 15. They expect $0.46 EPS, down 4.17% or $0.02 from last year’s $0.48 per share. ENB’s profit will be $929.03 million for 18.86 P/E if the $0.46 EPS becomes a reality. After $0.42 actual EPS reported by Enbridge Inc. for the previous quarter, Wall Street now forecasts 9.52% EPS growth.

State Farm Mutual Automobile Insurance Company, which manages about $79.95B US Long portfolio, upped its stake in Waters Corp (NYSE:WAT) by 5,331 shares to 41,578 shares, valued at $8.09 million in 2018Q3, according to the filing. It also increased its holding in Xilinx Inc (NASDAQ:XLNX) by 19,231 shares in the quarter, for a total of 79,324 shares, and has risen its stake in Visa Inc (NYSE:V).

Among 10 analysts covering Mobile TeleSystems (NYSE:MBT), 5 have Buy rating, 0 Sell and 5 Hold. Therefore 50% are positive. Mobile TeleSystems had 20 analyst reports since August 19, 2015 according to SRatingsIntel. The stock of Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) earned “Equal Weight” rating by Morgan Stanley on Friday, May 5. Raiffeisen Centrobank upgraded the stock to “Hold” rating in Friday, October 21 report. Deutsche Bank downgraded the shares of MBT in report on Wednesday, December 6 to “Hold” rating. The stock of Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) earned “Buy” rating by Deutsche Bank on Tuesday, September 12. The stock of Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) earned “Buy” rating by Deutsche Bank on Thursday, January 14. HSBC downgraded the shares of MBT in report on Thursday, September 1 to “Hold” rating. The rating was upgraded by J.P. Morgan on Wednesday, July 26 to “Buy”. The firm has “Overweight” rating by Morgan Stanley given on Monday, January 22. The firm earned “Buy” rating on Monday, November 21 by Citigroup. The stock of Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) earned “Neutral” rating by Citigroup on Thursday, March 10.

Enbridge Inc. (NYSE:ENB) Ratings Chart

Related Posts:

  • No Related Posts

Segantii Capital Management Ltd Buys HDFC Bank, NXP Semiconductors NV, Alibaba Group …

Segantii Capital Management Ltd Buys HDFC Bank, NXP Semiconductors NV, Alibaba Group Holding, Sells BHP Billiton, Altaba Inc, Bright Horizons …

Hong Kong, K3, based Investment company Segantii Capital Management Ltd buys HDFC Bank, NXP Semiconductors NV, Alibaba Group Holding, SPDR Select Sector Fund – Financial, Mobile TeleSystems PJSC, IHS Markit, Intel Corp, Worldpay Inc, First Data Corp, Applied Materials Inc, sells BHP Billiton, Altaba Inc, Bright Horizons Family Solutions Inc, Taiwan Semiconductor Manufacturing Co, Norwegian Cruise Line Holdings during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Segantii Capital Management Ltd. As of 2018-06-30, Segantii Capital Management Ltd owns 31 stocks with a total value of $240 million. These are the details of the buys and sells.

For the details of Segantii Capital Management Ltd’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Segantii+Capital+Management+Ltd

These are the top 5 holdings of Segantii Capital Management Ltd

  1. BHP Billiton Ltd (BHP) – 1,046,773 shares, 21.87% of the total portfolio. Shares reduced by 67.56%
  2. HDFC Bank Ltd (HDB) – 289,000 shares, 12.83% of the total portfolio. New Position
  3. Altaba Inc (AABA) – 310,000 shares, 9.47% of the total portfolio. Shares reduced by 62.38%
  4. NXP Semiconductors NV (NXPI) – 172,833 shares, 7.88% of the total portfolio. New Position
  5. Zai Lab Ltd (ZLAB) – 534,445 shares, 5.18% of the total portfolio. Shares added by 38.82%

New Purchase: HDFC Bank Ltd (HDB)

Segantii Capital Management Ltd initiated holding in HDFC Bank Ltd. The purchase prices were between $94.03 and $106.78, with an estimated average price of $99.79. The stock is now traded at around $103.67. The impact to a portfolio due to this purchase was 12.83%. The holding were 289,000 shares as of 2018-06-30.

New Purchase: NXP Semiconductors NV (NXPI)

Segantii Capital Management Ltd initiated holding in NXP Semiconductors NV. The purchase prices were between $92.36 and $120.17, with an estimated average price of $110.33. The stock is now traded at around $95.40. The impact to a portfolio due to this purchase was 7.88%. The holding were 172,833 shares as of 2018-06-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Segantii Capital Management Ltd initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $185.27. The impact to a portfolio due to this purchase was 4.15%. The holding were 53,600 shares as of 2018-06-30.

New Purchase: SPDR Select Sector Fund – Financial (XLF)

Segantii Capital Management Ltd initiated holding in SPDR Select Sector Fund – Financial. The purchase prices were between $26.36 and $28.34, with an estimated average price of $27.58. The stock is now traded at around $27.95. The impact to a portfolio due to this purchase was 3.6%. The holding were 325,000 shares as of 2018-06-30.

New Purchase: Mobile TeleSystems PJSC (MBT)

Segantii Capital Management Ltd initiated holding in Mobile TeleSystems PJSC. The purchase prices were between $8.35 and $11.44, with an estimated average price of $9.92. The stock is now traded at around $8.73. The impact to a portfolio due to this purchase was 3.22%. The holding were 861,146 shares as of 2018-06-30.

New Purchase: IHS Markit Ltd (INFO)

Segantii Capital Management Ltd initiated holding in IHS Markit Ltd. The purchase prices were between $47.52 and $52.5, with an estimated average price of $50.09. The stock is now traded at around $53.45. The impact to a portfolio due to this purchase was 2.75%. The holding were 127,690 shares as of 2018-06-30.

Added: Zai Lab Ltd (ZLAB)

Segantii Capital Management Ltd added to a holding in Zai Lab Ltd by 38.82%. The purchase prices were between $18 and $25.01, with an estimated average price of $21.54. The stock is now traded at around $21.79. The impact to a portfolio due to this purchase was 1.45%. The holding were 534,445 shares as of 2018-06-30.

Added: VanEck Vectors Oil Services (OIH)

Segantii Capital Management Ltd added to a holding in VanEck Vectors Oil Services by 100.00%. The purchase prices were between $23.3 and $29.51, with an estimated average price of $26.77. The stock is now traded at around $25.79. The impact to a portfolio due to this purchase was 0.77%. The holding were 140,000 shares as of 2018-06-30.

Added: Caesars Entertainment Corp (CZR)

Segantii Capital Management Ltd added to a holding in Caesars Entertainment Corp by 95.65%. The purchase prices were between $10.6 and $13.2, with an estimated average price of $11.68. The stock is now traded at around $9.63. The impact to a portfolio due to this purchase was 0.49%. The holding were 225,000 shares as of 2018-06-30.

Added: resTORbio Inc (TORC)

Segantii Capital Management Ltd added to a holding in resTORbio Inc by 60.33%. The purchase prices were between $8.03 and $11.97, with an estimated average price of $9.61. The stock is now traded at around $13.24. The impact to a portfolio due to this purchase was 0.47%. The holding were 328,678 shares as of 2018-06-30.

Sold Out: Bright Horizons Family Solutions Inc (BFAM)

Segantii Capital Management Ltd sold out a holding in Bright Horizons Family Solutions Inc. The sale prices were between $94.88 and $108.09, with an estimated average price of $100.42.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Segantii Capital Management Ltd sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $35.51 and $43.94, with an estimated average price of $39.53.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Segantii Capital Management Ltd sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $47.25 and $56.75, with an estimated average price of $52.66.

Sold Out: Time Warner Inc (TWX)

Segantii Capital Management Ltd sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: GreenTree Hospitality Group Ltd (GHG)

Segantii Capital Management Ltd sold out a holding in GreenTree Hospitality Group Ltd. The sale prices were between $10.81 and $24.31, with an estimated average price of $15.6.

Sold Out: ABM Industries Inc (ABM)

Segantii Capital Management Ltd sold out a holding in ABM Industries Inc. The sale prices were between $28.49 and $33.54, with an estimated average price of $30.85.

Reduced: BHP Billiton Ltd (BHP)

Segantii Capital Management Ltd reduced to a holding in BHP Billiton Ltd by 67.56%. The sale prices were between $43.63 and $51.95, with an estimated average price of $48.49. The stock is now traded at around $51.22. The impact to a portfolio due to this sale was -23.23%. Segantii Capital Management Ltd still held 1,046,773 shares as of 2018-06-30.

Reduced: Altaba Inc (AABA)

Segantii Capital Management Ltd reduced to a holding in Altaba Inc by 62.38%. The sale prices were between $67.55 and $82.36, with an estimated average price of $74.85. The stock is now traded at around $73.18. The impact to a portfolio due to this sale was -9.38%. Segantii Capital Management Ltd still held 310,000 shares as of 2018-06-30.

Reduced: Aegon NV (AEG)

Segantii Capital Management Ltd reduced to a holding in Aegon NV by 54.27%. The sale prices were between $5.83 and $7.41, with an estimated average price of $6.71. The stock is now traded at around $6.53. The impact to a portfolio due to this sale was -2.62%. Segantii Capital Management Ltd still held 1,327,346 shares as of 2018-06-30.

Reduced: Marvell Technology Group Ltd (MRVL)

Segantii Capital Management Ltd reduced to a holding in Marvell Technology Group Ltd by 23.08%. The sale prices were between $19.91 and $22.49, with an estimated average price of $21.34. The stock is now traded at around $21.20. The impact to a portfolio due to this sale was -0.08%. Segantii Capital Management Ltd still held 50,000 shares as of 2018-06-30.

Here is the complete portfolio of Segantii Capital Management Ltd. Also check out:

1. Segantii Capital Management Ltd’s Undervalued Stocks

2. Segantii Capital Management Ltd’s Top Growth Companies, and

3. Segantii Capital Management Ltd’s High Yield stocks

4. Stocks that Segantii Capital Management Ltd keeps buying

Related Posts:

  • No Related Posts

Pennsylvania Trust Co Has Cut Intel (INTC) Stake; Group One Trading LP Upped Its Mobile …

… Syntiant Demonstrates Analog Neural Network for Always-On Battery-Powered Devices, Closes A Round Funding Led by Intel Capital; 25/05/2018 …

June 15, 2018 – By Ash

Intel Corporation (NASDAQ:INTC) Logo

Group One Trading Lp increased Mobile Telesystems Pjsc (MBT) stake by 6375% reported in 2018Q1 SEC filing. Group One Trading Lp acquired 63,750 shares as Mobile Telesystems Pjsc (MBT)’s stock declined 20.94%. The Group One Trading Lp holds 64,750 shares with $738,000 value, up from 1,000 last quarter. Mobile Telesystems Pjsc now has $8.74 billion valuation. The stock decreased 1.48% or $0.14 during the last trading session, reaching $9.29. About 3.17M shares traded or 28.51% up from the average. Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) has risen 8.96% since June 15, 2017 and is uptrending. It has underperformed by 3.61% the S&P500. Some Historical MBT News: ; 19/03/2018 – MOBILE TELESYSTEMS SEES 2018 DIVS AT ABOUT 52B RUBLES; 17/05/2018 – EQS-News: Mobile TeleSystems PJSC: MTS launched the first Gigabit Class LAA network in Eastern Europe in pursuit of 5G connectivity; 21/03/2018 – Rosneft says agreement with Sistema fully implemented -RIA; 19/04/2018 – EQS-News: Mobile TeleSystems PJSC: MTS and MEDSI launch a platform for mobile telemedicine services; 15/05/2018 – EQS-News: Mobile TeleSystems PJSC: MTS Placed Bonds Using Blockchain Technology; 25/05/2018 – RUSSIA’S MTS SAYS AGREES DEBT RESTRUCTURING WITH SBERBANK; 07/03/2018 MOBILE TELESYSTEMS TO INCREASE STAKE IN OZON.RU: IFX; 25/05/2018 – MOBILE TELESYSTEMS ANNOUNCES RESTRUCTURING OF 35B RUB OF LOANS; 19/03/2018 – MOBILE TELESYSTEMS 4Q NET INCOME 10.9B RUBLES, EST. 14.70B; 31/05/2018 – EQS-News: Mobile TeleSystems PJSC: MTS, ERICSSON AND INTEL TESTED A CYBERSPORT VR GAME ON A 5G NETWORK

Pennsylvania Trust Co decreased Intel Corp (INTC) stake by 3.05% reported in 2018Q1 SEC filing. Pennsylvania Trust Co sold 11,391 shares as Intel Corp (INTC)’s stock rose 12.89%. The Pennsylvania Trust Co holds 362,481 shares with $18.88 million value, down from 373,872 last quarter. Intel Corp now has $258.82 billion valuation. The stock increased 0.93% or $0.51 during the last trading session, reaching $55.54. About 23.34M shares traded. Intel Corporation (NASDAQ:INTC) has risen 52.90% since June 15, 2017 and is uptrending. It has outperformed by 40.33% the S&P500. Some Historical INTC News: ; 14/03/2018 – V5 Systems to Showcase Market-Ready IoT Technology at Intel Partner Connect 2018; 11/03/2018 – Hot Hardware: Intel Reportedly Eyes Broadcom Purchase If Hostile Qualcomm Bid Is Successful; 21/05/2018 – Intel Puts Its Own Spin on Quantum Computing — Barron’s Blog; 22/05/2018 – Al Retail Leader Rubikloud Collaborates with Intel to Revitalize the Shopping Experience; 19/04/2018 – Atipa Technologies Wins 2017 Partner of the Year for HPC Technical Solution at Intel Technology Partner Awards; 26/04/2018 – Growth in Data Center Business Powers Intel’s Strong Results (Video); 15/03/2018 – Sen. Rich Burr: Joint Statement: Senate Intel Committee Leaders on Russian Nerve Agent Attack on British Soil; 15/03/2018 – Asetek: Asetek Announces Ongoing Collaboration with Intel on Liquid Cooling for Servers and Datacenters; 08/05/2018 – Al Semiconductor Company Syntiant Demonstrates Analog Neural Network for Always-On Battery-Powered Devices, Closes A Round Funding Led by Intel Capital; 25/05/2018 – Intel AI Head: ‘Vast Explosion of Applications’ — Barron’s Blog

Among 10 analysts covering Mobile TeleSystems (NYSE:MBT), 5 have Buy rating, 0 Sell and 5 Hold. Therefore 50% are positive. Mobile TeleSystems had 20 analyst reports since August 19, 2015 according to SRatingsIntel. As per Friday, April 7, the company rating was downgraded by Standpoint Research. The stock has “Overweight” rating by Morgan Stanley on Monday, January 22. The stock of Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) has “Buy” rating given on Thursday, January 14 by Deutsche Bank. The firm earned “Outperform” rating on Monday, June 20 by Credit Suisse. Citigroup upgraded the shares of MBT in report on Wednesday, August 19 to “Buy” rating. The rating was downgraded by Citigroup to “Neutral” on Thursday, March 10. The stock of Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) has “Overweight” rating given on Wednesday, July 26 by JP Morgan. The stock of Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) earned “Hold” rating by Raiffeisen Centrobank on Friday, October 21. The stock of Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) has “Hold” rating given on Thursday, March 24 by HSBC. The stock has “Hold” rating by Deutsche Bank on Wednesday, December 6.

Group One Trading Lp decreased Aptiv Plc (Call) stake by 5,700 shares to 6,400 valued at $544,000 in 2018Q1. It also reduced Suncor Energy Inc New (Call) stake by 21,400 shares and now owns 34,300 shares. Weyerhaeuser Co (Call) was reduced too.

More news for Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) were recently published by: Seekingalpha.com, which released: “Mobile TeleSystems (MBT) CEO Alexey Kornya on Q1 2018 Results – Earnings Call Transcript” on May 24, 2018. Nasdaq.com‘s article titled: “Research Report Identifies Qudian Inc., ICICI Bank, Mobile TeleSystems OJSC, ArQule, Alibaba Group Holding, and …” and published on June 08, 2018 is yet another important article.

Since January 22, 2018, it had 0 buys, and 21 sales for $11.14 million activity. Another trade for 6,746 shares valued at $354,313 was sold by Krzanich Brian M. Shares for $35,262 were sold by Shenoy Navin on Monday, January 29. Another trade for 1,502 shares valued at $66,959 was sold by RENDUCHINTALA VENKATA S M. The insider BRYANT ANDY D sold 35,693 shares worth $1.89M. 686 Intel Corporation (NASDAQ:INTC) shares with value of $31,943 were sold by McBride Kevin Thomas. HUNDT REED E sold $1.07 million worth of stock. 25,000 Intel Corporation (NASDAQ:INTC) shares with value of $1.33M were sold by YOFFIE DAVID B.

Among 55 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 3 Sell and 16 Hold. Therefore 65% are positive. Intel Corporation has $70 highest and $25 lowest target. $49.81’s average target is -10.32% below currents $55.54 stock price. Intel Corporation had 267 analyst reports since August 7, 2015 according to SRatingsIntel. The stock of Intel Corporation (NASDAQ:INTC) earned “Buy” rating by Robert W. Baird on Monday, September 4. The stock of Intel Corporation (NASDAQ:INTC) earned “Overweight” rating by Pacific Crest on Wednesday, October 14. As per Wednesday, April 20, the company rating was downgraded by Northland Capital. The company was maintained on Wednesday, July 5 by Jefferies. The firm has “Outperform” rating given on Monday, September 19 by Robert W. Baird. The stock of Intel Corporation (NASDAQ:INTC) earned “Buy” rating by Nomura on Tuesday, August 2. Jefferies maintained Intel Corporation (NASDAQ:INTC) rating on Friday, August 21. Jefferies has “Buy” rating and $36 target. The rating was maintained by UBS on Friday, October 30 with “Buy”. The stock of Intel Corporation (NASDAQ:INTC) earned “Buy” rating by Mizuho on Sunday, October 8. The stock of Intel Corporation (NASDAQ:INTC) earned “Buy” rating by Citigroup on Wednesday, May 30.

Analysts await Intel Corporation (NASDAQ:INTC) to report earnings on July, 26. They expect $0.86 earnings per share, up 19.44% or $0.14 from last year’s $0.72 per share. INTC’s profit will be $4.01B for 16.15 P/E if the $0.86 EPS becomes a reality. After $0.87 actual earnings per share reported by Intel Corporation for the previous quarter, Wall Street now forecasts -1.15% negative EPS growth.

More notable recent Intel Corporation (NASDAQ:INTC) news were published by: Seekingalpha.com which released: “Intel: Time To Be Cautious” on June 13, 2018, also Nasdaq.com with their article: “There Still Is Plenty Upside Left for Micron Technology, Inc. Stock” published on June 14, 2018, Seekingalpha.com published: “Qualcomm not exiting data centers” on June 13, 2018. More interesting news about Intel Corporation (NASDAQ:INTC) were released by: Nasdaq.com and their article: “Microsoft Corporation and Cloud Kings Become Chip Giants” published on June 13, 2018 as well as Finance.Yahoo.com‘s news article titled: “This Is as Good as It Gets for Advanced Micro Devices, Inc.” with publication date: June 14, 2018.

Pennsylvania Trust Co increased Hanesbrands Inc (NYSE:HBI) stake by 21,000 shares to 227,698 valued at $4.19M in 2018Q1. It also upped American Tower Corp New (NYSE:AMT) stake by 8,956 shares and now owns 196,919 shares. Raytheon Co (NYSE:RTN) was raised too.

Intel Corporation (NASDAQ:INTC) Institutional Positions Chart

Receive News & Ratings Via Email – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings with our daily email newsletter.

Related Posts:

  • No Related Posts

Quantum Capital Management Has Boosted Its Position in Intel (INTC) as Shares Declined; Moon …

John W. Moon decreased its stake in Mobile Telesystems Pjsc (MBT) by 50.44% based on its latest 2017Q3 regulatory filing with the SEC. Moon Capital Management Lp sold 1.12 million shares as the company’s stock declined 10.26% while stock markets rallied. The hedge fund run by John W. Moon …

February 28, 2018 – By Steve Bissell

John W. Moon decreased its stake in Mobile Telesystems Pjsc (MBT) by 50.44% based on its latest 2017Q3 regulatory filing with the SEC. Moon Capital Management Lp sold 1.12 million shares as the company’s stock declined 10.26% while stock markets rallied. The hedge fund run by John W. Moon held 1.10 million shares of the telecommunications equipment company at the end of 2017Q3, valued at $11.46 million, down from 2.21 million at the end of the previous reported quarter. Moon Capital Management Lp who had been investing in Mobile Telesystems Pjsc for a number of months, seems to be less bullish one the $11.91B market cap company. The stock decreased 1.90% or $0.24 during the last trading session, reaching $12.37. About 2.23 million shares traded. Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) has risen 4.98% since February 28, 2017 and is uptrending. It has underperformed by 11.72% the S&P500.

Quantum Capital Management increased its stake in Intel Corp (INTC) by 202.82% based on its latest 2017Q3 regulatory filing with the SEC. Quantum Capital Management bought 36,508 shares as the company’s stock declined 2.96% while stock markets rallied. The institutional investor held 54,508 shares of the semiconductors company at the end of 2017Q3, valued at $2.08 million, up from 18,000 at the end of the previous reported quarter. Quantum Capital Management who had been investing in Intel Corp for a number of months, seems to be bullish on the $233.58 billion market cap company. The stock increased 1.63% or $0.8 during the last trading session, reaching $49.91. About 43.62M shares traded or 27.36% up from the average. Intel Corporation (NASDAQ:INTC) has risen 19.47% since February 28, 2017 and is uptrending. It has outperformed by 2.77% the S&P500.

Moon Capital Management Lp, which manages about $2.17 billion and $369.63 million US Long portfolio, upped its stake in Veon Ltd by 11.21 million shares to 25.24M shares, valued at $105.51 million in 2017Q3, according to the filing. It also increased its holding in Bed Bath & Beyond Inc (NASDAQ:BBBY) by 89,397 shares in the quarter, for a total of 269,238 shares, and has risen its stake in Evogene Ltd (NYSE:EVGN).

Among 10 analysts covering Mobile TeleSystems (NYSE:MBT), 5 have Buy rating, 0 Sell and 5 Hold. Therefore 50% are positive. Mobile TeleSystems had 20 analyst reports since August 19, 2015 according to SRatingsIntel. Morgan Stanley downgraded Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) rating on Friday, May 5. Morgan Stanley has “Equal Weight” rating and $9.90 target. The stock of Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) earned “Buy” rating by J.P. Morgan on Wednesday, July 26. Deutsche Bank downgraded the stock to “Hold” rating in Thursday, March 24 report. Standpoint Research downgraded the shares of MBT in report on Friday, April 7 to “Hold” rating. The stock of Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) earned “Buy” rating by Citigroup on Wednesday, August 19. Citigroup downgraded the stock to “Neutral” rating in Thursday, March 10 report. On Thursday, March 24 the stock rating was downgraded by HSBC to “Hold”. Deutsche Bank initiated it with “Buy” rating and $12.5 target in Tuesday, September 12 report. The stock of Public Joint-Stock Company Mobile TeleSystems (NYSE:MBT) earned “Buy” rating by Citigroup on Monday, November 21. The firm has “Outperform” rating given on Monday, June 20 by Credit Suisse.

Quantum Capital Management, which manages about $700.30M and $423.16 million US Long portfolio, decreased its stake in Skyworks Solutions Inc (NASDAQ:SWKS) by 5,669 shares to 76,765 shares, valued at $7.82 million in 2017Q3, according to the filing. It also reduced its holding in Bio Techne Corp (NASDAQ:TECH) by 4,114 shares in the quarter, leaving it with 57,094 shares, and cut its stake in Apple Inc (NASDAQ:AAPL).

Since October 2, 2017, it had 0 buys, and 17 insider sales for $30.90 million activity. $2.40 million worth of Intel Corporation (NASDAQ:INTC) shares were sold by Krzanich Brian M. Shenoy Navin sold $98,336 worth of stock or 2,155 shares. Bryant Diane M sold 570 shares worth $25,360. Another trade for 30,000 shares valued at $1.35M was made by YOFFIE DAVID B on Monday, October 30. 472,337 shares were sold by Smith Stacy J, worth $20.89 million on Monday, October 30. The insider RENDUCHINTALA VENKATA S M sold $880,540.

Among 54 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 5 Sell and 13 Hold. Therefore 67% are positive. Intel Corporation had 222 analyst reports since August 7, 2015 according to SRatingsIntel. The firm has “Hold” rating given on Friday, October 27 by Credit Suisse. Jefferies maintained Intel Corporation (NASDAQ:INTC) on Thursday, June 1 with “Hold” rating. The stock of Intel Corporation (NASDAQ:INTC) earned “Hold” rating by Northland Capital on Tuesday, October 3. CLSA maintained Intel Corporation (NASDAQ:INTC) on Monday, September 19 with “Underperform” rating. RBC Capital Markets maintained Intel Corporation (NASDAQ:INTC) rating on Wednesday, July 12. RBC Capital Markets has “Hold” rating and $3700 target. Bernstein maintained the shares of INTC in report on Wednesday, January 3 with “Sell” rating. Canaccord Genuity maintained the shares of INTC in report on Friday, November 17 with “Hold” rating. The stock of Intel Corporation (NASDAQ:INTC) earned “Sector Perform” rating by RBC Capital Markets on Friday, August 28. The stock of Intel Corporation (NASDAQ:INTC) earned “Hold” rating by SunTrust on Wednesday, October 11. The firm has “Hold” rating by RBC Capital Markets given on Friday, January 26.

Receive News & Ratings Via Email – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings with our FREE daily email newsletter.

By1 Steve Bissell

Related Posts:

  • No Related Posts