Do Institutions Own Helixmith Co., Ltd (KOSDAQ:084990) Shares?

The second and third largest shareholders are BlackRock, Inc. and The Vanguard Group, Inc., holding 3.0% and 2.3%, respectively. Our studies …

A look at the shareholders of Helixmith Co., Ltd (KOSDAQ:084990) can tell us which group is most powerful. Generally speaking, as a company grows, institutions will increase their ownership. Conversely, insiders often decrease their ownership over time. I quite like to see at least a little bit of insider ownership. As Charlie Munger said ‘Show me the incentive and I will show you the outcome.

Helixmith has a market capitalization of ₩1.7t, so we would expect some institutional investors to have noticed the stock. Our analysis of the ownership of the company, below, shows that institutions are noticeable on the share registry. We can zoom in on the different ownership groups, to learn more about Helixmith.

See our latest analysis for Helixmith

KOSDAQ:A084990 Ownership Summary, February 12th 2020
KOSDAQ:A084990 Ownership Summary, February 12th 2020

What Does The Institutional Ownership Tell Us About Helixmith?

Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it’s included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.

Helixmith already has institutions on the share registry. Indeed, they own 10% of the company. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. When multiple institutions own a stock, there’s always a risk that they are in a ‘crowded trade’. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Helixmith’s historic earnings and revenue, below, but keep in mind there’s always more to the story.

KOSDAQ:A084990 Income Statement, February 12th 2020
KOSDAQ:A084990 Income Statement, February 12th 2020

Hedge funds don’t have many shares in Helixmith. With a 10% stake, CEO Sun-Young Kim is the largest shareholder. The second and third largest shareholders are BlackRock, Inc. and The Vanguard Group, Inc., holding 3.0% and 2.3%, respectively.

Our studies suggest that the top 25 shareholders collectively control less than 50% of the company’s shares, meaning that the company’s shares are widely disseminated and there is no dominant shareholder.

While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. There is some analyst coverage of the stock, but it could still become more well known, with time.

Insider Ownership Of Helixmith

The definition of company insiders can be subjective, and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO.

Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.

Our most recent data indicates that insiders own a reasonable proportion of Helixmith Co., Ltd. It has a market capitalization of just ₩1.7t, and insiders have ₩211b worth of shares in their own names. That’s quite significant. It is good to see this level of investment. You can check here to see if those insiders have been buying recently.

General Public Ownership

The general public — mostly retail investors — own 77% of Helixmith. This size of ownership gives retail investors collective power. They can and probably do influence decisions on executive compensation, dividend policies and proposed business acquisitions.

Next Steps:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. Consider for instance, the ever-present spectre of investment risk. We’ve identified 5 warning signs with Helixmith (at least 2 which are a bit concerning) , and understanding them should be part of your investment process.

Ultimately the future is most important. You can access this freereport on analyst forecasts for the company.

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

If you spot an error that warrants correction, please contact the editor at editorial-team@simplywallst.com. This article by Simply Wall St is general in nature. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Simply Wall St has no position in the stocks mentioned.

We aim to bring you long-term focused research analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Thank you for reading.

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Evoke Wealth LLC Acquires Shares of 1824 VICI Properties Inc (NYSE:VICI)

Kohlberg Kravis Roberts & Co. L.P. grew its position in VICI Properties by 48.3% during the third quarter. Kohlberg Kravis Roberts & Co. L.P. now …

VICI Properties logoEvoke Wealth LLC purchased a new stake in shares of VICI Properties Inc (NYSE:VICI) in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,824 shares of the company’s stock, valued at approximately $42,000.

A number of other institutional investors and hedge funds also recently bought and sold shares of the stock. Kohlberg Kravis Roberts & Co. L.P. grew its position in VICI Properties by 48.3% during the third quarter. Kohlberg Kravis Roberts & Co. L.P. now owns 830,190 shares of the company’s stock valued at $18,804,000 after buying an additional 270,270 shares during the period. Metropolitan Life Insurance Co NY grew its position in VICI Properties by 14.9% during the third quarter. Metropolitan Life Insurance Co NY now owns 33,255 shares of the company’s stock valued at $753,000 after buying an additional 4,324 shares during the period. Millennium Management LLC grew its position in VICI Properties by 27,009.6% during the third quarter. Millennium Management LLC now owns 4,242,645 shares of the company’s stock valued at $96,095,000 after buying an additional 4,226,995 shares during the period. Chilton Capital Management LLC grew its position in VICI Properties by 7.5% during the third quarter. Chilton Capital Management LLC now owns 382,996 shares of the company’s stock valued at $8,675,000 after buying an additional 26,586 shares during the period. Finally, Apollo Management Holdings L.P. grew its position in VICI Properties by 0.5% during the third quarter. Apollo Management Holdings L.P. now owns 3,856,255 shares of the company’s stock valued at $87,344,000 after buying an additional 20,000 shares during the period.

Several equities analysts recently weighed in on VICI shares. Citigroup upgraded shares of VICI Properties from a “neutral” rating to a “buy” rating and increased their price target for the company from $26.00 to $28.00 in a research report on Thursday, December 12th. Deutsche Bank set a $28.00 target price on shares of VICI Properties and gave the stock a “buy” rating in a research report on Monday, November 4th. Finally, Zacks Investment Research upgraded shares of VICI Properties from a “hold” rating to a “buy” rating and set a $28.00 target price for the company in a research report on Wednesday, December 11th. Ten equities research analysts have rated the stock with a buy rating, The company has a consensus rating of “Buy” and a consensus target price of $25.95.

Shares of NYSE:VICI opened at $25.24 on Monday. VICI Properties Inc has a twelve month low of $18.23 and a twelve month high of $25.54. The firm has a market capitalization of $11.54 billion, a PE ratio of 17.65, a P/E/G ratio of 1.89 and a beta of 0.84. The company has a quick ratio of 83.01, a current ratio of 83.01 and a debt-to-equity ratio of 0.51. The company has a 50-day moving average price of $24.71 and a two-hundred day moving average price of $22.89.

VICI Properties (NYSE:VICI) last announced its quarterly earnings results on Thursday, October 31st. The company reported $0.31 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.34 by ($0.03). VICI Properties had a return on equity of 7.84% and a net margin of 66.78%. The firm had revenue of $222.51 million during the quarter, compared to analysts’ expectations of $224.50 million. During the same period in the previous year, the company posted $0.36 earnings per share. The company’s quarterly revenue was down 4.4% compared to the same quarter last year. Analysts anticipate that VICI Properties Inc will post 1.48 earnings per share for the current fiscal year.

The company also recently declared a quarterly dividend, which will be paid on Thursday, January 9th. Stockholders of record on Friday, December 27th will be issued a $0.2975 dividend. This represents a $1.19 dividend on an annualized basis and a dividend yield of 4.71%. This is an increase from VICI Properties’s previous quarterly dividend of $0.29. The ex-dividend date is Thursday, December 26th. VICI Properties’s dividend payout ratio is presently 83.22%.

VICI Properties Profile

VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties’ national, geographically diverse portfolio consists of 22 gaming facilities comprising approximately 39 million square feet and features approximately 14,800 hotel rooms and approximately 150 restaurants, bars and nightclubs.

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Institutional Ownership by Quarter for VICI Properties (NYSE:VICI)

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Acadian Asset Management LLC Purchases 11534 Shares of Consolidated-Tomoka Land Co …

Acadian Asset Management LLC boosted its position in shares of Consolidated-Tomoka Land Co. (NYSEAMERICAN:CTO) by 3,516.5% in the second …

Consolidated-Tomoka Land logoAcadian Asset Management LLC boosted its position in shares of Consolidated-Tomoka Land Co. (NYSEAMERICAN:CTO) by 3,516.5% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,862 shares of the financial services provider’s stock after purchasing an additional 11,534 shares during the period. Acadian Asset Management LLC owned about 0.24% of Consolidated-Tomoka Land worth $709,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in the business. BNP Paribas Arbitrage SA grew its holdings in Consolidated-Tomoka Land by 825.6% during the first quarter. BNP Paribas Arbitrage SA now owns 796 shares of the financial services provider’s stock worth $47,000 after purchasing an additional 710 shares during the period. Aperio Group LLC bought a new position in Consolidated-Tomoka Land during the second quarter worth about $70,000. JPMorgan Chase & Co. grew its holdings in Consolidated-Tomoka Land by 48.1% during the second quarter. JPMorgan Chase & Co. now owns 1,394 shares of the financial services provider’s stock worth $83,000 after purchasing an additional 453 shares during the period. Gamco Investors INC. ET AL bought a new position in Consolidated-Tomoka Land during the second quarter worth about $209,000. Finally, State Board of Administration of Florida Retirement System bought a new position in Consolidated-Tomoka Land during the first quarter worth about $221,000.

Several brokerages have issued reports on CTO. B. Riley set a $82.00 price objective on shares of Consolidated-Tomoka Land and gave the stock a “buy” rating in a research report on Monday, July 15th. Zacks Investment Research downgraded shares of Consolidated-Tomoka Land from a “buy” rating to a “hold” rating in a research report on Tuesday, August 13th.

Shares of Consolidated-Tomoka Land stock opened at $67.00 on Friday. Consolidated-Tomoka Land Co. has a twelve month low of $49.23 and a twelve month high of $68.64.

Consolidated-Tomoka Land (NYSEAMERICAN:CTO) last released its earnings results on Wednesday, July 17th. The financial services provider reported $2.17 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.04 by $0.13. The firm had revenue of $17.94 million during the quarter, compared to analyst estimates of $17.62 million.

The business also recently disclosed a dividend, which was paid on Friday, August 30th. Stockholders of record on Monday, August 12th were issued a dividend of $0.11 per share. The ex-dividend date was Friday, August 9th.

About Consolidated-Tomoka Land

Consolidated-Tomoka Land Co, together with its subsidiaries, operates as a diversified real estate operating company in the United States. The company operates through four segments: Income Properties, Commercial Loan Investments, Real Estate Operations, and Golf Operations. It owns and manages commercial real estate properties.

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Institutional Ownership by Quarter for Consolidated-Tomoka Land (NYSEAMERICAN:CTO)

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CAPSTEAD MTG CO/SH (NYSE:CMO) Shares Bought by Acadian Asset Management LLC

Finally, Millennium Management LLC acquired a new stake in CAPSTEAD MTG CO/SH during the 4th quarter worth $813,000. Institutional investors …

CAPSTEAD MTG CO/SH logoAcadian Asset Management LLC grew its position in CAPSTEAD MTG CO/SH (NYSE:CMO) by 91.2% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,455,209 shares of the real estate investment trust’s stock after purchasing an additional 694,055 shares during the quarter. Acadian Asset Management LLC owned approximately 1.70% of CAPSTEAD MTG CO/SH worth $12,152,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently made changes to their positions in CMO. Granite Investment Partners LLC acquired a new stake in shares of CAPSTEAD MTG CO/SH in the 1st quarter valued at $12,947,000. 361 Capital LLC acquired a new stake in CAPSTEAD MTG CO/SH during the 1st quarter worth $2,990,000. Alphasimplex Group LLC acquired a new stake in CAPSTEAD MTG CO/SH during the 1st quarter worth $1,712,000. IndexIQ Advisors LLC raised its stake in CAPSTEAD MTG CO/SH by 239.1% during the 1st quarter. IndexIQ Advisors LLC now owns 242,640 shares of the real estate investment trust’s stock worth $2,084,000 after acquiring an additional 171,089 shares in the last quarter. Finally, Millennium Management LLC acquired a new stake in CAPSTEAD MTG CO/SH during the 4th quarter worth $813,000. Institutional investors and hedge funds own 81.41% of the company’s stock.

Separately, TheStreet lowered shares of CAPSTEAD MTG CO/SH from a “c-” rating to a “d” rating in a research note on Thursday, July 25th.

NYSE CMO opened at $7.54 on Friday. The firm has a market cap of $634.34 million, a PE ratio of 22.45 and a beta of 0.72. The firm’s fifty day moving average is $7.88 and its two-hundred day moving average is $8.30. The company has a debt-to-equity ratio of 14.05, a quick ratio of 15.81 and a current ratio of 15.81. CAPSTEAD MTG CO/SH has a one year low of $6.58 and a one year high of $9.25.

CAPSTEAD MTG CO/SH (NYSE:CMO) last issued its earnings results on Wednesday, July 24th. The real estate investment trust reported $0.12 earnings per share for the quarter, beating the Thomson Reuters’ consensus estimate of $0.08 by $0.04. The business had revenue of $85.70 million for the quarter. CAPSTEAD MTG CO/SH had a negative net margin of 17.19% and a positive return on equity of 5.87%.

The business also recently disclosed a quarterly dividend, which will be paid on Friday, October 18th. Investors of record on Monday, September 30th will be issued a dividend of $0.12 per share. This represents a $0.48 dividend on an annualized basis and a yield of 6.37%. The ex-dividend date is Friday, September 27th.

CAPSTEAD MTG CO/SH Profile

Capstead Mortgage Corporation operates as a real estate investment trust (REIT) in the United States. It invests in a portfolio of residential mortgage pass-through securities primarily consisting of short-duration adjustable-rate mortgage securities issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government.

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Institutional Ownership by Quarter for CAPSTEAD MTG CO/SH (NYSE:CMO)

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Carillon Tower Advisers Inc. Has $3.48 Million Position in Inphi Co. (NYSE:IPHI)

Other hedge funds also recently modified their holdings of the company. Millennium Management LLC purchased a new position in shares of Inphi in …

Inphi logoCarillon Tower Advisers Inc. grew its stake in Inphi Co. (NYSE:IPHI) by 2.0% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 69,439 shares of the semiconductor company’s stock after acquiring an additional 1,375 shares during the period. Carillon Tower Advisers Inc. owned 0.15% of Inphi worth $3,479,000 at the end of the most recent reporting period.

Other hedge funds also recently modified their holdings of the company. Millennium Management LLC purchased a new position in shares of Inphi in the fourth quarter worth $729,000. Norges Bank purchased a new position in shares of Inphi in the fourth quarter worth $1,056,000. Geode Capital Management LLC raised its holdings in shares of Inphi by 5.9% in the fourth quarter. Geode Capital Management LLC now owns 455,751 shares of the semiconductor company’s stock worth $14,652,000 after buying an additional 25,224 shares during the last quarter. Virginia Retirement Systems ET AL purchased a new position in shares of Inphi in the first quarter worth $1,400,000. Finally, Los Angeles Capital Management & Equity Research Inc. acquired a new stake in shares of Inphi in the first quarter worth $829,000.

Shares of IPHI stock opened at $62.64 on Friday. The company has a debt-to-equity ratio of 1.34, a quick ratio of 7.06 and a current ratio of 7.69. Inphi Co. has a fifty-two week low of $29.56 and a fifty-two week high of $66.56. The company has a 50 day moving average price of $62.65 and a 200 day moving average price of $51.28.

Inphi (NYSE:IPHI) last issued its quarterly earnings data on Thursday, August 1st. The semiconductor company reported $0.35 earnings per share for the quarter, topping the consensus estimate of ($0.08) by $0.43. Inphi had a negative net margin of 26.31% and a negative return on equity of 0.78%. The business had revenue of $86.30 million during the quarter, compared to the consensus estimate of $84.41 million. During the same quarter in the previous year, the firm earned $0.15 EPS. The company’s revenue was up 23.6% compared to the same quarter last year. On average, equities analysts predict that Inphi Co. will post -0.11 earnings per share for the current year.

In other Inphi news, VP Charles Roach sold 2,000 shares of the company’s stock in a transaction dated Friday, August 16th. The shares were sold at an average price of $63.60, for a total value of $127,200.00. Following the transaction, the vice president now directly owns 107,206 shares in the company, valued at approximately $6,818,301.60. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, CEO Ford Tamer sold 37,000 shares of the company’s stock in a transaction dated Monday, August 12th. The shares were sold at an average price of $63.44, for a total transaction of $2,347,280.00. Following the completion of the transaction, the chief executive officer now owns 402,560 shares in the company, valued at $25,538,406.40. The disclosure for this sale can be found here. Over the last ninety days, insiders have sold 57,141 shares of company stock worth $3,477,630. Corporate insiders own 3.30% of the company’s stock.

A number of analysts have recently weighed in on IPHI shares. Morgan Stanley increased their price objective on shares of Inphi from $45.00 to $60.00 and gave the stock an “equal weight” rating in a research note on Friday, August 2nd. DA Davidson dropped their price target on shares of Inphi to $52.00 and set a “buy” rating on the stock in a research report on Tuesday, May 21st. Northland Securities set a $30.00 price target on shares of Inphi and gave the company a “sell” rating in a research report on Monday, May 20th. Bank of America set a $68.00 price objective on shares of Inphi and gave the company a “buy” rating in a report on Monday, July 15th. Finally, Cowen increased their price objective on shares of Inphi from $53.00 to $69.00 and gave the company an “outperform” rating in a report on Friday, August 2nd. One investment analyst has rated the stock with a sell rating, three have issued a hold rating, nine have assigned a buy rating and one has issued a strong buy rating to the company. The company presently has a consensus rating of “Buy” and a consensus price target of $57.00.

About Inphi

Inphi Corporation provides high-speed analog and mixed signal semiconductor solutions for the communications, datacenter, and computing markets worldwide. Its analog and mixed signal semiconductor solutions offer high signal integrity at various data speeds and reduce system power consumption. The company’s semiconductor solutions address bandwidth bottlenecks in networks, maximize throughput and minimize latency in computing environments, and enable the rollout of communications and datacenter infrastructures.

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Institutional Ownership by Quarter for Inphi (NYSE:IPHI)

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