15213 Shares in Crowdstrike Holdings Inc (NASDAQ:CRWD) Acquired by Adviser Investments LLC

Adviser Investments LLC bought a new position in shares of Crowdstrike Holdings Inc (NASDAQ:CRWD) during the fourth quarter, according to its …

Crowdstrike logoAdviser Investments LLC bought a new position in shares of Crowdstrike Holdings Inc (NASDAQ:CRWD) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 15,213 shares of the company’s stock, valued at approximately $759,000.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Prescott Group Capital Management L.L.C. boosted its holdings in Crowdstrike by 127.3% in the fourth quarter. Prescott Group Capital Management L.L.C. now owns 25,000 shares of the company’s stock valued at $1,247,000 after purchasing an additional 14,000 shares in the last quarter. Tower Research Capital LLC TRC acquired a new position in Crowdstrike in the fourth quarter valued at approximately $174,000. Comerica Bank acquired a new position in Crowdstrike in the fourth quarter valued at approximately $337,000. Charles Schwab Investment Management Inc. boosted its holdings in Crowdstrike by 2.8% in the fourth quarter. Charles Schwab Investment Management Inc. now owns 83,573 shares of the company’s stock valued at $4,168,000 after purchasing an additional 2,295 shares in the last quarter. Finally, Oppenheimer & Co. Inc. boosted its holdings in Crowdstrike by 404.2% in the fourth quarter. Oppenheimer & Co. Inc. now owns 21,004 shares of the company’s stock valued at $1,047,000 after purchasing an additional 16,838 shares in the last quarter. 37.11% of the stock is owned by hedge funds and other institutional investors.

Several equities research analysts have recently weighed in on the company. Credit Suisse Group increased their price objective on Crowdstrike from $60.00 to $75.00 and gave the company a “neutral” rating in a report on Friday, December 6th. Royal Bank of Canada decreased their price objective on Crowdstrike from $83.00 to $67.00 and set a “sector perform” rating for the company in a report on Wednesday, December 4th. DA Davidson raised Crowdstrike from a “neutral” rating to a “buy” rating and increased their price objective for the company from $58.00 to $75.00 in a report on Tuesday, February 11th. Zacks Investment Research downgraded Crowdstrike from a “buy” rating to a “hold” rating in a report on Wednesday, February 5th. Finally, Jefferies Financial Group decreased their price objective on Crowdstrike from $67.00 to $61.00 and set a “hold” rating for the company in a report on Friday, December 6th. One equities research analyst has rated the stock with a sell rating, eight have issued a hold rating and fifteen have issued a buy rating to the company’s stock. The stock presently has an average rating of “Buy” and an average price target of $79.09.

Shares of NASDAQ CRWD opened at $66.03 on Thursday. The stock has a fifty day moving average price of $59.90 and a 200 day moving average price of $62.73. Crowdstrike Holdings Inc has a 1-year low of $44.58 and a 1-year high of $101.88.

Crowdstrike (NASDAQ:CRWD) last issued its quarterly earnings results on Thursday, December 5th. The company reported ($0.07) earnings per share for the quarter, topping the Thomson Reuters’ consensus estimate of ($0.19) by $0.12. The company had revenue of $125.10 million for the quarter, compared to analyst estimates of $118.79 million. The firm’s revenue was up 88.4% compared to the same quarter last year. On average, sell-side analysts predict that Crowdstrike Holdings Inc will post -1.03 earnings per share for the current fiscal year.

In related news, CFO Burt W. Podbere sold 215,000 shares of the stock in a transaction on Monday, December 9th. The stock was sold at an average price of $49.79, for a total transaction of $10,704,850.00. Following the completion of the sale, the chief financial officer now directly owns 215,000 shares of the company’s stock, valued at $10,704,850. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO George Kurtz sold 2,344 shares of the stock in a transaction on Monday, January 6th. The stock was sold at an average price of $53.50, for a total value of $125,404.00. The disclosure for this sale can be found here. Over the last ninety days, insiders have sold 8,251,745 shares of company stock valued at $430,850,775.

Read More: How do candlesticks reflect price movement?

Institutional Ownership by Quarter for Crowdstrike (NASDAQ:CRWD)

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Could The International Business Machines Corporation (NYSE:IBM) Ownership Structure Tell Us …

The second largest shareholder with 6.9%, is BlackRock, Inc., followed by State Street Global Advisors, Inc., with an ownership of 6.2%. Our studies …

Every investor in International Business Machines Corporation (NYSE:IBM) should be aware of the most powerful shareholder groups. Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. Companies that used to be publicly owned tend to have lower insider ownership.

International Business Machines is a pretty big company. It has a market capitalization of US$137b. Normally institutions would own a significant portion of a company this size. In the chart below, we can see that institutional investors have bought into the company. Let’s delve deeper into each type of owner, to discover more about International Business Machines.

View our latest analysis for International Business Machines

NYSE:IBM Ownership Summary, February 12th 2020
NYSE:IBM Ownership Summary, February 12th 2020

What Does The Institutional Ownership Tell Us About International Business Machines?

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

As you can see, institutional investors own 58% of International Business Machines. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of International Business Machines, (below). Of course, keep in mind that there are other factors to consider, too.

NYSE:IBM Income Statement, February 12th 2020
NYSE:IBM Income Statement, February 12th 2020

Investors should note that institutions actually own more than half the company, so they can collectively wield significant power. We note that hedge funds don’t have a meaningful investment in International Business Machines. The Vanguard Group, Inc. is currently the company’s largest shareholder with 8.2% of shares outstanding. The second largest shareholder with 6.9%, is BlackRock, Inc., followed by State Street Global Advisors, Inc., with an ownership of 6.2%.

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 studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock’s expected performance. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.

Insider Ownership Of International Business Machines

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. The company management answer to the board; and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board, themselves.

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 information suggests that International Business Machines Corporation insiders own under 1% of the company. As it is a large company, we’d only expect insiders to own a small percentage of it. But it’s worth noting that they own US$131m worth of shares. In this sort of situation, it can be more interesting to see if those insiders have been buying or selling.

General Public Ownership

With a 42% ownership, the general public have some degree of sway over IBM. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.

Next Steps:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. To that end, you should be aware of the 1 warning sign we’ve spotted with International Business Machines .

But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.

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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Do Directors Own Saudi Real Estate Company (TADAWUL:4020) Shares?

Next, we have Public Pension Agency and The Vanguard Group, Inc. as the second and third largest shareholders, holding 5.9% and 1.1%, of the …

A look at the shareholders of Saudi Real Estate Company (TADAWUL:4020) can tell us which group is most powerful. Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. We also tend to see lower insider ownership in companies that were previously publicly owned.

With a market capitalization of ر.س3.2b, Saudi Real Estate is a decent size, so it is probably on the radar of institutional investors. Taking a look at our data on the ownership groups (below), it’s seems that institutions own shares in the company. Let’s take a closer look to see what the different types of shareholder can tell us about Saudi Real Estate.

View our latest analysis for Saudi Real Estate

SASE:4020 Ownership Summary, February 12th 2020
SASE:4020 Ownership Summary, February 12th 2020

What Does The Institutional Ownership Tell Us About Saudi Real Estate?

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

We can see that Saudi Real Estate does have institutional investors; and they hold 7.5% of the stock. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. 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 Saudi Real Estate’s historic earnings and revenue, below, but keep in mind there’s always more to the story.

SASE:4020 Income Statement, February 12th 2020
SASE:4020 Income Statement, February 12th 2020

We note that hedge funds don’t have a meaningful investment in Saudi Real Estate. Public Investments Fund is currently the largest shareholder, with 65% of shares outstanding. With such a huge stake in the ownership, we infer that they have significant control of the future of the company. Next, we have Public Pension Agency and The Vanguard Group, Inc. as the second and third largest shareholders, holding 5.9% and 1.1%, of the shares outstanding, respectively.

While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock’s expected performance. As far I can tell there isn’t analyst coverage of the company, so it is probably flying under the radar.

Insider Ownership Of Saudi Real Estate

The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

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 information suggests that Saudi Real Estate Company insiders own under 1% of the company. It appears that the board holds about ر.س1.5m worth of stock. This compares to a market capitalization of ر.س3.2b. Many investors in smaller companies prefer to see the board more heavily invested. You can click here to see if those insiders have been buying or selling.

General Public Ownership

With a 28% ownership, the general public have some degree of sway over 4020. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders.

Next Steps:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. Like risks, for instance. Every company has them, and we’ve spotted 3 warning signs for Saudi Real Estate (of which 2 are concerning!) you should know about.

If you would prefer check out another company — one with potentially superior financials — then do not miss this free list of interesting companies, backed by strong financial data.

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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Let’s Take a Fresh Look at Huazhu Group Limited (HTHT)

… Group Limited during the first quarter, with the value of $148.95 million, and The Vanguard Group, Inc. increased their stake in the company’s shares …

On Tuesday, shares of Huazhu Group Limited (NASDAQ:HTHT) marked $35.77 per share versus a previous $33.64 closing price. With having a 6.33% gain, an insight into the fundamental values of Huazhu Group Limited, investors would also find a great ally in the technical patterns of the stock movements showed in stock charts. HTHT showed a fall of -16.05% within its YTD performance, with highs and lows between $29.36 – $45.39 during the period of 52 weeks, compared to the simple moving average of 1.87% in the period of the last 200 days.

CLSA equity researchers changed the status of Huazhu Group Limited (NASDAQ: HTHT) shares from “Buy” to a “Sell” rating in the report published on February 5th, 2020. Other analysts, including CLSA, also published their reports on HTHT shares. CLSA repeated the rating from the previous report, marking HTHT under “Buy” rating, in the report published on December 13th, 2019. Additionally, HTHT shares got another “Equal-Weight” rating from Morgan Stanley. On the other hand, Daiwa Securities Downgrade the “Sell” rating for HTHT shares, as published in the report on October 16th, 2019. Goldman seems to be going bullish on the price of HTHT shares, based on the price prediction for HTHT. Another “Neutral” rating came from Credit Suisse.

Huazhu Group Limited (HTHT) Analysis

The present dividend yield for HTHT owners is set at 0.01, marking the return investors will get regardless of the company’s performance in the upcoming period. However, in order for the company to be able to pay its dividends, just like it is the case with Huazhu Group Limited, the company needs to provide a healthy cash flow, currently at the value of 50.31. In addition, the growth of sales from quarter to quarter is recording 10.40%, hinting the company’s progress in the upcoming progress.

In order to gain a clear insight on the performance of Huazhu Group Limited (HTHT) as it may occur in the future, there are more than several well-rounded types of analysis and research techniques, while equity is most certainly one of the more important indicators into the company’s growth and performance. In this case, you want to make sure that the return on the present equity of 10.90% is enough for you to make a profit out of your investment. You may also count in the quick ratio of the company, currently set at 0.60 so you would make sure that the company is able to cover the debts it may have, which can be easily seen in annual reports of the company.

Set to affect the volatility of a given stock, the average volume can also be a valuable indicator, while HTHT is currently recording an average of 1.69M in volumes. The volatility of the stock on monthly basis is set at 4.27%, while the weekly volatility levels are marked at 4.66%with -1.12% of loss in the last seven days. Additionally, long-term investors are predicting the target price of $37.80, indicating growth from the present price of $35.77, which can represent yet another valuable research and analysis points that can help you decide whether to invest in HTHT or pass.

What to Look for When Analyzing Huazhu Group Limited Shares?

Huazhu Group Limited (HTHT) is based in the China and it represents one of the well-known company operating with Services sector. If you wish to compare HTHT shares with other companies under Electronic Equipment and Consumer Goods, a factor to note is the P/E value of 101.63 for Huazhu Group Limited, while the value 35.11 can represent an indicator in the future growth of the company in terms of investor’s expectations. The later value should have a steady growth rate, increasing and growing gradually, which serves the purpose of reliably showcasing the progress of the company. The value 0.33 is supported by the yearly ESP growth of -43.70%.

Besides from looking into the fundamentals, you should also note the number of people inside the company owning the shares, as the values should be in line with the expectations of investors. In that spirit, the present ownership of stocks inside the company is set at 56.40%, which can provide you with an insight of how involved executives are in owning shares of the company. In oppose to the executives’ share, the institutional ownership counts 53.50% of shares, carrying an equal significance as an indicator of value, as the presence of large investors may signal a strong company.

Are Institutional Investors Increasing Stakes in HTHT Shares?

It appears that more than several institutional investors and hedge funds decided to increase stakes in HTHT in the recent period. That is how Invesco Advisers, Inc. now has an increase position in HTHT by 1.91% in the first quarter, owning 34.79 million shares of HTHT stocks, with the value of $1.2 billion after the purchase of an additional 651,956 shares during the last quarter. In the meanwhile, JPMorgan Investment Management, I also increased their stake in HTHT shares changed 12.13% in the first quarter, which means that the company now owns 6.28 million shares of company, all valued at $216.68 million after the acquisition of additional 679,400 shares during the last quarter.

Capital Research & Management Co. acquired a new position in Huazhu Group Limited during the first quarter, with the value of $148.95 million, and The Vanguard Group, Inc. increased their stake in the company’s shares by 0.46% in the first quarter, now owning 17,067 shares valued at $129.25 million after the acquisition of the additional 3.75 million shares during the last quarter. In the end, T. Rowe Price Associates, Inc. increased their position by 28.22% during the first quarter, now owning 3.43 million HTHT shares, now holding the value of $118.22 million in HTHT with the purchase of the additional 1,722,948 shares during the period of the last quarter. At the present, 53.50% of HTHT shares are in the ownership of institutional investors.

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Do Directors Own Peptron, Inc. (KOSDAQ:087010) Shares?

The Vanguard Group, Inc. is the second largest shareholder with 2.3% of common stock, followed by Mirae Asset Global Investments Co., Ltd, holding …

If you want to know who really controls Peptron, Inc. (KOSDAQ:087010), then you’ll have to look at the makeup of its share registry. Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. I generally like to see some degree of insider ownership, even if only a little. As Nassim Nicholas Taleb said, ‘Don’t tell me what you think, tell me what you have in your portfolio.

With a market capitalization of ₩213b, Peptron is a small cap stock, so it might not be well known by many institutional investors. Taking a look at our data on the ownership groups (below), it’s seems that institutions own shares in the company. Let’s delve deeper into each type of owner, to discover more about Peptron.

Check out our latest analysis for Peptron

KOSDAQ:A087010 Ownership Summary, February 12th 2020
KOSDAQ:A087010 Ownership Summary, February 12th 2020

What Does The Institutional Ownership Tell Us About Peptron?

Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.

Peptron already has institutions on the share registry. Indeed, they own 6.6% of the company. This suggests some credibility amongst professional investors. But we can’t rely on that fact alone, since institutions make bad investments sometimes, just like everyone does. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It’s therefore worth looking at Peptron’s earnings history, below. Of course, the future is what really matters.

KOSDAQ:A087010 Income Statement, February 12th 2020
KOSDAQ:A087010 Income Statement, February 12th 2020

Hedge funds don’t have many shares in Peptron. With a 10% stake, CEO Ho-Il Choi is the largest shareholder. The Vanguard Group, Inc. is the second largest shareholder with 2.3% of common stock, followed by Mirae Asset Global Investments Co., Ltd, holding 1.8% of the stock.

On studying our ownership data, we found that 19 of the top shareholders collectively own less than 50% of the share register, implying that no single individual has a majority interest.

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. We’re not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.

Insider Ownership Of Peptron

The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.

Our information suggests that insiders maintain a significant holding in Peptron, Inc.. Insiders have a ₩24b stake in this ₩213b business. This may suggest that the founders still own a lot of shares. You can click here to see if they have been buying or selling.

General Public Ownership

The general public, mostly retail investors, hold a substantial 82% stake in A087010, suggesting it is a fairly popular stock. 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. Case in point: We’ve spotted 4 warning signs for Peptron you should be aware of, and 1 of them makes us a bit uncomfortable.

Of course this may not be the best stock to buy. Therefore, you may wish to see our free collection of interesting prospects boasting favorable financials.

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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