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Par Capital Management Has Trimmed Its Stake in Csx (CSX) as Stock Rose; Tegean Capital Management Position In Assured Guaranty LTD (AGO) Was Boosted

Thomas G. Maheras increased its stake in Assured Guaranty Ltd (AGO) by 25% based on its latest 2017Q3 regulatory filing with the SEC. Tegean Capital Management Llc bought 80,000 shares as the company’s stock declined 5.68% while stock markets rallied. The hedge fund run by Thomas G. Maheras held 400,000 shares of the property-casualty insurers company at the end of 2017Q3, valued at $15.10 million, up from 320,000 at the end of the previous reported quarter. Tegean Capital Management Llc who had been investing in Assured Guaranty Ltd for a number of months, seems to be bullish on the $4.37B market cap company. The stock decreased 2.23% or $0.85 during the last trading session, reaching $37.22. About 600,826 shares traded. Assured Guaranty Ltd. (NYSE:AGO) has risen 51.57% since February 20, 2017 and is uptrending. It has outperformed by 34.87% the S&P500.

Paul Reeder decreased its stake in Csx Corp (CSX) by 35.84% based on its latest 2017Q3 regulatory filing with the SEC. Par Capital Management Inc sold 405,000 shares as the company’s stock rose 3.79% with the market. The hedge fund run by Paul Reeder held 725,000 shares of the railroads company at the end of 2017Q3, valued at $39.34 million, down from 1.13M at the end of the previous reported quarter. Par Capital Management Inc who had been investing in Csx Corp for a number of months, seems to be less bullish one the $49.00 billion market cap company. The stock decreased 1.55% or $0.87 during the last trading session, reaching $55.23. About 2.25 million shares traded. CSX Corporation (NYSE:CSX) has risen 97.18% since February 20, 2017 and is uptrending. It has outperformed by 80.48% the S&P500.

Investors sentiment decreased to 0.66 in Q3 2017. Its down 0.17, from 0.83 in 2017Q2. It worsened, as 56 investors sold CSX shares while 351 reduced holdings. 65 funds opened positions while 204 raised stakes. 612.12 million shares or 2.65% less from 628.79 million shares in 2017Q2 were reported. Cibc World Corp invested 0.1% in CSX Corporation (NASDAQ:CSX). Natixis reported 0.02% in CSX Corporation (NASDAQ:CSX). Asset Mngmt Of Georgia Inc Ga Adv, a Georgia-based fund reported 5,765 shares. Amf Pensionsforsakring Ab stated it has 859,590 shares. Wcm Invest Ca reported 5,000 shares stake. Westchester Mgmt Ltd stated it has 93,300 shares or 0.16% of all its holdings. Donaldson Capital Mngmt Ltd Liability reported 13,225 shares or 0.08% of all its holdings. 172,425 were accumulated by Pillar Pacific Capital Mngmt Ltd. J Goldman & Limited Partnership holds 0.67% or 244,321 shares. Burke & Herbert National Bank owns 0.36% invested in CSX Corporation (NASDAQ:CSX) for 7,324 shares. Indiana Inv invested in 5,125 shares or 0.13% of the stock. Nomura owns 729,008 shares. Point72 Asset Mngmt LP stated it has 849,388 shares. Spirit Of America Mgmt Ny has invested 0.11% of its portfolio in CSX Corporation (NASDAQ:CSX). Natl Bank Of Montreal Can accumulated 0.07% or 1.39 million shares.

Among 31 analysts covering CSX Corporation (NYSE:CSX), 19 have Buy rating, 3 Sell and 9 Hold. Therefore 61% are positive. CSX Corporation had 104 analyst reports since August 13, 2015 according to SRatingsIntel. As per Monday, October 2, the company rating was downgraded by Morgan Stanley. The rating was upgraded by Buckingham Research on Friday, October 9 to “Buy”. The stock of CSX Corporation (NASDAQ:CSX) earned “Buy” rating by Credit Suisse on Monday, December 18. The stock of CSX Corporation (NASDAQ:CSX) has “Buy” rating given on Wednesday, January 17 by RBC Capital Markets. The firm has “Buy” rating given on Friday, August 11 by RBC Capital Markets. The stock of CSX Corporation (NASDAQ:CSX) earned “Buy” rating by Citigroup on Thursday, July 14. Barclays Capital maintained the shares of CSX in report on Monday, October 5 with “Equal-Weight” rating. On Thursday, September 7 the stock rating was maintained by Credit Suisse with “Outperform”. The stock of CSX Corporation (NASDAQ:CSX) earned “Neutral” rating by Atlantic Securities on Thursday, August 11. Cowen & Co maintained the shares of CSX in report on Thursday, January 14 with “Market Perform” rating.

Par Capital Management Inc, which manages about $3.46 billion and $8.80B US Long portfolio, upped its stake in United Contl Hldgs Inc (NYSE:UAL) by 3.64 million shares to 19.93M shares, valued at $1.21 billion in 2017Q3, according to the filing. It also increased its holding in International Game Technolog by 93,823 shares in the quarter, for a total of 3.83 million shares, and has risen its stake in Stamps Com Inc (NASDAQ:STMP).

Investors sentiment increased to 1.1 in 2017 Q3. Its up 0.28, from 0.82 in 2017Q2. It is positive, as 25 investors sold AGO shares while 93 reduced holdings. 44 funds opened positions while 86 raised stakes. 110.68 million shares or 2.19% less from 113.16 million shares in 2017Q2 were reported. 21,106 were accumulated by Cipher Capital Lp. Cubist Systematic Strategies Ltd, a Connecticut-based fund reported 75,052 shares. Livforsakringsbolaget Skandia Omsesidigt holds 0.06% of its portfolio in Assured Guaranty Ltd. (NYSE:AGO) for 18,300 shares. Ngam Advisors LP invested 0.01% of its portfolio in Assured Guaranty Ltd. (NYSE:AGO). Ahl Partners Llp accumulated 87,832 shares. Kemnay Advisory Svcs Inc holds 21,672 shares or 0.35% of its portfolio. Massachusetts Fin Ser Co Ma invested in 0% or 14,283 shares. State Of Wisconsin Inv Board invested in 23,945 shares. Hsbc Holdings Public Ltd holds 0% or 6,026 shares in its portfolio. Riverhead Llc reported 0.23% stake. Meeder Asset Mngmt invested 0.13% in Assured Guaranty Ltd. (NYSE:AGO). Lingohr Partner Asset Management Gmbh, a Germany-based fund reported 36,043 shares. Jefferies Group Ltd stated it has 0.02% of its portfolio in Assured Guaranty Ltd. (NYSE:AGO). Los Angeles Capital Mgmt And Equity holds 0.13% or 584,491 shares in its portfolio. 6,192 were accumulated by Weiss Asset Mngmt Limited Partnership.

Since September 28, 2017, it had 0 insider purchases, and 1 sale for $38 activity.

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