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As Rockwell Automation (ROK) Market Valuation Declined, Holder Guggenheim Capital Decreased by $3.36 Million Its Position; Finisar (FNSR) Holder Basso Capital Management LP Has Cut Position by $532,000

Finisar Corporation (NASDAQ:FNSR) Logo

Guggenheim Capital Llc decreased its stake in Rockwell Automation Inc (ROK) by 7.56% based on its latest 2017Q4 regulatory filing with the SEC. Guggenheim Capital Llc sold 17,163 shares as the company’s stock declined 10.98% with the market. The institutional investor held 209,932 shares of the capital goods company at the end of 2017Q4, valued at $41.22 million, down from 227,095 at the end of the previous reported quarter. Guggenheim Capital Llc who had been investing in Rockwell Automation Inc for a number of months, seems to be less bullish one the $22.30 billion market cap company. The stock decreased 1.48% or $2.62 during the last trading session, reaching $174.5. About 870,375 shares traded. Rockwell Automation Inc. (NYSE:ROK) has risen 13.32% since April 20, 2017 and is uptrending. It has outperformed by 1.77% the S&P500.

Basso Capital Management Lp decreased its stake in Finisar Corp (FNSR) by 50% based on its latest 2017Q4 regulatory filing with the SEC. Basso Capital Management Lp sold 26,600 shares as the company’s stock declined 26.60% with the market. The hedge fund held 26,600 shares of the semiconductors company at the end of 2017Q4, valued at $541,000, down from 53,200 at the end of the previous reported quarter. Basso Capital Management Lp who had been investing in Finisar Corp for a number of months, seems to be less bullish one the $1.77B market cap company. The stock decreased 1.85% or $0.29 during the last trading session, reaching $15.39. About 2.09 million shares traded. Finisar Corporation (NASDAQ:FNSR) has declined 45.10% since April 20, 2017 and is downtrending. It has underperformed by 56.65% the S&P500.

Guggenheim Capital Llc, which manages about $25.60 billion and $42.21 billion US Long portfolio, upped its stake in Cooper Cos Inc (NYSE:COO) by 89,339 shares to 257,344 shares, valued at $56.07 million in 2017Q4, according to the filing. It also increased its holding in Flotek Inds Inc Del (NYSE:FTK) by 313,585 shares in the quarter, for a total of 325,323 shares, and has risen its stake in Medidata Solutions Inc (NASDAQ:MDSO).

Investors sentiment increased to 1.08 in Q4 2017. Its up 0.06, from 1.02 in 2017Q3. It improved, as 34 investors sold ROK shares while 226 reduced holdings. 95 funds opened positions while 187 raised stakes. 84.33 million shares or 2.10% less from 86.14 million shares in 2017Q3 were reported. 7,017 were accumulated by Advisory Ntwk Lc. Putnam Invs Ltd Llc holds 0.22% or 493,538 shares in its portfolio. Swiss Comml Bank holds 0.1% of its portfolio in Rockwell Automation Inc. (NYSE:ROK) for 473,336 shares. New Jersey-based Nj State Employees Deferred Compensation Plan has invested 0.34% in Rockwell Automation Inc. (NYSE:ROK). Cetera Advisor Limited Liability has invested 0.04% of its portfolio in Rockwell Automation Inc. (NYSE:ROK). Lord Abbett & Com Ltd Liability Com holds 0.22% or 396,185 shares. Cls Invs Ltd Liability Corp has invested 0% in Rockwell Automation Inc. (NYSE:ROK). Capital Limited Liability has 0.02% invested in Rockwell Automation Inc. (NYSE:ROK). Whittier Trust Of Nevada owns 0% invested in Rockwell Automation Inc. (NYSE:ROK) for 133 shares. State Board Of Administration Of Florida Retirement Sys holds 177,735 shares or 0.09% of its portfolio. 2,311 are owned by Middleton And Ma. Manchester Capital Management Llc stated it has 0.02% of its portfolio in Rockwell Automation Inc. (NYSE:ROK). Exane Derivatives holds 6,798 shares or 0.23% of its portfolio. Williams Jones And Associates Ltd Liability Com owns 0.96% invested in Rockwell Automation Inc. (NYSE:ROK) for 215,552 shares. Evercore Wealth Management Limited Liability Com reported 432 shares.

Since December 8, 2017, it had 0 buys, and 14 sales for $29.43 million activity. MCDERMOTT JOHN P sold $1.31 million worth of stock or 7,000 shares. Shares for $2.11M were sold by DORGAN DAVID M on Friday, January 26. $2.13M worth of Rockwell Automation Inc. (NYSE:ROK) was sold by NOSBUSCH KEITH D. $5.80M worth of Rockwell Automation Inc. (NYSE:ROK) was sold by Schmitt Susan. $27,893 worth of Rockwell Automation Inc. (NYSE:ROK) was sold by Goris Patrick P.. $139,200 worth of stock was sold by Murphy Robert B on Thursday, February 1.

Analysts await Rockwell Automation Inc. (NYSE:ROK) to report earnings on April, 25 before the open. They expect $1.80 EPS, up 16.13% or $0.25 from last year’s $1.55 per share. ROK’s profit will be $230.01 million for 24.24 P/E if the $1.80 EPS becomes a reality. After $1.96 actual EPS reported by Rockwell Automation Inc. for the previous quarter, Wall Street now forecasts -8.16% negative EPS growth.

Among 29 analysts covering Rockwell Automation (NYSE:ROK), 5 have Buy rating, 3 Sell and 21 Hold. Therefore 17% are positive. Rockwell Automation had 69 analyst reports since September 9, 2015 according to SRatingsIntel. The company was maintained on Monday, October 10 by . The firm earned “Hold” rating on Thursday, October 26 by Cowen & Co. The stock of Rockwell Automation Inc. (NYSE:ROK) earned “Equal-Weight” rating by Morgan Stanley on Monday, October 2. The firm earned “Neutral” rating on Friday, September 18 by Nomura. Buckingham Research upgraded the stock to “Buy” rating in Friday, January 20 report. As per Tuesday, April 3, the company rating was maintained by Stifel Nicolaus. Stifel Nicolaus maintained the shares of ROK in report on Thursday, January 25 with “Hold” rating. The rating was maintained by Credit Suisse with “Hold” on Wednesday, October 11. The firm has “Hold” rating given on Thursday, July 27 by Oppenheimer. On Friday, August 18 the stock rating was maintained by Oppenheimer with “Hold”.

Investors sentiment decreased to 0.98 in Q4 2017. Its down 0.28, from 1.26 in 2017Q3. It worsened, as 52 investors sold FNSR shares while 60 reduced holdings. 36 funds opened positions while 74 raised stakes. 101.05 million shares or 0.55% more from 100.50 million shares in 2017Q3 were reported. Kennedy Cap Inc reported 198,294 shares or 0.07% of all its holdings. Texas Yale Cap has invested 0.06% of its portfolio in Finisar Corporation (NASDAQ:FNSR). Glenmede Tru Na stated it has 825,578 shares. Ameritas Investment Ptnrs has invested 0.01% in Finisar Corporation (NASDAQ:FNSR). Atlantic Gru Inc Ltd Company invested 0% of its portfolio in Finisar Corporation (NASDAQ:FNSR). Zurcher Kantonalbank (Zurich Cantonalbank), a Switzerland-based fund reported 40,728 shares. 284,260 were accumulated by Phocas Corp. Usa Portformulas has invested 0.08% in Finisar Corporation (NASDAQ:FNSR). Markston Intll Ltd Liability Com invested in 0% or 70 shares. Walleye Trading Limited Com holds 154,422 shares. Fisher Asset Mgmt Ltd Liability Corp holds 0.1% or 3.84M shares. Wolverine Asset Mngmt Limited Liability has 0% invested in Finisar Corporation (NASDAQ:FNSR) for 1,652 shares. Stifel holds 0% of its portfolio in Finisar Corporation (NASDAQ:FNSR) for 57,317 shares. Lpl holds 0% in Finisar Corporation (NASDAQ:FNSR) or 32,265 shares. Morgan Stanley owns 434,687 shares or 0% of their US portfolio.

Among 19 analysts covering Finisar Corporation (NASDAQ:FNSR), 11 have Buy rating, 1 Sell and 7 Hold. Therefore 58% are positive. Finisar Corporation had 86 analyst reports since August 18, 2015 according to SRatingsIntel. Northland Capital maintained Finisar Corporation (NASDAQ:FNSR) on Friday, December 8 with “Buy” rating. Jefferies maintained the stock with “Buy” rating in Friday, June 9 report. As per Monday, March 19, the company rating was maintained by Northland Capital. The company was maintained on Friday, September 8 by Jefferies. As per Friday, December 9, the company rating was maintained by M Partners. The firm has “Buy” rating given on Thursday, October 12 by Stifel Nicolaus. The rating was maintained by Needham with “Buy” on Friday, June 17. Northland Capital maintained the shares of FNSR in report on Monday, August 28 with “Buy” rating. The rating was maintained by Goldman Sachs with “Sell” on Wednesday, April 11. On Thursday, April 5 the stock rating was upgraded by Morgan Stanley to “Overweight”.

Since December 13, 2017, it had 0 buys, and 6 sales for $1.80 million activity. $541,998 worth of Finisar Corporation (NASDAQ:FNSR) was sold by RAWLS JERRY S. Another trade for 20,025 shares valued at $443,554 was sold by Adzema Kurt. $37,478 worth of stock was sold by Colyar Mark on Monday, December 18. FERGUSON ROGER C also sold $51,900 worth of Finisar Corporation (NASDAQ:FNSR) on Thursday, March 22.

Rockwell Automation Inc. (NYSE:ROK) Institutional Positions Chart

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