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As Huntington Ingalls Inds (HII) Market Value Rose, Holder Guardian Capital Advisors LP Has Cut Its Holding; Microchip Technology (MCHP) Shares Rose While Grandeur Peak Global Advisors Decreased Its Position

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Guardian Capital Advisors Lp decreased its stake in Huntington Ingalls Inds Inc (HII) by 53.74% based on its latest 2017Q4 regulatory filing with the SEC. Guardian Capital Advisors Lp sold 1,975 shares as the company’s stock rose 7.30% while stock markets declined. The institutional investor held 1,700 shares of the capital goods company at the end of 2017Q4, valued at $412,000, down from 3,675 at the end of the previous reported quarter. Guardian Capital Advisors Lp who had been investing in Huntington Ingalls Inds Inc for a number of months, seems to be less bullish one the $11.80B market cap company. The stock decreased 0.76% or $2.03 during the last trading session, reaching $263.56. About 215,860 shares traded. Huntington Ingalls Industries, Inc. (NYSE:HII) has risen 26.08% since April 21, 2017 and is uptrending. It has outperformed by 14.53% the S&P500.

Grandeur Peak Global Advisors Llc decreased its stake in Microchip Technology Inc (MCHP) by 5.72% based on its latest 2017Q4 regulatory filing with the SEC. Grandeur Peak Global Advisors Llc sold 6,100 shares as the company’s stock rose 6.16% while stock markets declined. The institutional investor held 100,595 shares of the semiconductors company at the end of 2017Q4, valued at $8.84 million, down from 106,695 at the end of the previous reported quarter. Grandeur Peak Global Advisors Llc who had been investing in Microchip Technology Inc for a number of months, seems to be less bullish one the $20.08 billion market cap company. The stock increased 0.63% or $0.54 during the last trading session, reaching $85.68. About 3.28M shares traded. Microchip Technology Incorporated (NASDAQ:MCHP) has risen 29.63% since April 21, 2017 and is uptrending. It has outperformed by 18.08% the S&P500.

Analysts await Huntington Ingalls Industries, Inc. (NYSE:HII) to report earnings on May, 3 before the open. They expect $4.07 earnings per share, up 117.65% or $2.20 from last year’s $1.87 per share. HII’s profit will be $182.20M for 16.19 P/E if the $4.07 EPS becomes a reality. After $3.11 actual earnings per share reported by Huntington Ingalls Industries, Inc. for the previous quarter, Wall Street now forecasts 30.87% EPS growth.

Since February 22, 2018, it had 3 buys, and 5 selling transactions for $1.59 million activity. Green Edgar A III had sold 2,959 shares worth $766,218 on Tuesday, March 6. 2,858 shares were sold by Cuccias Brian J., worth $733,391 on Friday, March 2. $438,020 worth of stock was sold by ERMATINGER WILLIAM R on Thursday, March 8. 2,857 shares were sold by Kastner Christopher D, worth $743,820 on Tuesday, March 6. Boykin Jennifer R. sold 2,616 shares worth $699,780.

Investors sentiment increased to 1.34 in 2017 Q4. Its up 0.52, from 0.82 in 2017Q3. It is positive, as 21 investors sold HII shares while 125 reduced holdings. 63 funds opened positions while 132 raised stakes. 36.65 million shares or 1.45% less from 37.19 million shares in 2017Q3 were reported. Sumitomo Mitsui Trust Holdg, Japan-based fund reported 143,617 shares. Peak6 Invests LP invested 0% in Huntington Ingalls Industries, Inc. (NYSE:HII). Sumitomo Mitsui Asset Mngmt Limited reported 3,069 shares stake. Sei Invs holds 19,354 shares. First Mercantile Company invested in 0.12% or 2,560 shares. Manchester Capital Management Ltd Com invested 0.01% of its portfolio in Huntington Ingalls Industries, Inc. (NYSE:HII). 1832 Asset Mngmt Lp holds 0.13% of its portfolio in Huntington Ingalls Industries, Inc. (NYSE:HII) for 176,680 shares. Proshare Advsrs Limited Liability Com stated it has 0.01% of its portfolio in Huntington Ingalls Industries, Inc. (NYSE:HII). Strs Ohio holds 0% of its portfolio in Huntington Ingalls Industries, Inc. (NYSE:HII) for 3,194 shares. Bridgeway Cap Mgmt holds 31,600 shares or 0.08% of its portfolio. Regions Fincl stated it has 0% of its portfolio in Huntington Ingalls Industries, Inc. (NYSE:HII). Geode Capital Mgmt Limited Liability Company has invested 0.04% in Huntington Ingalls Industries, Inc. (NYSE:HII). Atlantic Tru Grp Ltd Com holds 86,569 shares or 0.09% of its portfolio. Retail Bank Of Montreal Can owns 0.18% invested in Huntington Ingalls Industries, Inc. (NYSE:HII) for 855,162 shares. The Connecticut-based Wright Investors has invested 0.81% in Huntington Ingalls Industries, Inc. (NYSE:HII).

Guardian Capital Advisors Lp, which manages about $1.66 billion and $763.93 million US Long portfolio, upped its stake in Agnico Eagle Mines Ltd (NYSE:AEM) by 7,480 shares to 13,105 shares, valued at $758,000 in 2017Q4, according to the filing. It also increased its holding in Suncor Energy Inc New (NYSE:SU) by 8,188 shares in the quarter, for a total of 248,103 shares, and has risen its stake in Telus Corp (NYSE:TU).

Among 11 analysts covering Huntington Ingalls Industries (NYSE:HII), 7 have Buy rating, 1 Sell and 3 Hold. Therefore 64% are positive. Huntington Ingalls Industries had 36 analyst reports since August 7, 2015 according to SRatingsIntel. As per Friday, November 6, the company rating was maintained by Deutsche Bank. The firm has “Hold” rating by Cowen & Co given on Monday, July 17. Cowen & Co maintained it with “Hold” rating and $21000 target in Thursday, August 3 report. As per Friday, June 16, the company rating was maintained by Cowen & Co. On Wednesday, March 1 the stock rating was downgraded by Citigroup to “Neutral”. The firm has “Buy” rating given on Monday, December 5 by Deutsche Bank. Bank of America upgraded the stock to “Buy” rating in Thursday, January 12 report. Guggenheim initiated the stock with “Buy” rating in Wednesday, January 20 report. As per Monday, January 18, the company rating was upgraded by Credit Suisse. Wells Fargo downgraded the stock to “Market Perform” rating in Friday, August 5 report.

Grandeur Peak Global Advisors Llc, which manages about $1.61B and $769.86 million US Long portfolio, upped its stake in Yum China Hldgs Inc by 77,975 shares to 279,650 shares, valued at $11.19M in 2017Q4, according to the filing. It also increased its holding in Epam Systems Inc (NYSE:EPAM) by 2,900 shares in the quarter, for a total of 378,825 shares, and has risen its stake in Hamilton Lane Inc.

Analysts await Microchip Technology Incorporated (NASDAQ:MCHP) to report earnings on May, 8. They expect $1.27 EPS, up 15.45% or $0.17 from last year’s $1.1 per share. MCHP’s profit will be $297.62M for 16.87 P/E if the $1.27 EPS becomes a reality. After $1.30 actual EPS reported by Microchip Technology Incorporated for the previous quarter, Wall Street now forecasts -2.31% negative EPS growth.

Since February 22, 2018, it had 0 insider purchases, and 9 insider sales for $5.04 million activity. On Thursday, February 22 the insider LITTLE MITCHELL R sold $349,938. Another trade for 2,109 shares valued at $177,536 was made by Bjornholt James Eric on Thursday, February 22. DREHOBL STEPHEN V had sold 5,395 shares worth $453,935 on Thursday, February 22. SANGHI STEVE sold $1.91 million worth of stock. 6,000 shares were sold by CHAPMAN MATTHEW W, worth $564,492 on Monday, March 5. The insider SIMONCIC RICHARD J sold 3,850 shares worth $324,093.

Investors sentiment decreased to 1 in 2017 Q4. Its down 0.15, from 1.15 in 2017Q3. It turned negative, as 44 investors sold MCHP shares while 235 reduced holdings. 73 funds opened positions while 207 raised stakes. 236.19 million shares or 1.43% less from 239.62 million shares in 2017Q3 were reported. Shaker Invs Ltd Liability Oh holds 23,127 shares or 1.35% of its portfolio. Parallax Volatility Advisers Limited Partnership stated it has 0% in Microchip Technology Incorporated (NASDAQ:MCHP). Clearbridge Limited, New York-based fund reported 233,882 shares. Alesco Limited Company has 2,405 shares. Liberty Mutual Asset Incorporated invested 0.02% of its portfolio in Microchip Technology Incorporated (NASDAQ:MCHP). Trust Department Mb Bancshares N A holds 0% or 224 shares in its portfolio. Wesbanco Financial Bank stated it has 31,917 shares. Tarbox Family Office holds 88 shares. 10,402 are held by Canandaigua Bank & Trust &. National Asset Management Inc reported 7,812 shares. Ferguson Wellman Cap Management, Oregon-based fund reported 2,577 shares. Exane Derivatives has 0.24% invested in Microchip Technology Incorporated (NASDAQ:MCHP). Quantbot Techs LP reported 0.2% in Microchip Technology Incorporated (NASDAQ:MCHP). Edmp holds 2,900 shares. Greenleaf Trust holds 0.03% or 14,183 shares.

Microchip Technology Incorporated (NASDAQ:MCHP) Institutional Positions Chart

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