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Dalal Street Position in Aercap Holdings Nv (AER) Cut by $12.45 Million as Stock Value Declined; Telos Capital Management Continues to Hold Holding in Oracle (ORCL)

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Telos Capital Management Inc increased its stake in Oracle Corp (ORCL) by 532.74% based on its latest 2017Q4 regulatory filing with the SEC. Telos Capital Management Inc bought 23,057 shares as the company’s stock declined 4.18% with the market. The institutional investor held 27,385 shares of the prepackaged software company at the end of 2017Q4, valued at $1.30 million, up from 4,328 at the end of the previous reported quarter. Telos Capital Management Inc who had been investing in Oracle Corp for a number of months, seems to be bullish on the $188.07 billion market cap company. The stock decreased 0.35% or $0.16 during the last trading session, reaching $46.07. About 5.78 million shares traded. Oracle Corporation (NYSE:ORCL) has risen 1.20% since April 23, 2017 and is uptrending. It has underperformed by 10.35% the S&P500.

Dalal Street Llc decreased its stake in Aercap Holdings Nv (AER) by 22.87% based on its latest 2017Q4 regulatory filing with the SEC. Dalal Street Llc sold 239,439 shares as the company’s stock declined 5.84% with the market. The hedge fund held 807,721 shares of the diversified commercial services company at the end of 2017Q4, valued at $42.49 million, down from 1.05M at the end of the previous reported quarter. Dalal Street Llc who had been investing in Aercap Holdings Nv for a number of months, seems to be less bullish one the $8.07 billion market cap company. The stock increased 0.08% or $0.04 during the last trading session, reaching $52.74. About 244,497 shares traded. AerCap Holdings N.V. (NYSE:AER) has risen 12.47% since April 23, 2017 and is uptrending. It has outperformed by 0.92% the S&P500.

Among 15 analysts covering AerCap Holdings (NYSE:AER), 13 have Buy rating, 1 Sell and 1 Hold. Therefore 87% are positive. AerCap Holdings had 43 analyst reports since August 12, 2015 according to SRatingsIntel. The rating was maintained by FBR Capital with “Mkt Perform” on Wednesday, November 9. The company was maintained on Tuesday, September 5 by Cowen & Co. FBR Capital downgraded the shares of AER in report on Friday, May 13 to “Mkt Perform” rating. The firm earned “Buy” rating on Monday, April 24 by RBC Capital Markets. RBC Capital Markets maintained the stock with “Outperform” rating in Wednesday, November 11 report. The company was maintained on Wednesday, February 22 by RBC Capital Markets. RBC Capital Markets maintained the stock with “Buy” rating in Thursday, September 21 report. Cowen & Co maintained AerCap Holdings N.V. (NYSE:AER) on Wednesday, February 24 with “Outperform” rating. On Tuesday, March 15 the stock rating was maintained by Citigroup with “Buy”. The firm has “Buy” rating given on Monday, September 21 by Bank of America.

Analysts await AerCap Holdings N.V. (NYSE:AER) to report earnings on May, 3 before the open. They expect $1.56 earnings per share, up 13.04% or $0.18 from last year’s $1.38 per share. AER’s profit will be $238.67 million for 8.45 P/E if the $1.56 EPS becomes a reality. After $1.67 actual earnings per share reported by AerCap Holdings N.V. for the previous quarter, Wall Street now forecasts -6.59% negative EPS growth.

Investors sentiment increased to 1.22 in Q4 2017. Its up 0.23, from 0.99 in 2017Q3. It improved, as 22 investors sold AER shares while 96 reduced holdings. 41 funds opened positions while 103 raised stakes. 129.93 million shares or 2.53% less from 133.30 million shares in 2017Q3 were reported. Cap Fund Mgmt Sa invested in 9,834 shares or 0% of the stock. Sei holds 0.11% of its portfolio in AerCap Holdings N.V. (NYSE:AER) for 582,103 shares. 57,597 were reported by Dekabank Deutsche Girozentrale. 9,769 were reported by Mraz Amerine Assocs. Concourse Cap Ltd Llc holds 1.65% of its portfolio in AerCap Holdings N.V. (NYSE:AER) for 54,725 shares. Vident Advisory Limited Liability Corporation invested 0.16% in AerCap Holdings N.V. (NYSE:AER). Morgan Stanley stated it has 0.01% of its portfolio in AerCap Holdings N.V. (NYSE:AER). Raymond James Fin Serv owns 21,224 shares or 0.01% of their US portfolio. Frontier Inv Mgmt Company holds 96,315 shares or 0.42% of its portfolio. 13,370 were reported by Silver Capital Management Ltd Liability Corp. Winfield Assoc owns 356 shares. Jacobs Asset Mngmt owns 567,500 shares or 5.65% of their US portfolio. Timber Creek Capital Mngmt Ltd Liability Company invested in 81,785 shares or 2.69% of the stock. Bbva Compass Fincl Bank holds 75,930 shares or 0.25% of its portfolio. Segall Bryant And Hamill Lc owns 4,390 shares for 0.01% of their portfolio.

Investors sentiment increased to 1.15 in 2017 Q4. Its up 0.02, from 1.13 in 2017Q3. It improved, as 80 investors sold ORCL shares while 488 reduced holdings. 126 funds opened positions while 526 raised stakes. 2.29 billion shares or 1.37% less from 2.32 billion shares in 2017Q3 were reported. Mufg Americas Holdg reported 189,483 shares. Baxter Bros holds 0.07% or 5,036 shares. Ontario – Canada-based Gluskin Sheff & Associates has invested 2.4% in Oracle Corporation (NYSE:ORCL). Hm Payson has invested 1.09% in Oracle Corporation (NYSE:ORCL). Everence holds 0.69% or 66,828 shares in its portfolio. Royal Fincl Bank Of Canada stated it has 7.09M shares or 0.15% of all its holdings. Karpus Mgmt Inc holds 0.01% or 5,758 shares in its portfolio. Hancock Holdings Communication invested in 0.01% or 4,653 shares. 33.02M were accumulated by Barrow Hanley Mewhinney And Strauss Lc. Mai Capital Mngmt accumulated 81,130 shares or 0.22% of the stock. Fir Tree Cap LP holds 1.22% or 958,808 shares in its portfolio. Kistler owns 6,592 shares or 0.12% of their US portfolio. Lockheed Martin Inv Mgmt has invested 0.09% in Oracle Corporation (NYSE:ORCL). Primecap Management Ca has invested 0.25% of its portfolio in Oracle Corporation (NYSE:ORCL). 5.01 million were reported by Causeway Mgmt Llc.

Among 42 analysts covering Oracle (NYSE:ORCL), 27 have Buy rating, 0 Sell and 15 Hold. Therefore 64% are positive. Oracle had 115 analyst reports since July 30, 2015 according to SRatingsIntel. The stock of Oracle Corporation (NYSE:ORCL) has “Equal-Weight” rating given on Wednesday, November 11 by Morgan Stanley. The company was maintained on Thursday, June 22 by RBC Capital Markets. The firm earned “Buy” rating on Thursday, October 19 by Stifel Nicolaus. The firm has “Buy” rating by BMO Capital Markets given on Wednesday, August 16. The firm has “Buy” rating given on Thursday, October 12 by Credit Suisse. The rating was upgraded by JP Morgan to “Neutral” on Wednesday, June 29. Wunderlich maintained Oracle Corporation (NYSE:ORCL) rating on Friday, June 17. Wunderlich has “Hold” rating and $43 target. The stock has “Equal Weight” rating by Morgan Stanley on Friday, June 23. The stock of Oracle Corporation (NYSE:ORCL) has “Buy” rating given on Thursday, June 22 by UBS. The rating was maintained by BMO Capital Markets with “Outperform” on Thursday, June 22.

Oracle Corporation (NYSE:ORCL) Institutional Positions Chart

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