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Calix (CALX) Holding Maintained by Nokomis Capital Llc; Public Sector Pension Investment Board Has Trimmed Cott Que (COT) Position by $1.54 Million; Market Valuation Declined

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Public Sector Pension Investment Board decreased its stake in Cott Corp Que (COT) by 12.53% based on its latest 2017Q4 regulatory filing with the SEC. Public Sector Pension Investment Board sold 96,400 shares as the company’s stock declined 12.13% with the market. The institutional investor held 673,230 shares of the beverages (production and distribution) company at the end of 2017Q4, valued at $11.27M, down from 769,630 at the end of the previous reported quarter. Public Sector Pension Investment Board who had been investing in Cott Corp Que for a number of months, seems to be less bullish one the $2.22B market cap company. The stock decreased 0.72% or $0.11 during the last trading session, reaching $15.95. About 436,879 shares traded. Cott Corporation (NYSE:COT) has risen 19.84% since May 17, 2017 and is uptrending. It has outperformed by 8.29% the S&P500.

Brett Hendrickson increased its stake in Calix Inc (CALX) by 8.95% based on its latest 2017Q4 regulatory filing with the SEC. Nokomis Capital Llc bought 335,674 shares as the company’s stock rose 5.47% while stock markets declined. The hedge fund run by Brett Hendrickson held 4.09 million shares of the consumer services company at the end of 2017Q4, valued at $24.32 million, up from 3.75M at the end of the previous reported quarter. Nokomis Capital Llc who had been investing in Calix Inc for a number of months, seems to be bullish on the $335.22M market cap company. The stock decreased 1.53% or $0.1 during the last trading session, reaching $6.45. About 157,033 shares traded. Calix, Inc. (NYSE:CALX) has declined 6.25% since May 17, 2017 and is downtrending. It has underperformed by 17.80% the S&P500.

Investors sentiment decreased to 1.07 in 2017 Q4. Its down 0.35, from 1.42 in 2017Q3. It dropped, as 10 investors sold COT shares while 48 reduced holdings. 27 funds opened positions while 35 raised stakes. 98.88 million shares or 3.10% less from 102.05 million shares in 2017Q3 were reported. Blackrock stated it has 500 shares or 0% of all its holdings. Td Asset reported 0.06% stake. Kennedy Mgmt stated it has 0.05% in Cott Corporation (NYSE:COT). Raymond James & invested 0% in Cott Corporation (NYSE:COT). Jpmorgan Chase & Co reported 656,242 shares or 0% of all its holdings. Jones Collombin Inv Counsel invested in 2.57% or 468,230 shares. North Point Port Managers Oh holds 10,000 shares. Citadel Advisors Ltd Liability holds 0% or 423,181 shares. Federated Inc Pa has invested 0.02% in Cott Corporation (NYSE:COT). Neuberger Berman Group Llc accumulated 14,725 shares or 0% of the stock. Agf reported 243,618 shares. Alliancebernstein LP owns 6.14M shares or 0.07% of their US portfolio. Nordea Investment Mgmt holds 0.01% or 211,600 shares in its portfolio. Smithfield Tru Com reported 1,400 shares stake. Connor Clark Lunn Mgmt owns 0.99% invested in Cott Corporation (NYSE:COT) for 10.13 million shares.

Among 11 analysts covering Cott Corporation (NYSE:COT), 8 have Buy rating, 0 Sell and 3 Hold. Therefore 73% are positive. Cott Corporation had 41 analyst reports since July 21, 2015 according to SRatingsIntel. BMO Capital Markets maintained Cott Corporation (NYSE:COT) on Tuesday, September 5 with “Buy” rating. Canaccord Genuity initiated the stock with “Buy” rating in Tuesday, December 1 report. As per Tuesday, December 6, the company rating was downgraded by Stifel Nicolaus. RBC Capital Markets maintained Cott Corporation (NYSE:COT) on Thursday, September 14 with “Buy” rating. Jefferies maintained the shares of COT in report on Friday, October 6 with “Hold” rating. The firm earned “Buy” rating on Wednesday, September 2 by TheStreet. The rating was maintained by Citigroup on Friday, April 8 with “Buy”. The rating was maintained by Jefferies on Tuesday, September 5 with “Hold”. Jefferies maintained Cott Corporation (NYSE:COT) on Thursday, July 6 with “Hold” rating. The firm has “Buy” rating given on Friday, June 9 by RBC Capital Markets.

Public Sector Pension Investment Board, which manages about $15.20B US Long portfolio, upped its stake in Kaiser Aluminum Corp (NASDAQ:KALU) by 12,875 shares to 23,584 shares, valued at $2.52M in 2017Q4, according to the filing. It also increased its holding in Snap On Inc (NYSE:SNA) by 2,248 shares in the quarter, for a total of 8,413 shares, and has risen its stake in Weyerhaeuser Co (NYSE:WY).

More important recent Cott Corporation (NYSE:COT) news were published by: Streetinsider.com which released: “Farmer Bros Co (FARM) Gains as Analyst Discusses Cott (COT) Takeover Speculation” on May 17, 2018, also Bizjournals.com published article titled: “Cott could ‘buy the FARM,’ analyst report says”, Bizjournals.com published: “New York investment firm stocks up on Tampa health insurer shares” on May 15, 2018. More interesting news about Cott Corporation (NYSE:COT) was released by: Benzinga.com and their article: “Benzinga’s Top Upgrades, Downgrades For May 10, 2018” with publication date: May 10, 2018.

Since March 8, 2018, it had 0 insider purchases, and 3 selling transactions for $1.11 million activity. 5,000 Cott Corporation (NYSE:COT) shares with value of $78,450 were sold by Ausher Jason R. Poe Marni Morgan had sold 30,000 shares worth $475,200 on Thursday, March 8.

Analysts await Cott Corporation (NYSE:COT) to report earnings on August, 2. They expect $0.10 earnings per share, up 66.67% or $0.04 from last year’s $0.06 per share. COT’s profit will be $13.94 million for 39.88 P/E if the $0.10 EPS becomes a reality. After $-0.02 actual earnings per share reported by Cott Corporation for the previous quarter, Wall Street now forecasts -600.00% EPS growth.

Investors sentiment decreased to 1.03 in 2017 Q4. Its down 0.10, from 1.13 in 2017Q3. It is negative, as 14 investors sold CALX shares while 24 reduced holdings. 16 funds opened positions while 23 raised stakes. 28.54 million shares or 5.40% less from 30.17 million shares in 2017Q3 were reported. Jpmorgan Chase And accumulated 0% or 79,780 shares. Moreover, Ameritas has 0% invested in Calix, Inc. (NYSE:CALX). Whittier Trust Company stated it has 100 shares. Bell State Bank invested in 50,750 shares. Lapides Asset Mgmt Ltd Liability Co has invested 3.84% in Calix, Inc. (NYSE:CALX). Rhumbline Advisers holds 0% of its portfolio in Calix, Inc. (NYSE:CALX) for 44,273 shares. Prelude Capital Management Ltd Liability Corporation has invested 0.01% in Calix, Inc. (NYSE:CALX). Invesco accumulated 65,877 shares or 0% of the stock. Voya Ltd Liability Corporation holds 25,432 shares. Renaissance Technology reported 2.64 million shares. Geode Capital Ltd Co holds 0% of its portfolio in Calix, Inc. (NYSE:CALX) for 329,165 shares. State Board Of Administration Of Florida Retirement System has invested 0% in Calix, Inc. (NYSE:CALX). Wedge Capital Mngmt L LP Nc has invested 0.01% in Calix, Inc. (NYSE:CALX). Bessemer Group Inc Inc, New Jersey-based fund reported 1 shares. State Street has invested 0% in Calix, Inc. (NYSE:CALX).

Nokomis Capital Llc, which manages about $289.90 million and $441.84 million US Long portfolio, decreased its stake in Pdc Energy Inc (NASDAQ:PDCE) by 13,600 shares to 298,583 shares, valued at $15.39 million in 2017Q4, according to the filing. It also reduced its holding in Kirklands Inc (NASDAQ:KIRK) by 569,267 shares in the quarter, leaving it with 582,701 shares, and cut its stake in Callon Pete Co Del (NYSE:CPE).

Cott Corporation (NYSE:COT) Institutional Positions Chart

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