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Capital One Finl (COF) Stake Held by Martingale Asset Management L P; As Msc Indl Direct (MSM) Share Value Declined, Shareholder Arrowpoint Asset Management Has Raised Holding

MSC Industrial Direct Co., Inc. (NYSE:MSM) Logo

Arrowpoint Asset Management Llc increased its stake in Msc Indl Direct Inc (MSM) by 13.5% based on its latest 2017Q4 regulatory filing with the SEC. Arrowpoint Asset Management Llc bought 213,957 shares as the company’s stock declined 5.29% with the market. The institutional investor held 1.80M shares of the capital goods company at the end of 2017Q4, valued at $173.87 million, up from 1.58 million at the end of the previous reported quarter. Arrowpoint Asset Management Llc who had been investing in Msc Indl Direct Inc for a number of months, seems to be bullish on the $5.32B market cap company. The stock decreased 0.63% or $0.6 during the last trading session, reaching $94.2. About 61,941 shares traded. MSC Industrial Direct Co., Inc. (NYSE:MSM) has declined 9.82% since May 18, 2017 and is downtrending. It has underperformed by 21.37% the S&P500.

Martingale Asset Management LP increased its stake in Capital One Finl (COF) by 326.65% based on its latest 2017Q4 regulatory filing with the SEC. Martingale Asset Management LP bought 36,219 shares as the company’s stock declined 6.85% with the market. The institutional investor held 47,307 shares of the major banks company at the end of 2017Q4, valued at $4.71M, up from 11,088 at the end of the previous reported quarter. Martingale Asset Management LP who had been investing in Capital One Finl for a number of months, seems to be bullish on the $46.96B market cap company. The stock decreased 0.21% or $0.2 during the last trading session, reaching $96.54. About 812,892 shares traded. Capital One Financial Corporation (NYSE:COF) has risen 13.99% since May 18, 2017 and is uptrending. It has outperformed by 2.44% the S&P500.

Martingale Asset Management L P, which manages about $2.91B and $7.54 billion US Long portfolio, decreased its stake in Pinnacle Foods Inc (NYSE:PF) by 11,889 shares to 356,035 shares, valued at $21.18 million in 2017Q4, according to the filing. It also reduced its holding in Stryker Corp (NYSE:SYK) by 5,793 shares in the quarter, leaving it with 253,498 shares, and cut its stake in Cinemark Holdings (NYSE:CNK).

More news for Capital One Financial Corporation (NYSE:COF) were recently published by: Seekingalpha.com, which released: “Capital One: I Give My Nod Of Approval” on April 25, 2018. Seekingalpha.com‘s article titled: “Capital One Financial’s (COF) CEO Richard Fairbank on Q1 2018 Results – Earnings Call Transcript” and published on April 25, 2018 is yet another important article.

Since December 14, 2017, it had 0 insider purchases, and 20 insider sales for $104.54 million activity. Santos Kleber sold 5,607 shares worth $548,028. The insider FAIRBANK RICHARD D sold 511 shares worth $48,545. $285,150 worth of stock was sold by WARNER BRADFORD H on Monday, April 2. $7.89 million worth of Capital One Financial Corporation (NYSE:COF) was sold by LaPrade – III Frank G. on Thursday, December 14. Borgmann Kevin S. also sold $1.13 million worth of Capital One Financial Corporation (NYSE:COF) shares. HACKETT ANN F sold $686,000 worth of stock.

Among 36 analysts covering Capital One Financial Corp. (NYSE:COF), 20 have Buy rating, 1 Sell and 15 Hold. Therefore 56% are positive. Capital One Financial Corp. had 123 analyst reports since July 24, 2015 according to SRatingsIntel. Deutsche Bank maintained it with “Buy” rating and $92 target in Thursday, August 6 report. As per Friday, September 8, the company rating was downgraded by Morgan Stanley. The firm earned “Neutral” rating on Wednesday, December 9 by Sterne Agee CRT. Wedbush upgraded the shares of COF in report on Wednesday, October 25 to “Neutral” rating. As per Tuesday, October 10, the company rating was initiated by Wells Fargo. As per Friday, September 23, the company rating was maintained by CLSA. The firm has “Buy” rating given on Tuesday, January 16 by Sandler O’Neill. The rating was maintained by Wells Fargo on Wednesday, January 24 with “Buy”. The rating was maintained by Robert W. Baird on Tuesday, September 5 with “Hold”. The rating was maintained by RBC Capital Markets on Wednesday, January 24 with “Buy”.

Investors sentiment decreased to 1.03 in Q4 2017. Its down 0.06, from 1.09 in 2017Q3. It dropped, as 57 investors sold COF shares while 253 reduced holdings. 92 funds opened positions while 228 raised stakes. 406.36 million shares or 3.88% less from 422.76 million shares in 2017Q3 were reported. Commercial Bank Of Montreal Can reported 0.1% of its portfolio in Capital One Financial Corporation (NYSE:COF). Pub Employees Retirement Sys Of Ohio has invested 0.17% of its portfolio in Capital One Financial Corporation (NYSE:COF). Welch & Forbes Limited Liability owns 268,292 shares. Gluskin Sheff & Associates owns 104,581 shares for 0.54% of their portfolio. Mitsubishi Ufj Securities Holdings Com Ltd holds 0.15% or 360 shares. Global X Mgmt Llc holds 0.02% or 8,458 shares. Tiaa Cref Invest Management Ltd Llc, a New York-based fund reported 4.16M shares. Service Automobile Association reported 415,292 shares. Continental Advsr Limited Company has invested 2.25% in Capital One Financial Corporation (NYSE:COF). Mufg Americas Holdg Corp holds 28,846 shares. Insur Tx owns 0.42% invested in Capital One Financial Corporation (NYSE:COF) for 83,675 shares. Advantus Inc accumulated 48,839 shares or 0.12% of the stock. Neville Rodie & Shaw owns 0.15% invested in Capital One Financial Corporation (NYSE:COF) for 14,086 shares. Ally Incorporated holds 0.58% or 30,000 shares in its portfolio. 89,278 are held by Dekabank Deutsche Girozentrale.

More news for MSC Industrial Direct Co., Inc. (NYSE:MSM) were recently published by: Streetinsider.com, which released: “MSC Industrial (MSM) Announces Acquisition of All Integrated Solutions” on May 01, 2018. Globenewswire.com‘s article titled: “New Research Coverage Highlights Cerus, Health Insurance Innovations, Tetra Tech, Ferro, Dril-Quip, and MSC …” and published on May 15, 2018 is yet another important article.

Arrowpoint Asset Management Llc, which manages about $5.56B and $9.88B US Long portfolio, decreased its stake in Proto Labs Inc (NYSE:PRLB) by 452,118 shares to 1.05 million shares, valued at $108.06 million in 2017Q4, according to the filing. It also reduced its holding in Wabtec Corp (NYSE:WAB) by 128,420 shares in the quarter, leaving it with 1.06 million shares, and cut its stake in Juno Therapeutics Inc (NASDAQ:JUNO).

Among 19 analysts covering MSC Industrial Direct Co. (NYSE:MSM), 6 have Buy rating, 1 Sell and 12 Hold. Therefore 32% are positive. MSC Industrial Direct Co. had 69 analyst reports since July 21, 2015 according to SRatingsIntel. Raymond James downgraded the stock to “Outperform” rating in Thursday, January 4 report. The rating was maintained by KeyBanc Capital Markets with “Hold” on Monday, October 16. Gabelli initiated the shares of MSM in report on Friday, January 15 with “Buy” rating. Credit Suisse maintained MSC Industrial Direct Co., Inc. (NYSE:MSM) on Tuesday, January 9 with “Buy” rating. The firm has “Equal-Weight” rating given on Wednesday, October 28 by Stephens. As per Friday, September 15, the company rating was maintained by KeyBanc Capital Markets. The firm has “Hold” rating by Susquehanna given on Wednesday, January 3. The firm has “Equalweight” rating by Barclays Capital given on Thursday, April 7. The firm has “Market Perform” rating by BMO Capital Markets given on Tuesday, April 5. The stock of MSC Industrial Direct Co., Inc. (NYSE:MSM) has “Neutral” rating given on Thursday, July 13 by Robert W. Baird.

Since January 11, 2018, it had 0 buys, and 16 selling transactions for $78.58 million activity. Armstrong Steve had sold 19,162 shares worth $1.82M. 192,400 shares were sold by JACOBSON MITCHELL, worth $18.96M on Wednesday, January 24. Shares for $51,066 were sold by KELLY DENIS F on Monday, May 7. PELLER PHILIP also sold $98,250 worth of MSC Industrial Direct Co., Inc. (NYSE:MSM) shares. Another trade for 14,946 shares valued at $1.48M was made by Bonomo Charles on Wednesday, January 24. Jilla Rustom had sold 2,500 shares worth $247,500 on Thursday, January 25.

Investors sentiment decreased to 0.88 in 2017 Q4. Its down 0.43, from 1.31 in 2017Q3. It is negative, as 32 investors sold MSM shares while 103 reduced holdings. 53 funds opened positions while 66 raised stakes. 40.30 million shares or 2.45% less from 41.32 million shares in 2017Q3 were reported. Envestnet Asset Mgmt holds 7,385 shares or 0% of its portfolio. Moreover, Alpha Windward Limited Liability Corp has 0.37% invested in MSC Industrial Direct Co., Inc. (NYSE:MSM). Moreover, Mason Street Ltd Llc has 0.05% invested in MSC Industrial Direct Co., Inc. (NYSE:MSM) for 21,944 shares. Aqr Management Ltd Liability Corporation owns 35,844 shares or 0% of their US portfolio. Haverford Finance Inc reported 0.11% stake. Advsr Asset Incorporated holds 0.05% or 33,355 shares in its portfolio. 7,750 are held by Bright Rock Cap Mngmt Llc. Delta Asset Mgmt Limited Liability Company Tn has 0% invested in MSC Industrial Direct Co., Inc. (NYSE:MSM) for 11 shares. Cipher Limited Partnership has invested 0.18% in MSC Industrial Direct Co., Inc. (NYSE:MSM). Raymond James And has 0.05% invested in MSC Industrial Direct Co., Inc. (NYSE:MSM). Amalgamated Bankshares holds 0.02% or 8,948 shares. Millennium Mgmt invested in 0.04% or 322,609 shares. Mountain Pacific Advisers Incorporated Id owns 205,479 shares. The New York-based Renaissance Technology Llc has invested 0.01% in MSC Industrial Direct Co., Inc. (NYSE:MSM). Wolverine Asset Mgmt Lc invested 0% in MSC Industrial Direct Co., Inc. (NYSE:MSM).

Capital One Financial Corporation (NYSE:COF) Institutional Positions Chart

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