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Assured Guaranty Limited (AGO) Valuation Rose While Schneider Capital Management Trimmed Its Stake by $2.12 Million; As Time Warner (TWX) Share Value Rose, P Schoenfeld Asset Management LP Decreased Position

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P Schoenfeld Asset Management Lp decreased its stake in Time Warner Inc (TWX) by 28.08% based on its latest 2017Q4 regulatory filing with the SEC. P Schoenfeld Asset Management Lp sold 439,263 shares as the company’s stock rose 1.97% while stock markets declined. The hedge fund held 1.13M shares of the television services company at the end of 2017Q4, valued at $102.92 million, down from 1.56M at the end of the previous reported quarter. P Schoenfeld Asset Management Lp who had been investing in Time Warner Inc for a number of months, seems to be less bullish one the $73.63B market cap company. The stock decreased 0.35% or $0.33 during the last trading session, reaching $94.12. About 1.08M shares traded. Time Warner Inc. (NYSE:TWX) has declined 3.25% since May 21, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Schneider Capital Management Corp decreased its stake in Assured Guaranty Limited (AGO) by 12.02% based on its latest 2017Q4 regulatory filing with the SEC. Schneider Capital Management Corp sold 64,274 shares as the company’s stock rose 4.11% while stock markets declined. The institutional investor held 470,629 shares of the property-casualty insurers company at the end of 2017Q4, valued at $15.94 million, down from 534,903 at the end of the previous reported quarter. Schneider Capital Management Corp who had been investing in Assured Guaranty Limited for a number of months, seems to be less bullish one the $4.06 billion market cap company. The stock increased 1.33% or $0.4725 during the last trading session, reaching $36.1125. About 216,386 shares traded. Assured Guaranty Ltd. (NYSE:AGO) has declined 1.24% since May 21, 2017 and is downtrending. It has underperformed by 12.79% the S&P500.

Among 6 analysts covering Assured Guaranty (NYSE:AGO), 5 have Buy rating, 0 Sell and 1 Hold. Therefore 83% are positive. Assured Guaranty had 12 analyst reports since August 12, 2015 according to SRatingsIntel. UBS maintained Assured Guaranty Ltd. (NYSE:AGO) rating on Tuesday, November 10. UBS has “Buy” rating and $33 target. The rating was downgraded by Keefe Bruyette & Woods on Tuesday, February 28 to “Mkt Perform”. Keefe Bruyette & Woods maintained it with “Hold” rating and $4200 target in Friday, June 9 report. The stock of Assured Guaranty Ltd. (NYSE:AGO) has “Hold” rating given on Friday, April 7 by Wood. The stock has “Outperform” rating by Macquarie Research on Monday, November 9. BTIG Research maintained the stock with “Buy” rating in Monday, February 5 report. The firm has “Buy” rating by Zacks given on Wednesday, August 12. The stock of Assured Guaranty Ltd. (NYSE:AGO) has “Buy” rating given on Wednesday, December 20 by Keefe Bruyette & Woods. M Partners maintained Assured Guaranty Ltd. (NYSE:AGO) on Monday, November 16 with “Buy” rating. The stock has “Buy” rating by UBS on Wednesday, October 4.

Schneider Capital Management Corp, which manages about $456.04M US Long portfolio, upped its stake in Alexander & Baldwin Inc (NYSE:ALEX) by 102,505 shares to 329,630 shares, valued at $9.14M in 2017Q4, according to the filing. It also increased its holding in Now Inc. (NYSE:DNOW) by 724,012 shares in the quarter, for a total of 1.55M shares, and has risen its stake in Scorpio Tankers Inc (NYSE:STNG).

More news for Assured Guaranty Ltd. (NYSE:AGO) were recently published by: Seekingalpha.com, which released: “Assured Guaranty’s (AGO) CEO Dominic Frederico on Q1 2018 Results – Earnings Call Transcript” on May 04, 2018. Seekingalpha.com‘s article titled: “Assured Guaranty defended after Einhorn attack” and published on April 24, 2018 is yet another important article.

Investors sentiment decreased to 0.94 in 2017 Q4. Its down 0.16, from 1.1 in 2017Q3. It fall, as 34 investors sold AGO shares while 90 reduced holdings. 31 funds opened positions while 85 raised stakes. 108.91 million shares or 1.59% less from 110.68 million shares in 2017Q3 were reported. 706 were accumulated by Evercore Wealth Ltd Liability Corporation. Quantitative Inv Mngmt Ltd Liability reported 0% in Assured Guaranty Ltd. (NYSE:AGO). Axa holds 0.06% or 438,800 shares in its portfolio. Moreover, Clinton Grp Inc has 0.08% invested in Assured Guaranty Ltd. (NYSE:AGO). Thrivent For Lutherans holds 3.05M shares. Ajo Lp reported 3.01 million shares. Swiss Bank accumulated 203,700 shares. Alliancebernstein Lp owns 0% invested in Assured Guaranty Ltd. (NYSE:AGO) for 72,177 shares. Greenleaf Trust invested in 6,045 shares or 0% of the stock. Schroder Invest Mgmt Group reported 983,226 shares. Denali Advsr Limited Liability Corporation stated it has 2.1% in Assured Guaranty Ltd. (NYSE:AGO). D E Shaw & has 0.03% invested in Assured Guaranty Ltd. (NYSE:AGO) for 603,958 shares. Captrust Fincl Advisors has 585 shares. Daiwa Secs Gru has 0.01% invested in Assured Guaranty Ltd. (NYSE:AGO) for 54,265 shares. The New Jersey-based Caxton Associates Lp has invested 0.03% in Assured Guaranty Ltd. (NYSE:AGO).

Investors sentiment increased to 0.91 in Q4 2017. Its up 0.15, from 0.76 in 2017Q3. It improved, as 64 investors sold TWX shares while 363 reduced holdings. 122 funds opened positions while 265 raised stakes. 598.25 million shares or 1.97% more from 586.69 million shares in 2017Q3 were reported. Shelton Cap Mgmt owns 6,262 shares for 0.04% of their portfolio. Moreover, Goldman Sachs Group Incorporated has 0.23% invested in Time Warner Inc. (NYSE:TWX). 1.31M are held by Bancshares Of Montreal Can. Findlay Park Prtn Llp holds 1.46% of its portfolio in Time Warner Inc. (NYSE:TWX) for 1.68 million shares. Boston Family Office Ltd Com reported 6,000 shares. Regions Corporation reported 23,761 shares. Lazard Asset Mngmt Ltd Liability Corp invested 0.04% of its portfolio in Time Warner Inc. (NYSE:TWX). Everence Cap, Indiana-based fund reported 13,400 shares. Acadian Asset Ltd Liability Com holds 8,338 shares or 0% of its portfolio. Interocean Capital Lc holds 10,114 shares or 0.12% of its portfolio. Stratos Wealth Prns Ltd holds 0.02% or 5,721 shares in its portfolio. 2.00 million are held by Century Companies Inc. Nikko Asset Mgmt Americas reported 5,211 shares or 0.01% of all its holdings. Commerzbank Aktiengesellschaft Fi, a Germany-based fund reported 33,003 shares. Bb&T accumulated 93,738 shares.

More notable recent Time Warner Inc. (NYSE:TWX) news were published by: Investorplace.com which released: “4 High Dividend Stocks in the S&P 500 to Buy for Income” on May 21, 2018, also 247Wallst.com with their article: “6 Most Important Things in Business Today” published on May 04, 2018, Seekingalpha.com published: “AT&T opposes divestitures in TWX deal” on May 04, 2018. More interesting news about Time Warner Inc. (NYSE:TWX) were released by: Investorplace.com and their article: “Netflix, Inc. (NFLX) New Same-Sex Comedy Film to Star Jennifer Aniston” published on May 21, 2018 as well as Seekingalpha.com‘s news article titled: “Corvex adds ServiceNow, exits Comcast in Q1” with publication date: May 15, 2018.

Since December 14, 2017, it had 0 buys, and 3 insider sales for $2.88 million activity. WRIGHT DEBORAH C also sold $376,219 worth of Time Warner Inc. (NYSE:TWX) shares. Another trade for 4,019 shares valued at $390,647 was sold by BARR WILLIAM P.

Among 41 analysts covering Time Warner Inc. (NYSE:TWX), 18 have Buy rating, 0 Sell and 23 Hold. Therefore 44% are positive. Time Warner Inc. had 126 analyst reports since August 6, 2015 according to SRatingsIntel. Wells Fargo maintained the stock with “Hold” rating in Thursday, January 4 report. The stock of Time Warner Inc. (NYSE:TWX) has “Neutral” rating given on Tuesday, September 19 by Credit Suisse. The stock of Time Warner Inc. (NYSE:TWX) has “Hold” rating given on Thursday, July 13 by RBC Capital Markets. The rating was upgraded by Pivotal Research on Wednesday, November 2 to “Buy”. Atlantic Securities downgraded the stock to “Neutral” rating in Monday, October 24 report. Bernstein downgraded Time Warner Inc. (NYSE:TWX) on Thursday, August 20 to “Market Perform” rating. Pacific Crest downgraded Time Warner Inc. (NYSE:TWX) on Monday, May 2 to “Sector Weight” rating. Guggenheim maintained the shares of TWX in report on Thursday, January 4 with “Buy” rating. The company was maintained on Thursday, November 5 by Wunderlich. The stock of Time Warner Inc. (NYSE:TWX) earned “Buy” rating by UBS on Monday, March 12.

P Schoenfeld Asset Management Lp, which manages about $3.34 billion and $1.43B US Long portfolio, upped its stake in Adient Plc (Call) by 14,900 shares to 402,900 shares, valued at $31.71M in 2017Q4, according to the filing. It also increased its holding in Conduent Inc by 20,080 shares in the quarter, for a total of 1.26M shares, and has risen its stake in Liberty Interactive Corp (NASDAQ:QVCA).

Time Warner Inc. (NYSE:TWX) Institutional Positions Chart

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