Stock News

Cqs Cayman LP Has Lifted Position in Time Warner (TWX) as Market Valuation Rose; Pointstate Capital LP Maintains Position in Steel Dynamics (STLD)

Time Warner Inc. (NYSE:TWX) Logo

Michael Hintze increased its stake in Time Warner Inc (TWX) by 169.5% based on its latest 2017Q4 regulatory filing with the SEC. Cqs Cayman Lp bought 193,398 shares as the company’s stock rose 1.97% while stock markets declined. The hedge fund run by Michael Hintze held 307,500 shares of the television services company at the end of 2017Q4, valued at $28.13M, up from 114,102 at the end of the previous reported quarter. Cqs Cayman Lp who had been investing in Time Warner Inc for a number of months, seems to be bullish on the $74.12 billion market cap company. The stock increased 0.31% or $0.29 during the last trading session, reaching $94.74. About 3.48M shares traded. Time Warner Inc. (NYSE:TWX) has declined 3.25% since May 22, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Pointstate Capital Lp increased its stake in Steel Dynamics Inc (STLD) by 90.06% based on its latest 2017Q4 regulatory filing with the SEC. Pointstate Capital Lp bought 264,733 shares as the company’s stock declined 0.53% with the market. The hedge fund held 558,700 shares of the basic industries company at the end of 2017Q4, valued at $24.10M, up from 293,967 at the end of the previous reported quarter. Pointstate Capital Lp who had been investing in Steel Dynamics Inc for a number of months, seems to be bullish on the $11.91B market cap company. The stock decreased 0.79% or $0.4 during the last trading session, reaching $50.46. About 1.71M shares traded. Steel Dynamics, Inc. (NASDAQ:STLD) has risen 27.57% since May 22, 2017 and is uptrending. It has outperformed by 16.02% the S&P500.

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. On Thursday, August 3 the stock rating was downgraded by Jefferies to “Hold”. Deutsche Bank maintained it with “Buy” rating and $95 target in Thursday, August 4 report. As per Friday, August 7, the company rating was upgraded by Moffett Nathanson. The stock has “Hold” rating by KeyBanc Capital Markets on Monday, October 16. BMO Capital Markets maintained the shares of TWX in report on Thursday, July 13 with “Hold” rating. As per Monday, August 7, the company rating was downgraded by Evercore. Brean Capital downgraded the shares of TWX in report on Friday, December 23 to “Hold” rating. The stock of Time Warner Inc. (NYSE:TWX) has “Outperform” rating given on Thursday, November 5 by RBC Capital Markets. Drexel Hamilton downgraded the stock to “Hold” rating in Thursday, February 9 report. The stock of Time Warner Inc. (NYSE:TWX) earned “Neutral” rating by Atlantic Securities on Monday, October 24.

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. Amp Capital invested in 437,235 shares. Daiwa Securities Gru holds 0.02% of its portfolio in Time Warner Inc. (NYSE:TWX) for 32,960 shares. Keybank Association Oh invested in 0.1% or 182,157 shares. Calamos Advsr Ltd Liability Corporation holds 0.04% of its portfolio in Time Warner Inc. (NYSE:TWX) for 91,711 shares. Premier Asset Management Limited Liability Company stated it has 2.14% of its portfolio in Time Warner Inc. (NYSE:TWX). Eaton Vance stated it has 0.19% in Time Warner Inc. (NYSE:TWX). Alpha Windward Ltd Liability Co has invested 0.16% in Time Warner Inc. (NYSE:TWX). 100,000 were reported by Act Ii Mngmt Limited Partnership. Edgestream Ptnrs Lp has invested 0.65% in Time Warner Inc. (NYSE:TWX). Zurcher Kantonalbank (Zurich Cantonalbank) reported 0.14% in Time Warner Inc. (NYSE:TWX). Cls Investments Ltd Co invested in 242 shares. Pictet Asset owns 592,308 shares. Coatue Mgmt Ltd owns 2% invested in Time Warner Inc. (NYSE:TWX) for 2.80 million shares. Ota Fincl Group Inc LP accumulated 0.39% or 10,800 shares. Aqr Mgmt Ltd Liability Corp, Connecticut-based fund reported 1.05 million shares.

Cqs Cayman Lp, which manages about $1.58 billion US Long portfolio, decreased its stake in Ctrip Com Intl Ltd (Prn) by 6.96 million shares to 38.06M shares, valued at $40.39M in 2017Q4, according to the filing. It also reduced its holding in Ocean Rig Udw Inc by 48,456 shares in the quarter, leaving it with 46,155 shares, and cut its stake in Interdigital Inc (Prn).

More notable recent Time Warner Inc. (NYSE:TWX) news were published by: Investorplace.com which released: “Netflix, Inc. (NFLX) New Same-Sex Comedy Film to Star Jennifer Aniston” on May 21, 2018, also Investorplace.com with their article: “4 High Dividend Stocks in the S&P 500 to Buy for Income” published on May 21, 2018, 247Wallst.com published: “6 Most Important Things in Business Today” on May 04, 2018. More interesting news about Time Warner Inc. (NYSE:TWX) were released by: Seekingalpha.com and their article: “AT&T opposes divestitures in TWX deal” published on May 04, 2018 as well as Benzinga.com‘s news article titled: “Jefferies: The Fate Of Fox Depends On The AT&T-Time Warner Merger Trial” with publication date: May 08, 2018.

Since December 14, 2017, it had 0 insider purchases, and 3 sales for $2.88 million activity. BARR WILLIAM P had sold 4,019 shares worth $390,647 on Monday, February 5. The insider OLAFSSON OLAF sold $2.11M.

Another recent and important Steel Dynamics, Inc. (NASDAQ:STLD) news was published by Streetinsider.com which published an article titled: “Steel Dynamics (STLD) to Acquire CSN Heartland Flat Roll Operations for $400M” on May 14, 2018.

Investors sentiment increased to 0.97 in Q4 2017. Its up 0.14, from 0.83 in 2017Q3. It improved, as 32 investors sold STLD shares while 158 reduced holdings. 71 funds opened positions while 113 raised stakes. 188.84 million shares or 1.01% less from 190.76 million shares in 2017Q3 were reported. Dupont Cap Management Corp invested in 0.17% or 172,000 shares. Fny Managed Accounts Ltd Llc holds 0% or 130 shares. Gemmer Asset Management Llc holds 0.01% or 503 shares. Fmr Ltd Liability Corporation has invested 0.03% in Steel Dynamics, Inc. (NASDAQ:STLD). Valley Natl Advisers Incorporated has 0.04% invested in Steel Dynamics, Inc. (NASDAQ:STLD) for 2,857 shares. Jennison Assoc Limited Liability Corporation owns 745,707 shares. The New Mexico-based New Mexico Educational Retirement Board has invested 0.1% in Steel Dynamics, Inc. (NASDAQ:STLD). Advantus Capital Management Inc owns 29,185 shares or 0.03% of their US portfolio. Advisor Partners Limited Co invested in 4,694 shares or 0.04% of the stock. Fdx Advisors reported 21,557 shares. Private Wealth accumulated 0.4% or 23,800 shares. Moreover, Northwestern Mutual Wealth Mngmt has 0.01% invested in Steel Dynamics, Inc. (NASDAQ:STLD) for 29,980 shares. Ontario Teachers Pension Plan Board holds 0% of its portfolio in Steel Dynamics, Inc. (NASDAQ:STLD) for 5,311 shares. Eagle Asset Inc stated it has 97,230 shares or 0.02% of all its holdings. 1.94 million are owned by Millennium Management Lc.

Pointstate Capital Lp, which manages about $10.76 billion and $10.30 billion US Long portfolio, decreased its stake in Halliburton Co (NYSE:HAL) by 500,293 shares to 2.01M shares, valued at $98.30 million in 2017Q4, according to the filing. It also reduced its holding in T Mobile Us Inc (Call) (NYSE:TMUS) by 100,000 shares in the quarter, leaving it with 50,000 shares, and cut its stake in Laboratory Corp Amer Hldgs (NYSE:LH).

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

Leave a Reply

Your email address will not be published. Required fields are marked *