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Hilltop Holdings Continues to Hold Holding in Ford Mtr Co Del (F); As Time Warner (TWX) Stock Price Rose, Manikay Partners Has Trimmed Stake by $1.82 Million

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Shane Finemore decreased its stake in Time Warner Inc (TWX) by 1.06% based on its latest 2017Q4 regulatory filing with the SEC. Manikay Partners Llc sold 20,000 shares as the company’s stock rose 1.97% while stock markets declined. The hedge fund run by Shane Finemore held 1.87M shares of the television services company at the end of 2017Q4, valued at $170.59 million, down from 1.89M at the end of the previous reported quarter. Manikay Partners Llc who had been investing in Time Warner Inc for a number of months, seems to be less bullish one the $73.54 billion market cap company. The stock decreased 0.46% or $0.43 during the last trading session, reaching $94. About 5.46M shares traded or 3.40% up from the average. Time Warner Inc. (NYSE:TWX) has declined 3.25% since May 24, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Hilltop Holdings Inc increased its stake in Ford Mtr Co Del (F) by 227.81% based on its latest 2017Q4 regulatory filing with the SEC. Hilltop Holdings Inc bought 50,154 shares as the company’s stock declined 12.94% with the market. The institutional investor held 72,170 shares of the auto manufacturing company at the end of 2017Q4, valued at $901,000, up from 22,016 at the end of the previous reported quarter. Hilltop Holdings Inc who had been investing in Ford Mtr Co Del for a number of months, seems to be bullish on the $45.59B market cap company. The stock decreased 0.69% or $0.08 during the last trading session, reaching $11.44. About 23.60M shares traded. Ford Motor Company (NYSE:F) has declined 4.43% since May 24, 2017 and is downtrending. It has underperformed by 15.98% the S&P500.

More notable recent Ford Motor Company (NYSE:F) news were published by: Benzinga.com which released: “China, US Back Away From Trade War, Helping Market Sentiment” on May 22, 2018, also 247Wallst.com with their article: “Foreign Car Tariffs Could Lift Detroit” published on May 24, 2018, Seekingalpha.com published: “China warns US on auto import probe” on May 24, 2018. More interesting news about Ford Motor Company (NYSE:F) were released by: Seekingalpha.com and their article: “Ford: America’s Dumbest Company?” published on May 23, 2018 as well as 247Wallst.com‘s news article titled: “What to Look For in the Ford Earnings Report” with publication date: April 25, 2018.

Investors sentiment increased to 1 in Q4 2017. Its up 0.13, from 0.87 in 2017Q3. It increased, as 75 investors sold F shares while 325 reduced holdings. 114 funds opened positions while 285 raised stakes. 1.96 billion shares or 5.26% less from 2.07 billion shares in 2017Q3 were reported. The Tennessee-based Highland Capital Management Limited Liability Corp has invested 0.38% in Ford Motor Company (NYSE:F). Bryn Mawr Trust has invested 0.01% in Ford Motor Company (NYSE:F). Ser Corp, a Missouri-based fund reported 9,623 shares. Brown Brothers Harriman Co holds 0% or 6,163 shares in its portfolio. Sentinel Lba owns 260,034 shares. Proshare Advsrs Limited Com reported 0.07% in Ford Motor Company (NYSE:F). Point72 Asia (Hong Kong) Limited reported 34 shares. Jfs Wealth Advsr Llc reported 11,277 shares. Amf Pensionsforsakring Ab reported 1.19M shares stake. Stephens Ar has 157,235 shares for 0.07% of their portfolio. Fincl Bank Of Nova Scotia accumulated 859,463 shares. Kistler holds 0.07% of its portfolio in Ford Motor Company (NYSE:F) for 13,415 shares. Moneta Grp Inc Advisors Ltd Liability Corporation holds 0.01% or 3,801 shares in its portfolio. Eqis Capital Management invested in 0.01% or 15,065 shares. Essex Financial Services Inc invested 0.11% of its portfolio in Ford Motor Company (NYSE:F).

Among 29 analysts covering F&M Bank (NYSE:F), 10 have Buy rating, 2 Sell and 17 Hold. Therefore 34% are positive. F&M Bank had 67 analyst reports since August 7, 2015 according to SRatingsIntel. RBC Capital Markets maintained Ford Motor Company (NYSE:F) on Friday, January 19 with “Hold” rating. The stock of Ford Motor Company (NYSE:F) earned “Buy” rating by RBC Capital Markets on Sunday, August 13. The rating was initiated by Compass Point on Friday, August 7 with “Neutral”. The rating was initiated by Macquarie Research on Thursday, December 1 with “Neutral”. The rating was upgraded by RBC Capital Markets to “Outperform” on Friday, January 27. On Thursday, May 25 the stock rating was maintained by Deutsche Bank with “Hold”. Piper Jaffray downgraded it to “Hold” rating and $1200 target in Tuesday, May 15 report. On Thursday, October 15 the stock rating was upgraded by Buckingham Research to “Buy”. The firm has “Buy” rating given on Friday, March 31 by Tigress Financial. The firm earned “Underperform” rating on Wednesday, February 24 by Credit Suisse.

Since March 2, 2018, it had 1 insider buy, and 3 insider sales for $5.12 million activity. Thai-Tang Hau N sold $160,554 worth of stock or 15,517 shares. On Friday, May 11 the insider LECHLEITER JOHN C bought $55,872. 454,260 shares valued at $4.69M were sold by FORD WILLIAM CLAY JR on Friday, March 2.

Hilltop Holdings Inc, which manages about $443.52M US Long portfolio, decreased its stake in Abbvie Inc (NYSE:ABBV) by 5,925 shares to 30,432 shares, valued at $2.94M in 2017Q4, according to the filing. It also reduced its holding in Ishares Tr (IWV) by 24,580 shares in the quarter, leaving it with 14,071 shares, and cut its stake in Vanguard Bd Index Fd Inc (BSV).

More notable recent Time Warner Inc. (NYSE:TWX) news were published by: Seekingalpha.com which released: “Fox activist urges Murdoch to engage with Comcast on asset deal” on May 23, 2018, also 247Wallst.com with their article: “6 Most Important Things in Business Today” published on May 04, 2018, Seekingalpha.com published: “Buy CYS For Cash And Shares Of A Better Company” on May 23, 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 Fool.com‘s news article titled: “These Companies Gave Bonuses or Raises After Tax Reform” with publication date: May 24, 2018.

Since December 14, 2017, it had 0 buys, and 3 insider sales for $2.88 million activity. WRIGHT DEBORAH C sold $376,219 worth of stock. OLAFSSON OLAF sold $2.11 million worth of stock or 23,450 shares.

Analysts await Time Warner Inc. (NYSE:TWX) to report earnings on August, 1. They expect $1.58 EPS, up 18.80% or $0.25 from last year’s $1.33 per share. TWX’s profit will be $1.24 billion for 14.87 P/E if the $1.58 EPS becomes a reality. After $2.28 actual EPS reported by Time Warner Inc. for the previous quarter, Wall Street now forecasts -30.70% negative EPS growth.

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. The rating was downgraded by Moffett Nathanson on Wednesday, February 1 to “Neutral”. Barclays Capital maintained Time Warner Inc. (NYSE:TWX) on Friday, February 2 with “Overweight” rating. The stock has “Sector Perform” rating by RBC Capital Markets on Monday, October 24. As per Thursday, August 4, the company rating was maintained by Jefferies. The stock has “Hold” rating by RBC Capital Markets on Thursday, July 13. On Thursday, January 14 the stock rating was initiated by Drexel Hamilton with “Buy”. Cowen & Co maintained it with “Market Perform” rating and $85 target in Monday, August 24 report. The rating was maintained by KeyBanc Capital Markets on Monday, November 20 with “Hold”. The firm has “Hold” rating given on Tuesday, April 17 by Pivotal Research. On Thursday, October 8 the stock rating was maintained by Topeka Capital Markets with “Buy”.

Manikay Partners Llc, which manages about $2.01B and $1.90 billion US Long portfolio, upped its stake in Tesla Inc (Put) (NASDAQ:TSLA) by 25,000 shares to 250,000 shares, valued at $77.84 million in 2017Q4, according to the filing. It also increased its holding in Liberty Media Corp Delaware by 55,000 shares in the quarter, for a total of 200,000 shares, and has risen its stake in Unilever Plc (NYSE:UL).

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

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