Sir Capital Management LP Has Decreased Its Callon Pete Co Del (CPE) Position by $8.31 Million; Iconix Brand Group (ICON) Holder Smith Graham & Co Investment Advisors LP Upped Its Holding by $2.17 Million as Stock Price Declined

January 13, 2018 - By reb123z

Vince Maddi decreased its stake in Callon Pete Co Del (CPE) by 22.24% based on its latest 2017Q3 regulatory filing with the SEC. Sir Capital Management Lp sold 755,337 shares as the company’s stock declined 11.69% while stock markets rallied. The hedge fund run by Vince Maddi held 2.64 million shares of the oil & gas production company at the end of 2017Q3, valued at $29.68 million, down from 3.40M at the end of the previous reported quarter. Sir Capital Management Lp who had been investing in Callon Pete Co Del for a number of months, seems to be less bullish one the $2.61 billion market cap company. The stock increased 0.70% or $0.09 during the last trading session, reaching $12.91. About 3.65 million shares traded. Callon Petroleum Company (NYSE:CPE) has risen 12.29% since January 13, 2017 and is uptrending. It has underperformed by 4.41% the S&P500.

Smith Graham & Co Investment Advisors Lp increased its stake in Iconix Brand Group Inc (ICON) by 57.16% based on its latest 2017Q3 regulatory filing with the SEC. Smith Graham & Co Investment Advisors Lp bought 433,018 shares as the company’s stock declined 30.61% while stock markets rallied. The institutional investor held 1.19M shares of the consumer non-durables company at the end of 2017Q3, valued at $6.78 million, up from 757,580 at the end of the previous reported quarter. Smith Graham & Co Investment Advisors Lp who had been investing in Iconix Brand Group Inc for a number of months, seems to be bullish on the $81.24 million market cap company. The stock increased 7.58% or $0.1 during the last trading session, reaching $1.42. About 4.06M shares traded or 49.04% up from the average. Iconix Brand Group, Inc. (NASDAQ:ICON) has declined 13.52% since January 13, 2017 and is downtrending. It has underperformed by 30.22% the S&P500.

Analysts await Callon Petroleum Company (NYSE:CPE) to report earnings on February, 26. They expect $0.13 EPS, up 62.50% or $0.05 from last year’s $0.08 per share. CPE’s profit will be $26.24M for 24.83 P/E if the $0.13 EPS becomes a reality. After $0.09 actual EPS reported by Callon Petroleum Company for the previous quarter, Wall Street now forecasts 44.44% EPS growth.

Sir Capital Management Lp, which manages about $1.60B and $774.81M US Long portfolio, upped its stake in Src Energy Inc by 1.18M shares to 1.61 million shares, valued at $15.56 million in 2017Q3, according to the filing. It also increased its holding in Celanese Corp Del (NYSE:CE) by 22,632 shares in the quarter, for a total of 179,829 shares, and has risen its stake in Pembina Pipeline Corp (NYSE:PBA).

Investors sentiment decreased to 1.63 in 2017 Q3. Its down 0.10, from 1.73 in 2017Q2. It is negative, as 32 investors sold CPE shares while 62 reduced holdings. 50 funds opened positions while 103 raised stakes. 250.94 million shares or 9.25% more from 229.70 million shares in 2017Q2 were reported. Louisiana State Employees Retirement Systems owns 53,700 shares or 0.03% of their US portfolio. New York-based Bnp Paribas Arbitrage Sa has invested 0% in Callon Petroleum Company (NYSE:CPE). 196,300 are held by Bridgeway Capital Mgmt Inc. Ngam Advsr LP stated it has 418,183 shares. New York-based Jpmorgan Chase And has invested 0% in Callon Petroleum Company (NYSE:CPE). Redwood Investments Ltd Liability Corporation has invested 0.25% in Callon Petroleum Company (NYSE:CPE). Emerald Advisers Pa has 0.52% invested in Callon Petroleum Company (NYSE:CPE) for 1.14M shares. Arizona State Retirement System holds 113,708 shares or 0.02% of its portfolio. 1.30M were accumulated by Bankshares Of America De. Amalgamated Bancorp holds 0.01% or 27,171 shares. Mutual Of America Mngmt Limited Liability Corporation holds 0.03% or 172,795 shares in its portfolio. Qs Limited Liability Com holds 0% of its portfolio in Callon Petroleum Company (NYSE:CPE) for 15,500 shares. Eagle Asset Management holds 0.01% of its portfolio in Callon Petroleum Company (NYSE:CPE) for 155,020 shares. Victory Cap Mgmt Inc has 3.11M shares. Baker Avenue Asset Mgmt LP holds 0.16% or 125,538 shares.

Among 31 analysts covering Callon Petroleum (NYSE:CPE), 27 have Buy rating, 0 Sell and 4 Hold. Therefore 87% are positive. Callon Petroleum had 81 analyst reports since July 21, 2015 according to SRatingsIntel. Imperial Capital maintained Callon Petroleum Company (NYSE:CPE) rating on Friday, September 30. Imperial Capital has “Outperform” rating and $18 target. The stock has “Buy” rating by Euro Pacific Capital on Thursday, April 13. The firm has “Buy” rating by RBC Capital Markets given on Thursday, September 28. Northland Capital maintained the stock with “Buy” rating in Monday, December 11 report. The stock has “Outperform” rating by Northland Capital on Friday, November 6. The rating was maintained by Wunderlich with “Buy” on Thursday, May 26. The firm has “Outperform” rating by BMO Capital Markets given on Thursday, September 22. The firm has “Overweight” rating given on Wednesday, April 26 by Barclays Capital. BMO Capital Markets maintained Callon Petroleum Company (NYSE:CPE) on Wednesday, August 2 with “Buy” rating. The stock of Callon Petroleum Company (NYSE:CPE) earned “Market Perform” rating by Cowen & Co on Tuesday, September 8.

Smith Graham & Co Investment Advisors Lp, which manages about $5.56B and $953.92 million US Long portfolio, decreased its stake in Macy’s Inc. (NYSE:M) by 26,900 shares to 220,010 shares, valued at $4.80M in 2017Q3, according to the filing. It also reduced its holding in Integer Holdings Corporation by 35,751 shares in the quarter, leaving it with 256,839 shares, and cut its stake in The Goodyear Tire & Rubber Company (NASDAQ:GT).

Among 9 analysts covering Iconix Brand Group (NASDAQ:ICON), 1 have Buy rating, 0 Sell and 8 Hold. Therefore 11% are positive. Iconix Brand Group had 18 analyst reports since August 7, 2015 according to SRatingsIntel. Monness Crespi & Hardt upgraded the stock to “Buy” rating in Wednesday, August 12 report. The rating was maintained by Wunderlich on Friday, November 6 with “Hold”. The firm earned “Hold” rating on Friday, August 7 by Wunderlich. The rating was initiated by Sidoti on Tuesday, September 19 with “Hold”. The stock of Iconix Brand Group, Inc. (NASDAQ:ICON) earned “Hold” rating by Roth Capital on Wednesday, December 6. The stock of Iconix Brand Group, Inc. (NASDAQ:ICON) has “Neutral” rating given on Friday, September 30 by Guggenheim. The stock has “” rating by Nomura on Friday, August 7. The stock has “Buy” rating by Roth Capital on Wednesday, November 11. The rating was downgraded by Roth Capital on Tuesday, October 31 to “Neutral”. The stock of Iconix Brand Group, Inc. (NASDAQ:ICON) earned “Buy” rating by TH Capital on Wednesday, November 11.

Investors sentiment decreased to 0.92 in Q3 2017. Its down 0.42, from 1.34 in 2017Q2. It worsened, as 29 investors sold ICON shares while 31 reduced holdings. 14 funds opened positions while 41 raised stakes. 48.32 million shares or 2.47% more from 47.16 million shares in 2017Q2 were reported. Voya Inv Management Llc reported 24,215 shares or 0% of all its holdings. Schwab Charles Invest Mgmt stated it has 0% in Iconix Brand Group, Inc. (NASDAQ:ICON). Wells Fargo Mn holds 0% in Iconix Brand Group, Inc. (NASDAQ:ICON) or 66,069 shares. Parametric Port Assoc Llc accumulated 390,613 shares. Landscape Capital Management Lc holds 0.11% of its portfolio in Iconix Brand Group, Inc. (NASDAQ:ICON) for 185,395 shares. Cim Invest Mangement Incorporated holds 0.03% or 15,573 shares in its portfolio. Ing Groep Nv holds 0.21% or 1.95M shares in its portfolio. Gotham Asset Management Limited Co holds 24,673 shares or 0% of its portfolio. Savings Bank Of Montreal Can holds 1,573 shares or 0% of its portfolio. Vanguard Inc accumulated 4.79 million shares or 0% of the stock. 63,386 are owned by Credit Suisse Ag. Northern Tru Corp reported 1.03M shares. State Of Tennessee Treasury Department reported 0% of its portfolio in Iconix Brand Group, Inc. (NASDAQ:ICON). Bankshares Of America Corp De, a North Carolina-based fund reported 121,391 shares. Arizona State Retirement Systems owns 29,660 shares for 0% of their portfolio.

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