Ulysses Management Continues to Hold Stake in Diebold Nixdorf (DBD); As Vmware (Call) (VMW) Share Price Rose, Holder Jet Capital Investors LP Upped Stake

January 14, 2018 - By Marguerite Chambers

Matthew Mark increased its stake in Vmware Inc (Call) (VMW) by 1100% based on its latest 2017Q3 regulatory filing with the SEC. Jet Capital Investors LP bought 275,000 shares as the company’s stock rose 1.43% with the market. The hedge fund run by Matthew Mark held 300,000 shares of the technology company at the end of 2017Q3, valued at $32.76 million, up from 25,000 at the end of the previous reported quarter. Jet Capital Investors LP who had been investing in Vmware Inc (Call) for a number of months, seems to be bullish on the $53.43 billion market cap company. The stock decreased 0.56% or $0.74 during the last trading session, reaching $132.53. About 1.19 million shares traded. VMware, Inc. (NYSE:VMW) has risen 57.35% since January 14, 2017 and is uptrending. It has outperformed by 40.65% the S&P500.

Joshua Nash increased its stake in Diebold Nixdorf Inc. (DBD) by 33.33% based on its latest 2017Q3 regulatory filing with the SEC. Ulysses Management Llc bought 20,000 shares as the company’s stock declined 12.62% while stock markets rallied. The hedge fund run by Joshua Nash held 80,000 shares of the miscellaneous company at the end of 2017Q3, valued at $1.83 million, up from 60,000 at the end of the previous reported quarter. Ulysses Management Llc who had been investing in Diebold Nixdorf Inc. for a number of months, seems to be bullish on the $1.39B market cap company. The stock increased 0.82% or $0.15 during the last trading session, reaching $18.35. About 1.27 million shares traded. Diebold Nixdorf, Incorporated (NYSE:DBD) has risen 12.54% since January 14, 2017 and is uptrending. It has underperformed by 4.16% the S&P500.

Investors sentiment increased to 1.22 in Q3 2017. Its up 0.01, from 1.21 in 2017Q2. It is positive, as 42 investors sold VMW shares while 122 reduced holdings. 62 funds opened positions while 138 raised stakes. 87.77 million shares or 1.59% more from 86.40 million shares in 2017Q2 were reported. Moreover, Daiwa Secs Incorporated has 0% invested in VMware, Inc. (NYSE:VMW) for 4,350 shares. Amer Century Cos Incorporated holds 1.29M shares. Loring Wolcott Coolidge Fiduciary Advsr Ltd Liability Partnership Ma holds 0% or 100 shares in its portfolio. Raymond James And Assocs reported 0.03% stake. North Carolina-based Bb&T Corp has invested 0.01% in VMware, Inc. (NYSE:VMW). Twin Tree Limited Partnership has invested 0.02% in VMware, Inc. (NYSE:VMW). Wright invested in 0.6% or 15,212 shares. Moreover, Commerzbank Aktiengesellschaft Fi has 0.01% invested in VMware, Inc. (NYSE:VMW) for 6,322 shares. Lazard Asset Mngmt Ltd Llc has 196,092 shares for 0.04% of their portfolio. Bokf Na has invested 0.02% in VMware, Inc. (NYSE:VMW). Gulf Bank & Trust (Uk) Limited holds 24,556 shares or 0.04% of its portfolio. California Public Employees Retirement invested 0.03% of its portfolio in VMware, Inc. (NYSE:VMW). Bnp Paribas Asset Management Sa owns 32,552 shares for 0.03% of their portfolio. Whittier Trust Company owns 1,038 shares or 0% of their US portfolio. Stevens Capital Mngmt LP owns 35,823 shares or 0.15% of their US portfolio.

Among 46 analysts covering VMware Inc (NYSE:VMW), 22 have Buy rating, 0 Sell and 24 Hold. Therefore 48% are positive. VMware Inc had 159 analyst reports since July 22, 2015 according to SRatingsIntel. The stock of VMware, Inc. (NYSE:VMW) earned “Neutral” rating by Goldman Sachs on Wednesday, September 7. As per Monday, October 31, the company rating was reinitiated by Evercore. The rating was maintained by BMO Capital Markets on Tuesday, September 1 with “Hold”. The stock of VMware, Inc. (NYSE:VMW) earned “Outperform” rating by Robert W. Baird on Tuesday, September 1. On Tuesday, September 22 the stock rating was upgraded by Zacks to “Buy”. The firm earned “Outperform” rating on Tuesday, September 1 by Oppenheimer. The stock has “Buy” rating by Oppenheimer on Friday, June 2. Summit Redstone Partners upgraded the stock to “Buy” rating in Tuesday, November 1 report. The company was maintained on Friday, April 7 by Drexel Hamilton. Bank of America downgraded the shares of VMW in report on Wednesday, October 21 to “Neutral” rating.

Since September 1, 2017, it had 0 buys, and 6 selling transactions for $5.73 million activity. $120,782 worth of VMware, Inc. (NYSE:VMW) was sold by POONEN SANJAY. The insider Rowe Zane sold $646,920. Raghuram Rangarajan (Raghu) sold $2.82M worth of stock or 23,381 shares. Shares for $1.48 million were sold by Krysler P. Kevan.

Jet Capital Investors L P, which manages about $1.55B and $2.12 billion US Long portfolio, decreased its stake in British Amern Tob Plc (Call) (NYSEMKT:BTI) by 137,900 shares to 1.49M shares, valued at $93.32M in 2017Q3, according to the filing. It also reduced its holding in At&T Inc (Call) (NYSE:T) by 1.12 million shares in the quarter, leaving it with 1.00M shares, and cut its stake in Alibaba Group Hldg Ltd (Call) (NYSE:BABA).

Since December 15, 2017, it had 1 insider buy, and 0 selling transactions for $66,978 activity.

Investors sentiment decreased to 1.15 in Q3 2017. Its down 0.25, from 1.4 in 2017Q2. It fall, as 42 investors sold DBD shares while 56 reduced holdings. 41 funds opened positions while 72 raised stakes. 81.54 million shares or 3.25% more from 78.97 million shares in 2017Q2 were reported. Beese Fulmer Inc, Ohio-based fund reported 9,332 shares. Raymond James Assocs holds 0.02% or 350,114 shares in its portfolio. Trexquant Invest Limited Partnership holds 11,328 shares. Fincl Counselors holds 0.04% or 36,360 shares. Hanson Mcclain holds 0% of its portfolio in Diebold Nixdorf, Incorporated (NYSE:DBD) for 172 shares. California Public Employees Retirement has invested 0.01% in Diebold Nixdorf, Incorporated (NYSE:DBD). 622,248 were reported by Geode Limited Liability Company. Thrivent For Lutherans owns 16,170 shares for 0% of their portfolio. Arizona State Retirement reported 0.01% stake. Commerzbank Aktiengesellschaft Fi reported 0.01% of its portfolio in Diebold Nixdorf, Incorporated (NYSE:DBD). Liberty Mutual Gp Asset Mngmt holds 19,742 shares. Ing Groep Nv reported 9,248 shares. Salem Invest Counselors invested in 300 shares or 0% of the stock. 9,162 are owned by First Mercantile Trust. Price T Rowe Associate Md owns 65,730 shares.

Among 9 analysts covering Diebold Inc (NYSE:DBD), 6 have Buy rating, 0 Sell and 3 Hold. Therefore 67% are positive. Diebold Inc had 25 analyst reports since July 29, 2015 according to SRatingsIntel. The rating was downgraded by J.P. Morgan to “Hold” on Tuesday, August 8. Wedbush upgraded the stock to “Outperform” rating in Friday, July 31 report. On Thursday, February 4 the stock rating was maintained by Wedbush with “Outperform”. The rating was downgraded by Imperial Capital to “In-Line” on Tuesday, March 7. JP Morgan maintained the shares of DBD in report on Wednesday, November 1 with “Neutral” rating. Credit Suisse initiated Diebold Nixdorf, Incorporated (NYSE:DBD) rating on Wednesday, February 22. Credit Suisse has “Outperform” rating and $36 target. The rating was downgraded by TheStreet on Tuesday, August 25 to “Buy”. Imperial Capital maintained the stock with “In-Line” rating in Tuesday, May 3 report. The rating was maintained by Feltl Co. on Wednesday, April 19 with “Buy”. The rating was maintained by Imperial Capital on Wednesday, September 16 with “In-Line”.

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