As Exelon (EXC) Market Value Declined, Electron Capital Partners Lowered Position; As Time Warner (TWX) Share Price Rose, Whitebox Advisors Raised Its Holding

April 23, 2018 - By Clifton Ray

Exelon Corporation (NYSE:EXC) Logo

Jos Shaver decreased its stake in Exelon Corp (EXC) by 1.17% based on its latest 2017Q4 regulatory filing with the SEC. Electron Capital Partners Llc sold 18,990 shares as the company’s stock declined 1.38% with the market. The hedge fund run by Jos Shaver held 1.60 million shares of the power generation company at the end of 2017Q4, valued at $63.08 million, down from 1.62 million at the end of the previous reported quarter. Electron Capital Partners Llc who had been investing in Exelon Corp for a number of months, seems to be less bullish one the $37.25 billion market cap company. It closed at $38.6 lastly. It is down 7.34% since April 23, 2017 and is uptrending. It has underperformed by 4.21% the S&P500.

Andy Redleaf increased its stake in Time Warner Inc (TWX) by 345.88% based on its latest 2017Q4 regulatory filing with the SEC. Whitebox Advisors Llc bought 831,570 shares as the company’s stock rose 1.97% while stock markets declined. The hedge fund run by Andy Redleaf held 1.07 million shares of the television services company at the end of 2017Q4, valued at $98.06 million, up from 240,420 at the end of the previous reported quarter. Whitebox Advisors Llc who had been investing in Time Warner Inc for a number of months, seems to be bullish on the $74.80 billion market cap company. The stock decreased 0.33% or $0.32 during the last trading session, reaching $95.92. About 1.96 million shares traded. Time Warner Inc. (NYSE:TWX) has declined 3.25% since April 23, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Whitebox Advisors Llc, which manages about $8.40B and $3.55B US Long portfolio, decreased its stake in Ultra Petroleum Corp by 2.00 million shares to 3.64M shares, valued at $32.96 million in 2017Q4, according to the filing. It also reduced its holding in Spdr S&P 500 Etf Tr (Call) by 1.43M shares in the quarter, leaving it with 520,000 shares, and cut its stake in New York Mtg Tr Inc (Prn).

Investors sentiment increased to 0.91 in 2017 Q4. 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. Daiwa Securities Inc holds 0.02% of its portfolio in Time Warner Inc. (NYSE:TWX) for 32,960 shares. 356,586 were reported by Artemis Inv Mgmt Llp. Mufg Americas holds 26,744 shares. Murphy Capital Mgmt Inc invested in 0.03% or 2,618 shares. First Interstate Bank holds 0% or 53 shares in its portfolio. Eastern Bank & Trust reported 13,391 shares. Pitcairn Company owns 10,309 shares for 0.09% of their portfolio. Moreover, Wealthtrust has 0% invested in Time Warner Inc. (NYSE:TWX). Atalanta Sosnoff Capital Limited Company accumulated 2,360 shares. Lenox Wealth Mgmt Incorporated owns 0.01% invested in Time Warner Inc. (NYSE:TWX) for 310 shares. Adirondack Tru reported 0.05% in Time Warner Inc. (NYSE:TWX). Fil Ltd invested 0.12% in Time Warner Inc. (NYSE:TWX). Segall Bryant Hamill Llc accumulated 0.01% or 4,739 shares. Glg Prtn LP accumulated 524,964 shares or 2.25% of the stock. Gulf Intl Bankshares (Uk) Limited reported 244,977 shares stake.

Since December 14, 2017, it had 0 insider purchases, and 3 insider sales for $2.88 million activity. Another trade for 4,019 shares valued at $390,647 was made by BARR WILLIAM P on Monday, February 5. $2.11 million worth of stock was sold by OLAFSSON OLAF on Thursday, December 14.

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 125 analyst reports since August 6, 2015 according to SRatingsIntel. The stock has “Buy” rating by Pivotal Research on Wednesday, November 2. On Monday, October 24 the stock rating was downgraded by Atlantic Securities to “Neutral”. The firm has “Hold” rating by Loop Capital given on Friday, November 17. The stock of Time Warner Inc. (NYSE:TWX) has “Market Perform” rating given on Thursday, August 20 by Bernstein. The stock of Time Warner Inc. (NYSE:TWX) has “” rating given on Thursday, January 21 by Albert Fried. As per Tuesday, October 13, the company rating was maintained by RBC Capital Markets. B. Riley & Co maintained the shares of TWX in report on Wednesday, November 8 with “Neutral” rating. The firm has “Hold” rating given on Monday, August 14 by RBC Capital Markets. The stock of Time Warner Inc. (NYSE:TWX) has “” rating given on Friday, August 7 by MoffettNathanson. The stock of Time Warner Inc. (NYSE:TWX) has “Market Perform” rating given on Tuesday, January 3 by Telsey Advisory Group.

Investors sentiment increased to 1.13 in 2017 Q4. Its up 0.08, from 1.05 in 2017Q3. It is positive, as 38 investors sold EXC shares while 240 reduced holdings. 86 funds opened positions while 229 raised stakes. 727.68 million shares or 0.14% more from 726.69 million shares in 2017Q3 were reported. Banced stated it has 2.04% of its portfolio in Exelon Corporation (NYSE:EXC). Boyd Watterson Asset Mngmt Ltd Limited Liability Company Oh invested 0.17% of its portfolio in Exelon Corporation (NYSE:EXC). Reilly Fin Limited Liability Company stated it has 769 shares. Advisor Limited Liability invested in 12,523 shares. Washington Trust National Bank holds 800 shares or 0% of its portfolio. Nbt National Bank N A holds 9,145 shares. Dekabank Deutsche Girozentrale invested in 0.02% or 75,810 shares. Golub Group Limited Company reported 0.19% in Exelon Corporation (NYSE:EXC). Parametrica Management Limited reported 6,798 shares stake. Univest Corp Of Pennsylvania reported 8,832 shares. Panagora Asset Inc reported 0.04% stake. Cadence Bank & Trust Na holds 7,401 shares. Kings Point Capital Mngmt has 588 shares for 0% of their portfolio. Moreover, Eagle Asset Mgmt Incorporated has 0.01% invested in Exelon Corporation (NYSE:EXC). Bnp Paribas Arbitrage Sa holds 257,459 shares.

Since October 25, 2017, it had 0 buys, and 1 insider sale for $948,500 activity. Another trade for 25,000 shares valued at $948,500 was sold by BUTLER CALVIN JR.

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

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter:


>