Capital Management Has Decreased Federated Invs Pa (FII) Position; 27 Analysts Covering Callon Petroleum Company (CPE)

February 4, 2018 - By Louis Casey

Capital Management Corp decreased Federated Invs Inc Pa (FII) stake by 3.61% reported in 2017Q3 SEC filing. Capital Management Corp sold 11,510 shares as Federated Invs Inc Pa (FII)’s stock declined 4.65%. The Capital Management Corp holds 307,590 shares with $9.14 million value, down from 319,100 last quarter. Federated Invs Inc Pa now has $3.49B valuation. The stock decreased 3.38% or $1.21 during the last trading session, reaching $34.54. About 915,126 shares traded. Federated Investors, Inc. (NYSE:FII) has declined 14.01% since February 4, 2017 and is downtrending. It has underperformed by 30.71% the S&P500.

Among 31 analysts covering Callon Petroleum (NYSE:CPE), 27 have Buy rating, 0 Sell and 4 Hold. Therefore 87% are positive. Callon Petroleum had 84 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Outperform” rating given on Friday, November 6 by Northland Capital. As per Wednesday, January 3, the company rating was downgraded by Citigroup. Citigroup initiated Callon Petroleum Company (NYSE:CPE) rating on Wednesday, June 29. Citigroup has “Neutral” rating and $12 target. The firm has “Buy” rating given on Tuesday, June 20 by Tudor Pickering. The rating was maintained by FBR Capital on Friday, September 9 with “Outperform”. Imperial Capital maintained Callon Petroleum Company (NYSE:CPE) rating on Friday, September 30. Imperial Capital has “Outperform” rating and $18 target. KeyBanc Capital Markets maintained the shares of CPE in report on Monday, September 18 with “Buy” rating. The firm has “Overweight” rating given on Friday, August 14 by KeyBanc Capital Markets. The stock of Callon Petroleum Company (NYSE:CPE) has “Outperform” rating given on Monday, May 9 by Imperial Capital. The firm earned “Buy” rating on Thursday, August 24 by RBC Capital Markets. See Callon Petroleum Company (NYSE:CPE) latest ratings:

02/02/2018 Broker: Deutsche Bank Rating: Buy New Target: $15 Initiates Coverage On
30/01/2018 Broker: Jefferies Rating: Buy New Target: $17.0 Maintain
16/01/2018 Broker: Mizuho Rating: Buy New Target: $15.0 Maintain
04/01/2018 Broker: Piper Jaffray Rating: Buy New Target: $15.0 Initiate
03/01/2018 Broker: Citigroup Old Rating: Buy New Rating: Neutral Old Target: $14 Downgrade
11/12/2017 Broker: Credit Suisse Rating: Hold New Target: $12.0 Initiate
11/12/2017 Broker: Northland Capital Rating: Buy New Target: $16.0 Maintain
21/11/2017 Broker: Mizuho Old Rating: Neutral New Rating: Buy Upgrade
14/11/2017 Broker: BMO Capital Markets Rating: Buy New Target: $15.0 Maintain
07/11/2017 Broker: RBC Capital Markets Rating: Buy New Target: $15.0 Maintain

Among 10 analysts covering Federated Investors (NYSE:FII), 0 have Buy rating, 4 Sell and 6 Hold. Therefore 0 are positive. Federated Investors had 39 analyst reports since July 28, 2015 according to SRatingsIntel. The firm has “Underperform” rating by RBC Capital Markets given on Monday, October 26. On Thursday, June 1 the stock rating was maintained by Keefe Bruyette & Woods with “Sell”. The firm earned “Hold” rating on Thursday, August 17 by Jefferies. JP Morgan maintained the shares of FII in report on Thursday, April 7 with “Underweight” rating. The company was initiated on Tuesday, October 17 by Deutsche Bank. Credit Suisse maintained the shares of FII in report on Friday, August 11 with “Neutral” rating. The stock has “Hold” rating by Jefferies on Wednesday, January 10. The stock has “Underperform” rating by Keefe Bruyette & Woods on Monday, May 1. JP Morgan downgraded the stock to “Underweight” rating in Monday, January 8 report. Jefferies maintained the shares of FII in report on Monday, July 11 with “Buy” rating.

Investors sentiment decreased to 1.13 in Q3 2017. Its down 0.06, from 1.19 in 2017Q2. It dived, as 24 investors sold FII shares while 76 reduced holdings. 31 funds opened positions while 82 raised stakes. 79.48 million shares or 2.20% more from 77.77 million shares in 2017Q2 were reported. 10.72M were accumulated by Blackrock. Vident Inv Advisory Limited Liability Com reported 0.15% of its portfolio in Federated Investors, Inc. (NYSE:FII). Moreover, Aqr Cap Mngmt Ltd Liability has 0.01% invested in Federated Investors, Inc. (NYSE:FII). Da Davidson & Comm owns 0.03% invested in Federated Investors, Inc. (NYSE:FII) for 52,980 shares. Parallax Volatility Advisers Limited Partnership holds 304 shares. Zurcher Kantonalbank (Zurich Cantonalbank) owns 0% invested in Federated Investors, Inc. (NYSE:FII) for 4,484 shares. Oakworth invested in 0% or 112 shares. Texas Permanent School Fund holds 0.03% or 69,616 shares in its portfolio. Appleton Prns Ma reported 90,570 shares stake. Lenox Wealth Mngmt has invested 0% in Federated Investors, Inc. (NYSE:FII). Menta Limited Liability Corporation holds 0.23% or 52,996 shares. Vanguard holds 7.87M shares. Financial Bank Of America Corp De owns 938,591 shares. Victory Mngmt invested 0.09% in Federated Investors, Inc. (NYSE:FII). Anchor Lc owns 0.74% invested in Federated Investors, Inc. (NYSE:FII) for 687,554 shares.

Capital Management Corp increased American Airls Group Inc (NASDAQ:AAL) stake by 9,145 shares to 79,273 valued at $3.77M in 2017Q3. It also upped Omega Healthcare Invs Inc (NYSE:OHI) stake by 17,570 shares and now owns 233,390 shares. Orbotech Ltd (NASDAQ:ORBK) was raised too.

Since December 14, 2017, it had 0 insider purchases, and 2 sales for $1.39 million activity. The insider Germain Peter J sold 9,654 shares worth $347,895. DONAHUE THOMAS R sold $1.04M worth of Federated Investors, Inc. (NYSE:FII) on Thursday, December 14.

The stock decreased 1.48% or $0.17 during the last trading session, reaching $11.33. About 11.69M shares traded or 145.68% up from the average. Callon Petroleum Company (NYSE:CPE) has risen 12.29% since February 4, 2017 and is uptrending. It has underperformed by 4.41% the S&P500.

Investors sentiment decreased to 1.63 in 2017 Q3. Its down 0.10, from 1.73 in 2017Q2. It dropped, as 32 investors sold Callon Petroleum Company 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. Federated Incorporated Pa invested 0.02% in Callon Petroleum Company (NYSE:CPE). First Savings Bank Of Omaha holds 128,830 shares. Nokomis Capital Lc holds 3.86% of its portfolio in Callon Petroleum Company (NYSE:CPE) for 1.27M shares. Fmr Limited Liability Corporation has 0.02% invested in Callon Petroleum Company (NYSE:CPE). Ubs Asset Mgmt Americas, a Illinois-based fund reported 638,215 shares. Brant Point Mgmt Ltd Liability holds 0.09% or 76,600 shares. Westwood Group Inc has invested 0.2% in Callon Petroleum Company (NYSE:CPE). New Jersey-based Landscape Cap Mngmt Limited Liability Company has invested 0.05% in Callon Petroleum Company (NYSE:CPE). Monarch Asset Management Limited Liability Corporation holds 923,067 shares or 1% of its portfolio. Hsbc Holdings Pcl owns 20,071 shares. Hancock Co has 633,315 shares for 0.3% of their portfolio. Tributary Cap Ltd has invested 1.44% in Callon Petroleum Company (NYSE:CPE). Adage Capital Prtnrs Grp Ltd Liability Co invested in 0.06% or 2.12 million shares. 131,969 were accumulated by Texas Permanent School Fund. Agf Invests Incorporated reported 99,171 shares.

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