Chilton Investment Co Upped Heico New (HEI) Holding By $19.79 Million; Oracle (ORCL) Has 1.15 Sentiment

April 16, 2018 - By Louis Casey

HEICO Corporation (NYSE:HEI) Logo

Oracle Corp (ORCL) investors sentiment increased to 1.15 in Q4 2017. It’s up 0.02, from 1.13 in 2017Q3. The ratio is better, as 652 investment managers increased and started new positions, while 568 sold and trimmed holdings in Oracle Corp. The investment managers in our database reported: 2.29 billion shares, down from 2.32 billion shares in 2017Q3. Also, the number of investment managers holding Oracle Corp in top ten positions decreased from 92 to 68 for a decrease of 24. Sold All: 80 Reduced: 488 Increased: 526 New Position: 126.

Chilton Investment Co Llc increased Heico Corp New (HEI) stake by 149.76% reported in 2017Q4 SEC filing. Chilton Investment Co Llc acquired 210,534 shares as Heico Corp New (HEI)’s stock rose 17.36%. The Chilton Investment Co Llc holds 351,111 shares with $33.13M value, up from 140,577 last quarter. Heico Corp New now has $8.39B valuation. The stock increased 0.36% or $0.32 during the last trading session, reaching $88.18. About 13,579 shares traded. HEICO Corporation (NYSE:HEI) has risen 60.44% since April 16, 2017 and is uptrending. It has outperformed by 48.89% the S&P500.

The stock decreased 0.35% or $0.16 during the last trading session, reaching $45.73. About 1.85 million shares traded. Oracle Corporation (ORCL) has risen 1.20% since April 16, 2017 and is uptrending. It has underperformed by 10.35% the S&P500.

Caledonia Investments Plc holds 11.21% of its portfolio in Oracle Corporation for 862,500 shares. Black Creek Investment Management Inc. owns 5.73 million shares or 10.19% of their US portfolio. Moreover, Vulcan Value Partners Llc has 8.91% invested in the company for 23.00 million shares. The New York-based Tiedemann Wealth Management Llc has invested 7.95% in the stock. First Pacific Advisors Llc, a California-based fund reported 21.10 million shares.

Ratings analysis reveals 80% of Oracle’s analysts are positive. Out of 5 Wall Street analysts rating Oracle, 4 give it “Buy”, 0 “Sell” rating, while 1 recommend “Hold”. The lowest target is $42.0 while the high is $46.0. The stock’s average target of $43.75 is -4.33% below today’s ($45.73) share price. ORCL was included in 5 notes of analysts from September 16, 2016. The stock has “Buy” rating by Stifel Nicolaus on Friday, September 23. The stock of Oracle Corporation (NYSE:ORCL) has “Outperform” rating given on Wednesday, January 11 by Wells Fargo. The rating was maintained by BMO Capital Markets on Friday, September 16 with “Outperform”. The rating was maintained by Wedbush on Friday, December 16 with “Neutral”. The firm has “Outperform” rating by RBC Capital Markets given on Friday, September 16.

Oracle Corporation develops, manufactures, markets, sells, hosts, and supports application, platform, and infrastructure technologies for information technology environments worldwide. The company has market cap of $186.68 billion. It provides services in three primary layers of the cloud: Software as a Service, Platform as a Service, and Infrastructure as a Service. It has a 53.49 P/E ratio. The firm licenses its Oracle Database software, which enables storage, retrieval, and manipulation of data; and Oracle Fusion Middleware software to build, deploy, secure, access, and integrate business applications, as well as automate their business processes.

Since April 2, 2018, it had 0 insider purchases, and 3 insider sales for $467,226 activity. SCHRIESHEIM ALAN also sold $175,660 worth of HEICO Corporation (NYSE:HEI) shares. $173,384 worth of HEICO Corporation (NYSE:HEI) was sold by Schwitter Frank J on Monday, April 2.

Among 9 analysts covering Heico Corporation (NYSE:HEI), 6 have Buy rating, 0 Sell and 3 Hold. Therefore 67% are positive. Heico Corporation had 40 analyst reports since August 24, 2015 according to SRatingsIntel. The stock of HEICO Corporation (NYSE:HEI) has “Buy” rating given on Thursday, August 10 by Canaccord Genuity. Canaccord Genuity maintained it with “Buy” rating and $100 target in Thursday, March 1 report. The company was maintained on Monday, December 18 by Stephens. As per Tuesday, May 23, the company rating was maintained by Canaccord Genuity. On Friday, August 18 the stock rating was maintained by Canaccord Genuity with “Buy”. The company was maintained on Thursday, August 27 by Canaccord Genuity. On Friday, August 26 the stock rating was downgraded by KeyBanc Capital Markets to “Sector Weight”. Suntrust Robinson initiated the stock with “Buy” rating in Thursday, January 19 report. The company was maintained on Friday, July 28 by Jefferies. Jefferies maintained the stock with “Hold” rating in Monday, June 26 report.

Investors sentiment decreased to 1.17 in 2017 Q4. Its down 0.22, from 1.39 in 2017Q3. It turned negative, as 20 investors sold HEI shares while 70 reduced holdings. 46 funds opened positions while 59 raised stakes. 21.91 million shares or 0.78% less from 22.08 million shares in 2017Q3 were reported. Principal Grp Inc holds 4,444 shares. Select Equity Group LP accumulated 1.24% or 1.66M shares. Gamco Investors Et Al owns 103,656 shares for 0.05% of their portfolio. Bahl & Gaynor holds 0.03% or 28,818 shares. California Pub Employees Retirement reported 49,966 shares stake. Parametric Port Associates Lc invested 0.01% in HEICO Corporation (NYSE:HEI). Da Davidson has invested 0% in HEICO Corporation (NYSE:HEI). 20,651 were accumulated by Steinberg Asset Mngmt. Fifth Third Retail Bank reported 0% stake. Zurcher Kantonalbank (Zurich Cantonalbank) invested 0% of its portfolio in HEICO Corporation (NYSE:HEI). Bath Savings Tru has invested 0.41% of its portfolio in HEICO Corporation (NYSE:HEI). Atlantic Tru Group Inc Ltd Liability Corp invested in 0% or 1,161 shares. Jefferies Grp Inc Limited Liability Com holds 0.01% or 18,230 shares. Wells Fargo & Mn holds 116,355 shares. California-based West Oak Ltd Liability Corporation has invested 0% in HEICO Corporation (NYSE:HEI).

Chilton Investment Co Llc decreased Moodys Corp (NYSE:MCO) stake by 2,297 shares to 311,284 valued at $45.95 million in 2017Q4. It also reduced Dominos Pizza Inc (NYSE:DPZ) stake by 6,745 shares and now owns 136,882 shares. Thor Inds Inc (NYSE:THO) was reduced too.

HEICO Corporation (NYSE:HEI) Institutional Positions Chart

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