Lodge Hill Capital Boosted Its Lululemon Athletica (LULU) Position by $1.13 Million; Stock Declined; Stadium Capital Management Stake in Computer Programs & Systems (CPSI) Lowered as Stock Price Rose

February 15, 2018 - By wolcottdaily

Alexander Medina Seaver decreased its stake in Computer Programs & Systems Inc (CPSI) by 8.84% based on its latest 2017Q3 regulatory filing with the SEC. Stadium Capital Management Llc sold 121,162 shares as the company’s stock rose 26.52% with the market. The hedge fund run by Alexander Medina Seaver held 1.25 million shares of the technology company at the end of 2017Q3, valued at $36.94 million, down from 1.37M at the end of the previous reported quarter. Stadium Capital Management Llc who had been investing in Computer Programs & Systems Inc for a number of months, seems to be less bullish one the $425.29M market cap company. The stock increased 2.68% or $0.825 during the last trading session, reaching $31.625. About 65,628 shares traded. Computer Programs and Systems, Inc. (NASDAQ:CPSI) has declined 20.44% since February 15, 2017 and is downtrending. It has underperformed by 37.14% the S&P500.

Clint Murray increased its stake in Lululemon Athletica Inc (LULU) by 2.71% based on its latest 2017Q3 regulatory filing with the SEC. Lodge Hill Capital Llc bought 18,170 shares as the company’s stock declined 26.14% while stock markets rallied. The hedge fund run by Clint Murray held 688,170 shares of the apparel company at the end of 2017Q3, valued at $42.84 million, up from 670,000 at the end of the previous reported quarter. Lodge Hill Capital Llc who had been investing in Lululemon Athletica Inc for a number of months, seems to be bullish on the $10.96 billion market cap company. The stock decreased 0.35% or $0.28 during the last trading session, reaching $80.94. About 1.74M shares traded. Lululemon Athletica Inc. (NASDAQ:LULU) has declined 19.33% since February 15, 2017 and is downtrending. It has underperformed by 36.03% the S&P500.

Lodge Hill Capital Llc, which manages about $208.28M and $1.32B US Long portfolio, decreased its stake in Colfax Corp (NYSE:CFX) by 148,660 shares to 1.87M shares, valued at $77.93 million in 2017Q3, according to the filing. It also reduced its holding in Ishares Tr (Put) (IGV) by 375,000 shares in the quarter, leaving it with 225,000 shares, and cut its stake in Caterpillar Inc Del (NYSE:CAT).

Among 40 analysts covering Lululemon Athletica Inc. (NASDAQ:LULU), 23 have Buy rating, 1 Sell and 16 Hold. Therefore 58% are positive. Lululemon Athletica Inc. had 180 analyst reports since August 18, 2015 according to SRatingsIntel. The stock of Lululemon Athletica Inc. (NASDAQ:LULU) has “Buy” rating given on Friday, November 3 by Cowen & Co. As per Thursday, January 19, the company rating was initiated by CLSA. The rating was initiated by M Partners with “Buy” on Thursday, September 17. The firm has “Buy” rating given on Friday, September 1 by Nomura. The stock has “Underperform” rating by FBR Capital on Thursday, December 10. The rating was maintained by KeyBanc Capital Markets on Thursday, August 24 with “Hold”. The company was maintained on Wednesday, July 5 by BMO Capital Markets. The firm has “Neutral” rating given on Thursday, February 2 by Goldman Sachs. The stock has “Market Perform” rating by Wells Fargo on Thursday, March 30. The stock has “Buy” rating by Susquehanna on Tuesday, January 9.

Investors sentiment increased to 1.2 in 2017 Q3. Its up 0.24, from 0.96 in 2017Q2. It increased, as 29 investors sold LULU shares while 89 reduced holdings. 54 funds opened positions while 88 raised stakes. 105.19 million shares or 0.45% more from 104.73 million shares in 2017Q2 were reported. 455,871 are held by Goldman Sachs Group. Waddell & Reed has invested 0.22% of its portfolio in Lululemon Athletica Inc. (NASDAQ:LULU). Dekabank Deutsche Girozentrale owns 0% invested in Lululemon Athletica Inc. (NASDAQ:LULU) for 10,142 shares. Leucadia National owns 55,797 shares. Employees Retirement System Of Ohio has 59,521 shares. Kcm Invest Ltd Liability Corporation reported 8,425 shares or 0.03% of all its holdings. Hhr Asset Management Llc reported 1.32M shares. Seaward Lp invested in 0.01% or 4,500 shares. Lpl Financial Lc reported 0% of its portfolio in Lululemon Athletica Inc. (NASDAQ:LULU). Invesco Limited invested in 94,548 shares. Amundi Pioneer Asset holds 0.03% or 137,099 shares. California-based San Francisco Sentry Invest Gru (Ca) has invested 0% in Lululemon Athletica Inc. (NASDAQ:LULU). Horrell Capital Mgmt owns 200 shares. Utah Retirement Systems has 0.02% invested in Lululemon Athletica Inc. (NASDAQ:LULU). Deutsche National Bank & Trust Ag invested in 907,290 shares.

Since August 25, 2017, it had 0 buys, and 2 insider sales for $177,120 activity.

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