Proxima Capital Management Stake in Mbia (MBI) Has Increased by $420,700; Canyon Capital Advisors Raised Its Graphic Packaging Hldg Co (GPK) Stake by $91.98 Million as Shares Declined

April 24, 2018 - By Louis Casey

Joshua Friedman increased its stake in Graphic Packaging Hldg Co (GPK) by 85.18% based on its latest 2017Q4 regulatory filing with the SEC. Canyon Capital Advisors Llc bought 6.13M shares as the company’s stock declined 0.20% with the market. The hedge fund run by Joshua Friedman held 13.33 million shares of the containers and packaging company at the end of 2017Q4, valued at $205.96M, up from 7.20 million at the end of the previous reported quarter. Canyon Capital Advisors Llc who had been investing in Graphic Packaging Hldg Co for a number of months, seems to be bullish on the $4.81 billion market cap company. The stock decreased 2.94% or $0.47 during the last trading session, reaching $15.5. About 2.75M shares traded. Graphic Packaging Holding Company (NYSE:GPK) has risen 19.37% since April 24, 2017 and is uptrending. It has outperformed by 7.82% the S&P500.

Youlia Miteva increased its stake in Mbia Inc (MBI) by 9.39% based on its latest 2017Q4 regulatory filing with the SEC. Proxima Capital Management Llc bought 60,100 shares as the company’s stock rose 20.44% while stock markets declined. The hedge fund run by Youlia Miteva held 700,000 shares of the finance company at the end of 2017Q4, valued at $5.12M, up from 639,900 at the end of the previous reported quarter. Proxima Capital Management Llc who had been investing in Mbia Inc for a number of months, seems to be bullish on the $826.99 million market cap company. The stock increased 3.28% or $0.29 during the last trading session, reaching $9.14. About 1.47M shares traded. MBIA Inc. (NYSE:MBI) has risen 14.09% since April 24, 2017 and is uptrending. It has outperformed by 2.54% the S&P500.

Investors sentiment decreased to 0.69 in 2017 Q4. Its down 0.34, from 1.03 in 2017Q3. It turned negative, as 39 investors sold MBI shares while 57 reduced holdings. 31 funds opened positions while 35 raised stakes. 99.70 million shares or 9.54% less from 110.22 million shares in 2017Q3 were reported. Amer International Gru Inc stated it has 59,899 shares. Metropolitan Life Insurance Communication Ny owns 26,921 shares or 0% of their US portfolio. Oppenheimer Company holds 0.01% or 27,700 shares in its portfolio. Geode Cap holds 0% or 833,137 shares in its portfolio. 700,000 were reported by Proxima Cap Mgmt Limited Liability Com. 4.59M are owned by Kahn Brothers Gp De. Stifel Financial Corp stated it has 516,150 shares or 0.01% of all its holdings. Bluecrest Cap Mgmt stated it has 139,402 shares. Moreover, Northern Trust Corporation has 0% invested in MBIA Inc. (NYSE:MBI). Parametric Port Associates Lc owns 659,692 shares or 0% of their US portfolio. Price T Rowe Assocs Md has 0% invested in MBIA Inc. (NYSE:MBI). Acr Alpine Cap Rech Ltd Llc holds 0.02% of its portfolio in MBIA Inc. (NYSE:MBI) for 51,600 shares. Prudential Financial Inc holds 11,225 shares. Gamco Investors Et Al, New York-based fund reported 22,200 shares. Thompson Siegel And Walmsley Ltd Liability Company invested 0.2% in MBIA Inc. (NYSE:MBI).

Among 5 analysts covering MBIA Inc (NYSE:MBI), 2 have Buy rating, 1 Sell and 2 Hold. Therefore 40% are positive. MBIA Inc had 10 analyst reports since August 7, 2015 according to SRatingsIntel. The company was maintained on Wednesday, July 12 by BTIG Research. As per Monday, April 25, the company rating was initiated by Wood. The firm earned “Buy” rating on Wednesday, November 8 by BTIG Research. The firm has “Buy” rating given on Thursday, June 16 by M Partners. The stock has “Sell” rating by TheStreet on Friday, August 7. BTIG Research maintained MBIA Inc. (NYSE:MBI) rating on Friday, May 26. BTIG Research has “Buy” rating and $14 target. The firm has “Buy” rating by M Partners given on Tuesday, November 3. The stock of MBIA Inc. (NYSE:MBI) earned “Hold” rating by Keefe Bruyette & Woods on Monday, February 5.

Since December 19, 2017, it had 1 insider purchase, and 0 insider sales for $362,500 activity.

Proxima Capital Management Llc, which manages about $1.13B and $172.63M US Long portfolio, decreased its stake in Santander Consumer Usa Hdg I (NYSE:SC) by 30,859 shares to 359,141 shares, valued at $6.69M in 2017Q4, according to the filing. It also reduced its holding in Magnachip Semiconductor Corp (NYSE:MX) by 200,000 shares in the quarter, leaving it with 255,000 shares, and cut its stake in Klx Inc.

Investors sentiment increased to 1.07 in 2017 Q4. Its up 0.12, from 0.95 in 2017Q3. It increased, as 17 investors sold GPK shares while 86 reduced holdings. 44 funds opened positions while 66 raised stakes. 300.07 million shares or 1.81% more from 294.74 million shares in 2017Q3 were reported. Fdx Advsr Inc holds 0% or 11,865 shares in its portfolio. Ami Asset Mgmt Corporation holds 639,056 shares. Stevens Capital Management LP holds 0.07% in Graphic Packaging Holding Company (NYSE:GPK) or 124,529 shares. Carlson Cap LP has invested 0.81% in Graphic Packaging Holding Company (NYSE:GPK). Amg Natl Trust National Bank has invested 0.76% in Graphic Packaging Holding Company (NYSE:GPK). Us Retail Bank De reported 0% in Graphic Packaging Holding Company (NYSE:GPK). Tiaa Cref Management Lc holds 0.01% or 1.43M shares. Vanguard Gru Incorporated holds 0.02% or 25.61 million shares in its portfolio. St Johns Inv Mgmt Limited Liability holds 0% of its portfolio in Graphic Packaging Holding Company (NYSE:GPK) for 145 shares. Group One Trading LP reported 0% of its portfolio in Graphic Packaging Holding Company (NYSE:GPK). 243,225 are owned by Nicholas Invest Partners Lp. Canyon Advisors Limited Liability Com reported 13.33 million shares. Winfield Associate accumulated 160 shares. Ubs Asset Mgmt Americas owns 0% invested in Graphic Packaging Holding Company (NYSE:GPK) for 339,694 shares. Federated Invsts Inc Pa owns 803,424 shares.

Graphic Packaging Holding Company (NYSE:GPK) Institutional Positions Chart

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