Sprouts Fmrs Mkt (SFM) Holder Waterstone Capital Management LP Decreased Stake as Market Value Declined; Time Warner (TWX) Holder Davide Leone & Partners Investment Company Llp Raised Its Position by $18.28 Million

May 16, 2018 - By Linda Rogers

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Shawn Bergerson decreased its stake in Sprouts Fmrs Mkt Inc (SFM) by 48% based on its latest 2017Q4 regulatory filing with the SEC. Waterstone Capital Management Lp sold 60,000 shares as the company’s stock declined 6.12% with the market. The hedge fund run by Shawn Bergerson held 65,000 shares of the consumer services company at the end of 2017Q4, valued at $1.58M, down from 125,000 at the end of the previous reported quarter. Waterstone Capital Management Lp who had been investing in Sprouts Fmrs Mkt Inc for a number of months, seems to be less bullish one the $2.99B market cap company. The stock increased 2.86% or $0.63 during the last trading session, reaching $22.65. About 2.58 million shares traded or 38.74% up from the average. Sprouts Farmers Market, Inc. (NASDAQ:SFM) has risen 3.50% since May 16, 2017 and is uptrending. It has underperformed by 8.05% the S&P500.

Davide Leone & Partners Investment Company Llp increased its stake in Time Warner Inc (TWX) by 18.67% based on its latest 2017Q4 regulatory filing with the SEC. Davide Leone & Partners Investment Company Llp bought 200,921 shares as the company’s stock rose 1.97% while stock markets declined. The institutional investor held 1.28M shares of the television services company at the end of 2017Q4, valued at $116.80 million, up from 1.08M at the end of the previous reported quarter. Davide Leone & Partners Investment Company Llp who had been investing in Time Warner Inc for a number of months, seems to be bullish on the $73.72 billion market cap company. The stock decreased 0.20% or $0.19 during the last trading session, reaching $94.23. About 1.95 million shares traded. Time Warner Inc. (NYSE:TWX) has declined 3.25% since May 16, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Investors sentiment increased to 0.91 in 2017 Q4. Its up 0.15, from 0.76 in 2017Q3. It is positive, 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. Moreover, Rathbone Brothers Public Ltd Com has 0.11% invested in Time Warner Inc. (NYSE:TWX). Canada Pension Plan Investment Board stated it has 0.61% of its portfolio in Time Warner Inc. (NYSE:TWX). Lombard Odier Asset Management (Europe) owns 0.05% invested in Time Warner Inc. (NYSE:TWX) for 8,621 shares. The New York-based Leucadia National has invested 4.98% in Time Warner Inc. (NYSE:TWX). Ftb Advisors holds 667 shares. Webster Comml Bank N A has 679 shares. Kansas-based Koch Inc has invested 4.68% in Time Warner Inc. (NYSE:TWX). Tiaa Cref Investment Management Limited Liability holds 0.28% or 4.67M shares. Carlson Cap Lp invested 6.69% in Time Warner Inc. (NYSE:TWX). Fisher Asset Mngmt Limited Liability Corp reported 9,162 shares or 0% of all its holdings. 3,723 were accumulated by Ballentine Partners Llc. First Quadrant Limited Partnership Ca invested 0.06% in Time Warner Inc. (NYSE:TWX). Clark Capital Management Group Inc reported 228,860 shares. Jennison Associates Limited Co reported 630,156 shares stake. Inverness Counsel Limited Co Ny reported 7,326 shares.

More notable recent Time Warner Inc. (NYSE:TWX) news were published by: 247Wallst.com which released: “6 Most Important Things in Business Today” on May 04, 2018, also Streetinsider.com with their article: “Einhorn’s Greenlight Capital Enters Office Depot (ODP), Abercrombie & Fitch (ANF) (more…) – 13F” published on May 15, 2018, Seekingalpha.com published: “Corvex adds ServiceNow, exits Comcast in Q1” on May 15, 2018. More interesting news about Time Warner Inc. (NYSE:TWX) were released by: Streetinsider.com and their article: “Loeb’s Third Point LLC Enters Adobe (ADBE), EA (EA), Wynn (WYN) (more…) – 13F” published on May 15, 2018 as well as Streetinsider.com‘s news article titled: “Paulson’s 13F Shows New Stake in Goldcorp (GG), Increase in Discovery (DISCA), Viacom (VIAB) (more…)” with publication date: May 15, 2018.

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 126 analyst reports since August 6, 2015 according to SRatingsIntel. On Thursday, January 4 the stock rating was maintained by Wells Fargo with “Hold”. The rating was downgraded by Drexel Hamilton to “Hold” on Thursday, February 9. BMO Capital Markets maintained the stock with “Hold” rating in Wednesday, April 25 report. The firm has “Buy” rating by CLSA given on Thursday, November 5. The stock of Time Warner Inc. (NYSE:TWX) earned “Buy” rating by Citigroup on Friday, August 14. The company was maintained on Tuesday, May 23 by Jefferies. On Thursday, August 6 the stock rating was maintained by S&P Research with “Buy”. As per Friday, February 2, the company rating was maintained by Barclays Capital. As per Monday, October 24, the company rating was downgraded by Moffett Nathanson. The firm earned “Outperform” rating on Friday, February 5 by Telsey Advisory Group.

Since December 14, 2017, it had 0 buys, and 3 sales for $2.88 million activity. $390,647 worth of Time Warner Inc. (NYSE:TWX) shares were sold by BARR WILLIAM P. OLAFSSON OLAF sold 23,450 shares worth $2.11 million.

Among 28 analysts covering Sprouts Farmers Market (NASDAQ:SFM), 15 have Buy rating, 2 Sell and 11 Hold. Therefore 54% are positive. Sprouts Farmers Market had 94 analyst reports since July 29, 2015 according to SRatingsIntel. The firm has “Outperform” rating by RBC Capital Markets given on Friday, September 9. The firm earned “Hold” rating on Thursday, July 27 by Jefferies. The stock has “Perform” rating by Oppenheimer on Wednesday, July 22. The stock of Sprouts Farmers Market, Inc. (NASDAQ:SFM) earned “Neutral” rating by JP Morgan on Monday, July 18. The firm has “Market Perform” rating given on Tuesday, March 21 by BMO Capital Markets. The firm has “Hold” rating given on Friday, May 4 by Deutsche Bank. The stock of Sprouts Farmers Market, Inc. (NASDAQ:SFM) has “Buy” rating given on Tuesday, February 27 by Citigroup. The firm has “Hold” rating given on Wednesday, August 26 by Jefferies. The stock of Sprouts Farmers Market, Inc. (NASDAQ:SFM) has “Hold” rating given on Friday, August 7 by Deutsche Bank. As per Tuesday, April 12, the company rating was upgraded by Wolfe Research.

More recent Sprouts Farmers Market, Inc. (NASDAQ:SFM) news were published by: Streetinsider.com which released: “Speculative Bullish Options Activity in Sprouts Farmers Market (SFM) Amid Unconfirmed Takeover Rumors …” on May 16, 2018. Also Streetinsider.com published the news titled: “Einhorn’s Greenlight Capital Enters Office Depot (ODP), Abercrombie & Fitch (ANF) (more…) – 13F” on May 15, 2018. Bizjournals.com‘s news article titled: “Walmart’s online grocery delivery to launch in Houston” with publication date: May 14, 2018 was also an interesting one.

Investors sentiment increased to 1.29 in Q4 2017. Its up 0.21, from 1.08 in 2017Q3. It improved, as 27 investors sold SFM shares while 85 reduced holdings. 56 funds opened positions while 88 raised stakes. 116.33 million shares or 1.00% less from 117.51 million shares in 2017Q3 were reported. Amp Capital Investors Ltd, Australia-based fund reported 26,000 shares. Advantus Mgmt owns 15,243 shares. Sei Invs reported 106,220 shares. First Trust Advsrs LP holds 0.01% or 104,070 shares in its portfolio. State Of Tennessee Treasury Department stated it has 0.04% in Sprouts Farmers Market, Inc. (NASDAQ:SFM). Victory Capital Mgmt Inc owns 7,670 shares. Bank Of Mellon Corp holds 3.36 million shares or 0.02% of its portfolio. Sadoff Mngmt Limited Liability Company stated it has 11,815 shares. Amundi Pioneer Asset Mgmt has 59,398 shares. 77,982 are held by Paloma Partners Management. Reliance Of Delaware invested in 13,951 shares. Cubist Systematic Strategies Ltd Liability Com invested in 31,104 shares or 0.04% of the stock. 12,299 are held by First Republic Inv Management. Kbc Gp Nv invested in 69,622 shares. World Asset Management Inc reported 8,710 shares.

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

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