As Lululemon Athletica (LULU) Stock Value Declined, Crystal Rock Capital Management Upped Position by $641,700; Natus Medical Del (BABY) Shareholder Clarivest Asset Management Lowered Position as Valuation Declined

February 20, 2018 - By Henry Gaston

Crystal Rock Capital Management increased its stake in Lululemon Athletica Inc (LULU) by 25.54% based on its latest 2017Q3 regulatory filing with the SEC. Crystal Rock Capital Management bought 10,350 shares as the company’s stock declined 26.14% while stock markets rallied. The institutional investor held 50,875 shares of the apparel company at the end of 2017Q3, valued at $3.17M, up from 40,525 at the end of the previous reported quarter. Crystal Rock Capital Management who had been investing in Lululemon Athletica Inc for a number of months, seems to be bullish on the $11.02B market cap company. The stock increased 0.59% or $0.48 during the last trading session, reaching $81.4. About 1.55M shares traded. Lululemon Athletica Inc. (NASDAQ:LULU) has declined 19.33% since February 20, 2017 and is downtrending. It has underperformed by 36.03% the S&P500.

Clarivest Asset Management Llc decreased its stake in Natus Medical Inc Del (BABY) by 27.96% based on its latest 2017Q3 regulatory filing with the SEC. Clarivest Asset Management Llc sold 23,568 shares as the company’s stock declined 11.93% while stock markets rallied. The institutional investor held 60,725 shares of the electromedical & electrotherapeutic apparatus company at the end of 2017Q3, valued at $2.28M, down from 84,293 at the end of the previous reported quarter. Clarivest Asset Management Llc who had been investing in Natus Medical Inc Del for a number of months, seems to be less bullish one the $945.36M market cap company. The stock increased 2.49% or $0.75 during the last trading session, reaching $30.85. About 370,707 shares traded. Natus Medical Incorporated (NASDAQ:BABY) has risen 4.38% since February 20, 2017 and is uptrending. It has underperformed by 12.32% the S&P500.




Since February 12, 2018, it had 0 buys, and 1 insider sale for $211.00 million activity.

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. Royal Savings Bank Of Canada reported 0% stake. Bank & Trust Of Montreal Can holds 30,696 shares. Franklin Resources holds 0% of its portfolio in Lululemon Athletica Inc. (NASDAQ:LULU) for 10,075 shares. Glg Limited Co has invested 0.03% in Lululemon Athletica Inc. (NASDAQ:LULU). Millennium Management Lc has 0.02% invested in Lululemon Athletica Inc. (NASDAQ:LULU). Thompson Davis And reported 42 shares. Norman Fields Gottscho Capital Mgmt holds 0.15% in Lululemon Athletica Inc. (NASDAQ:LULU) or 4,069 shares. Comerica National Bank reported 0.01% stake. Advsrs Asset Mngmt holds 13,059 shares or 0.01% of its portfolio. Research Investors holds 0.02% or 1.11 million shares. Quantitative Systematic Strategies Ltd Liability, a Connecticut-based fund reported 31,505 shares. Td Asset Mgmt Inc has 5,500 shares. Twin Tree Mngmt Ltd Partnership holds 0.02% of its portfolio in Lululemon Athletica Inc. (NASDAQ:LULU) for 44,731 shares. Amundi Pioneer Asset has 137,099 shares for 0.03% of their portfolio. Qs Ltd Liability Co stated it has 0% of its portfolio in Lululemon Athletica Inc. (NASDAQ:LULU).

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 firm earned “Hold” rating on Thursday, December 7 by Canaccord Genuity. The rating was maintained by William Blair with “Buy” on Tuesday, January 9. Oppenheimer maintained the shares of LULU in report on Thursday, July 13 with “Buy” rating. Wells Fargo maintained the shares of LULU in report on Thursday, January 11 with “Hold” rating. Canaccord Genuity maintained the shares of LULU in report on Friday, September 2 with “Hold” rating. Evercore downgraded it to “Sell” rating and $48 target in Thursday, September 10 report. Susquehanna maintained the shares of LULU in report on Tuesday, August 29 with “Hold” rating. Citigroup downgraded the stock to “Neutral” rating in Tuesday, January 2 report. BMO Capital Markets maintained Lululemon Athletica Inc. (NASDAQ:LULU) rating on Tuesday, December 19. BMO Capital Markets has “Hold” rating and $75.0 target. Goldman Sachs maintained Lululemon Athletica Inc. (NASDAQ:LULU) rating on Wednesday, June 14. Goldman Sachs has “Hold” rating and $5800 target.

Crystal Rock Capital Management, which manages about $180.23M and $150.02 million US Long portfolio, decreased its stake in Mastercard Inc (NYSE:MA) by 3,775 shares to 53,451 shares, valued at $7.55M in 2017Q3, according to the filing. It also reduced its holding in Facebook Inc (NASDAQ:FB) by 2,180 shares in the quarter, leaving it with 78,410 shares, and cut its stake in Wynn Resorts Ltd (NASDAQ:WYNN).

Since September 14, 2017, it had 0 buys, and 1 insider sale for $154,748 activity.

Clarivest Asset Management Llc, which manages about $3.41 billion and $4.49B US Long portfolio, upped its stake in New Residential Invt Corp (NYSE:NRZ) by 21,400 shares to 652,877 shares, valued at $10.92 million in 2017Q3, according to the filing. It also increased its holding in Visa Inc (NYSE:V) by 26,659 shares in the quarter, for a total of 277,809 shares, and has risen its stake in United Cmnty Bks Blairsvle G (NASDAQ:UCBI).

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.




Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: