As Transdigm Group (TDG) Share Price Rose, Falcon Edge Capital LP Has Upped Holding by $6.68 Million; Ctc Has Lowered Its Netflix (NFLX) Stake by $5.08 Million as Stock Value Rose

February 22, 2018 - By Henry Gaston

Ctc Llc decreased its stake in Netflix Inc (NFLX) by 50.55% based on its latest 2017Q3 regulatory filing with the SEC. Ctc Llc sold 28,060 shares as the company’s stock rose 10.41% with the market. The institutional investor held 27,445 shares of the consumer services company at the end of 2017Q3, valued at $4.98 million, down from 55,505 at the end of the previous reported quarter. Ctc Llc who had been investing in Netflix Inc for a number of months, seems to be less bullish one the $121.96 billion market cap company. The stock increased 0.89% or $2.49 during the last trading session, reaching $281.04. About 9.37M shares traded or 7.14% up from the average. Netflix, Inc. (NASDAQ:NFLX) has risen 75.34% since February 22, 2017 and is uptrending. It has outperformed by 58.64% the S&P500.

Richard Gerson increased its stake in Transdigm Group Inc (TDG) by 34.43% based on its latest 2017Q3 regulatory filing with the SEC. Falcon Edge Capital Lp bought 26,200 shares as the company’s stock rose 2.33% with the market. The hedge fund run by Richard Gerson held 102,300 shares of the military and government and technical company at the end of 2017Q3, valued at $26.15 million, up from 76,100 at the end of the previous reported quarter. Falcon Edge Capital Lp who had been investing in Transdigm Group Inc for a number of months, seems to be bullish on the $15.28 billion market cap company. The stock decreased 2.02% or $6.03 during the last trading session, reaching $292.72. About 407,381 shares traded. TransDigm Group Incorporated (NYSE:TDG) has risen 12.77% since February 22, 2017 and is uptrending. It has underperformed by 3.93% the S&P500.




Since September 15, 2017, it had 0 insider purchases, and 8 selling transactions for $21.80 million activity. Another trade for 5,000 shares valued at $1.50 million was sold by Jones Roger. 15,900 TransDigm Group Incorporated (NYSE:TDG) shares with value of $4.75 million were sold by Peacock Douglas W. Henderson Robert S sold $3.96 million worth of TransDigm Group Incorporated (NYSE:TDG) on Monday, October 16.

Falcon Edge Capital Lp, which manages about $4.03 billion and $401.06 million US Long portfolio, decreased its stake in Advance Auto Parts Inc (NYSE:AAP) by 12,500 shares to 67,600 shares, valued at $6.71 million in 2017Q3, according to the filing. It also reduced its holding in Csx Corp (NYSE:CSX) by 98,800 shares in the quarter, leaving it with 537,300 shares, and cut its stake in Kraft Heinz Co.

Among 20 analysts covering Transdigm Group Incorporated (NYSE:TDG), 11 have Buy rating, 1 Sell and 8 Hold. Therefore 55% are positive. Transdigm Group Incorporated had 75 analyst reports since August 4, 2015 according to SRatingsIntel. Canaccord Genuity maintained it with “Buy” rating and $300 target in Thursday, March 23 report. The company was initiated on Thursday, January 19 by SunTrust. The company was maintained on Tuesday, February 6 by RBC Capital Markets. The rating was maintained by Jefferies with “Buy” on Friday, July 14. KeyBanc Capital Markets upgraded the shares of TDG in report on Wednesday, June 29 to “Overweight” rating. RBC Capital Markets maintained the shares of TDG in report on Wednesday, May 11 with “Outperform” rating. The rating was upgraded by Zacks on Monday, September 7 to “Hold”. On Thursday, June 23 the stock rating was initiated by Morgan Stanley with “Equal-Weight”. The stock has “Buy” rating by SunTrust on Thursday, November 9. RBC Capital Markets maintained TransDigm Group Incorporated (NYSE:TDG) on Wednesday, August 5 with “Sector Perform” rating.

Investors sentiment increased to 0.93 in 2017 Q3. Its up 0.30, from 0.63 in 2017Q2. It improved, as 30 investors sold TDG shares while 129 reduced holdings. 42 funds opened positions while 106 raised stakes. 56.62 million shares or 1.72% less from 57.61 million shares in 2017Q2 were reported. Whittier Of Nevada has invested 0% in TransDigm Group Incorporated (NYSE:TDG). Jefferies Gp Ltd Liability Corporation accumulated 1,783 shares or 0% of the stock. Us Fincl Bank De holds 0.12% in TransDigm Group Incorporated (NYSE:TDG) or 145,566 shares. Massachusetts Fincl Service Ma reported 23,098 shares. Etrade Lc reported 0.03% in TransDigm Group Incorporated (NYSE:TDG). Moreover, Canada Pension Plan Invest Board has 0% invested in TransDigm Group Incorporated (NYSE:TDG) for 11 shares. Plante Moran Advisors Ltd holds 0% or 9 shares in its portfolio. Ancora Advisors Limited Liability Company has 0.06% invested in TransDigm Group Incorporated (NYSE:TDG). Jane Street Gru Ltd Limited Liability Company holds 0% or 2,950 shares. Ledyard Financial Bank holds 0% of its portfolio in TransDigm Group Incorporated (NYSE:TDG) for 72 shares. Ameriprise Financial holds 268,258 shares or 0.03% of its portfolio. 23 were accumulated by Commonwealth National Bank & Trust Of Australia. Nationwide Fund holds 76,962 shares or 0.08% of its portfolio. Wells Fargo And Com Mn accumulated 270,911 shares. Guardian Company invested 1.44% of its portfolio in TransDigm Group Incorporated (NYSE:TDG).

Ctc Llc, which manages about $502.48 billion US Long portfolio, upped its stake in Spdr S&P 500 Etf Tr (SPY) by 296,434 shares to 544,639 shares, valued at $136.83 million in 2017Q3, according to the filing.

Investors sentiment decreased to 1.12 in Q3 2017. Its down 0.10, from 1.22 in 2017Q2. It fall, as 56 investors sold NFLX shares while 255 reduced holdings. 115 funds opened positions while 233 raised stakes. 356.10 million shares or 3.23% more from 344.96 million shares in 2017Q2 were reported. 5,898 were accumulated by First Citizens Comml Bank. 1,482 are held by Parsons Cap Mngmt Ri. Summit Financial Wealth Ltd Liability Com stated it has 0.09% of its portfolio in Netflix, Inc. (NASDAQ:NFLX). Stifel Fincl reported 163,185 shares. Nippon Life Glob Invsts Americas accumulated 43,580 shares. First Republic Investment Mgmt Incorporated holds 0.11% or 82,249 shares. Boothbay Fund Mngmt Limited Liability Co invested 0.72% in Netflix, Inc. (NASDAQ:NFLX). Bryn Mawr Trust Co, a Pennsylvania-based fund reported 2,376 shares. Parametric Port Associate Ltd Limited Liability Company holds 0.2% of its portfolio in Netflix, Inc. (NASDAQ:NFLX) for 1.01 million shares. Pennsylvania-based Janney Montgomery Scott Limited Liability Company has invested 0.07% in Netflix, Inc. (NASDAQ:NFLX). Robeco Institutional Asset Mngmt Bv reported 0.23% in Netflix, Inc. (NASDAQ:NFLX). Cambridge Invest Research stated it has 0.11% in Netflix, Inc. (NASDAQ:NFLX). Fin Architects reported 19 shares. Hsbc Public Ltd Co has invested 0.08% of its portfolio in Netflix, Inc. (NASDAQ:NFLX). Automobile Association invested in 349,380 shares.

Among 56 analysts covering Netflix (NASDAQ:NFLX), 40 have Buy rating, 2 Sell and 14 Hold. Therefore 71% are positive. Netflix had 226 analyst reports since August 4, 2015 according to SRatingsIntel. Wedbush maintained Netflix, Inc. (NASDAQ:NFLX) on Tuesday, January 23 with “Sell” rating. RBC Capital Markets maintained the stock with “Buy” rating in Monday, July 17 report. The firm has “Buy” rating by Pivotal Research given on Tuesday, July 18. JP Morgan maintained it with “Overweight” rating and $125 target in Tuesday, September 27 report. The company was maintained on Thursday, October 15 by FBR Capital. The stock of Netflix, Inc. (NASDAQ:NFLX) earned “Buy” rating by RBC Capital Markets on Friday, June 16. As per Tuesday, July 19, the company rating was maintained by PiperJaffray. The firm has “Overweight” rating by Pacific Crest given on Tuesday, April 19. The company was maintained on Tuesday, July 19 by Nomura. S&P Research maintained the stock with “Buy” rating in Tuesday, August 25 report.

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: