Ch Robinson Worldwide (CHRW) Market Value Rose While Caisse De Depot Et Placement Du Quebec Lowered Stake by $418,300; As Redwood Trust (RWT) Stock Rose, Hilton Capital Management Has Trimmed Its Holding

May 18, 2018 - By Ellis Scott

Redwood Trust, Inc. (NYSE:RWT) Logo

Hilton Capital Management Llc decreased its stake in Redwood Trust Inc (RWT) by 40.47% based on its latest 2017Q4 regulatory filing with the SEC. Hilton Capital Management Llc sold 414,135 shares as the company’s stock rose 2.56% while stock markets declined. The hedge fund held 609,237 shares of the consumer services company at the end of 2017Q4, valued at $9.03M, down from 1.02 million at the end of the previous reported quarter. Hilton Capital Management Llc who had been investing in Redwood Trust Inc for a number of months, seems to be less bullish one the $1.24B market cap company. The stock decreased 0.37% or $0.06 during the last trading session, reaching $16.34. About 53,019 shares traded. Redwood Trust, Inc. (NYSE:RWT) has declined 7.30% since May 18, 2017 and is downtrending. It has underperformed by 18.85% the S&P500.




Caisse De Depot Et Placement Du Quebec decreased its stake in Ch Robinson Worldwide Inc (CHRW) by 15.72% based on its latest 2017Q4 regulatory filing with the SEC. Caisse De Depot Et Placement Du Quebec sold 4,700 shares as the company’s stock rose 3.22% while stock markets declined. The institutional investor held 25,203 shares of the transportation company at the end of 2017Q4, valued at $2.25 million, down from 29,903 at the end of the previous reported quarter. Caisse De Depot Et Placement Du Quebec who had been investing in Ch Robinson Worldwide Inc for a number of months, seems to be less bullish one the $12.20 billion market cap company. The stock decreased 0.09% or $0.08 during the last trading session, reaching $87.48. About 82,553 shares traded. C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) has risen 18.88% since May 18, 2017 and is uptrending. It has outperformed by 7.33% the S&P500.

More recent C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) news were published by: Businesswire.com which released: “CH Robinson Worldwide Declares Quarterly Cash Dividend and Increases Share Repurchase Authorization” on May 10, 2018. Also Businesswire.com published the news titled: “CH Robinson to Participate in the Bank of America Merrill Lynch 2018 Transportation and the 2018 Wolfe Research …” on May 08, 2018. Nasdaq.com‘s news article titled: “Analysis: Positioning to Benefit within Entergy, Schneider National, CH Robinson Worldwide, PTC Therapeutics, Guess …” with publication date: May 09, 2018 was also an interesting one.

Caisse De Depot Et Placement Du Quebec, which manages about $43.30B US Long portfolio, upped its stake in Redevances Auriferes Osisko Ltee (OKSKF) by 309,124 shares to 19.34 million shares, valued at $224.08M in 2017Q4, according to the filing. It also increased its holding in Prologis Inc (NYSE:PLD) by 41,200 shares in the quarter, for a total of 113,546 shares, and has risen its stake in Nvr Inc (NYSE:NVR).

Investors sentiment decreased to 0.94 in Q4 2017. Its down 0.07, from 1.01 in 2017Q3. It turned negative, as 38 investors sold CHRW shares while 160 reduced holdings. 71 funds opened positions while 116 raised stakes. 128.71 million shares or 0.35% less from 129.16 million shares in 2017Q3 were reported. First Tru Lp invested in 0.1% or 464,207 shares. Qs Invsts Limited Liability Company stated it has 0% of its portfolio in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW). Lincoln Limited Liability owns 10,036 shares for 0.5% of their portfolio. Neumann Cap Mngmt Limited Liability Co accumulated 1.52% or 27,790 shares. State Board Of Administration Of Florida Retirement has invested 0.05% of its portfolio in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW). Moreover, Farmers And Merchants Invests has 0.01% invested in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) for 846 shares. Washington Cap Mngmt owns 0.52% invested in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) for 5,800 shares. Arizona State Retirement Systems invested 0.09% of its portfolio in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW). Deutsche Fincl Bank Ag stated it has 241,503 shares or 0.01% of all its holdings. 19,398 were reported by Cibc Asset Mgmt. Clearbridge Ltd Llc reported 0% of its portfolio in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW). Luminus Mgmt Limited Liability Company holds 2.36% or 1.25M shares. 931,496 were reported by Mitsubishi Ufj Trust & Banking. 36,791 are owned by Epoch Ptnrs Incorporated. Jlb Assoc holds 7,575 shares.

Since February 12, 2018, it had 0 insider buys, and 7 selling transactions for $3.57 million activity. 15,006 shares valued at $1.41 million were sold by Campbell Ben G on Tuesday, February 27. Another trade for 5,190 shares valued at $487,991 was made by LINDBLOOM CHAD on Tuesday, February 27. Biesterfeld Robert C Jr sold $662,240 worth of stock. Shares for $94,619 were sold by Freeman Angela K.. 4,346 C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) shares with value of $403,092 were sold by LEMKE JAMES. OBRIEN CHRIS had sold 3,909 shares worth $355,113 on Monday, February 12.

Among 23 analysts covering C.H. Robinson Worldwide (NASDAQ:CHRW), 9 have Buy rating, 3 Sell and 11 Hold. Therefore 39% are positive. C.H. Robinson Worldwide had 93 analyst reports since July 30, 2015 according to SRatingsIntel. The firm earned “Market Perform” rating on Thursday, October 29 by Cowen & Co. The stock of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) has “Buy” rating given on Monday, January 8 by Stephens. The stock has “Hold” rating by Susquehanna on Monday, January 8. JP Morgan maintained the stock with “Underweight” rating in Thursday, October 12 report. The stock of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) has “Sell” rating given on Monday, July 11 by UBS. Credit Suisse maintained the shares of CHRW in report on Thursday, November 2 with “Underperform” rating. The company was maintained on Tuesday, April 10 by Robert W. Baird. The company was downgraded on Monday, March 7 by BMO Capital Markets. Oppenheimer maintained the shares of CHRW in report on Wednesday, July 19 with “Hold” rating. The firm earned “Hold” rating on Thursday, September 14 by Robert W. Baird.

Analysts await C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) to report earnings on July, 18. They expect $1.07 earnings per share, up 37.18% or $0.29 from last year’s $0.78 per share. CHRW’s profit will be $149.19M for 20.44 P/E if the $1.07 EPS becomes a reality. After $1.01 actual earnings per share reported by C.H. Robinson Worldwide, Inc. for the previous quarter, Wall Street now forecasts 5.94% EPS growth.

Another recent and important Redwood Trust, Inc. (NYSE:RWT) news was published by Seekingalpha.com which published an article titled: “Redwood Trust’s (RWT) CEO Martin Hughes on Q1 2018 Results – Earnings Call Transcript” on May 08, 2018.

Among 6 analysts covering Redwood Trust (NYSE:RWT), 4 have Buy rating, 0 Sell and 2 Hold. Therefore 67% are positive. Redwood Trust had 13 analyst reports since August 10, 2015 according to SRatingsIntel. Nomura upgraded the stock to “Buy” rating in Wednesday, May 18 report. The company was downgraded on Tuesday, November 24 by Nomura. The rating was maintained by Maxim Group with “Buy” on Monday, November 16. As per Tuesday, May 8, the company rating was maintained by Deutsche Bank. The stock has “Buy” rating by Deutsche Bank on Wednesday, November 8. Deutsche Bank maintained Redwood Trust, Inc. (NYSE:RWT) on Monday, March 14 with “Buy” rating. Wood downgraded Redwood Trust, Inc. (NYSE:RWT) rating on Tuesday, July 19. Wood has “Market Perform” rating and $14.50 target. The stock has “Hold” rating by Keefe Bruyette & Woods on Wednesday, June 28. The company was upgraded on Friday, December 8 by Wood.

Investors sentiment increased to 1.02 in 2017 Q4. Its up 0.07, from 0.95 in 2017Q3. It increased, as 18 investors sold RWT shares while 42 reduced holdings. 19 funds opened positions while 42 raised stakes. 62.66 million shares or 1.32% less from 63.50 million shares in 2017Q3 were reported. Tradewinds Cap Ltd invested 0% of its portfolio in Redwood Trust, Inc. (NYSE:RWT). Doheny Asset Management Ca holds 133,617 shares. Ny State Common Retirement Fund stated it has 80,000 shares. Royal Commercial Bank Of Canada reported 3,859 shares. Teacher Retirement Systems Of Texas has 0% invested in Redwood Trust, Inc. (NYSE:RWT) for 26,472 shares. Ameriprise Fincl invested in 0% or 101,341 shares. Advisory Ntwk Lc reported 11,305 shares stake. Wellington Management Grp Llp stated it has 7.49 million shares. Hightower Advsrs Ltd Liability Corporation has invested 0% of its portfolio in Redwood Trust, Inc. (NYSE:RWT). Moreover, Geode Cap Ltd Com has 0% invested in Redwood Trust, Inc. (NYSE:RWT). Legal & General Gp Public Ltd Co owns 38,537 shares. Wealthtrust holds 113 shares. Susquehanna Interest Llp has invested 0% in Redwood Trust, Inc. (NYSE:RWT). Art Advsrs Limited Liability Co accumulated 48,343 shares. Global X Limited Liability Corp holds 567,549 shares or 0.19% of its portfolio.

Analysts await Redwood Trust, Inc. (NYSE:RWT) to report earnings on August, 2. They expect $0.36 earnings per share, up 2.86% or $0.01 from last year’s $0.35 per share. RWT’s profit will be $27.25 million for 11.35 P/E if the $0.36 EPS becomes a reality. After $0.60 actual earnings per share reported by Redwood Trust, Inc. for the previous quarter, Wall Street now forecasts -40.00% negative EPS growth.

Hilton Capital Management Llc, which manages about $589.79 million and $662.40 million US Long portfolio, upped its stake in Gramercy Property Trust by 119,888 shares to 675,378 shares, valued at $18.01 million in 2017Q4, according to the filing. It also increased its holding in Pimco Dynamic Credit Income (Prn) (PCI) by 141,670 shares in the quarter, for a total of 858,492 shares, and has risen its stake in Dr Horton Inc. (NYSE:DHI).

Redwood Trust, Inc. (NYSE:RWT) Institutional Positions Chart

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