Dsm Capital Partners Has Decreased Its Rockwell Collins (COL) Position by $102.11 Million; Greenlight Capital Has Lowered Stake in Freds (FRED) by $594,582 as Shares Declined

February 20, 2018 - By Darrin Black

David Einhorn decreased its stake in Freds Inc (FRED) by 6.61% based on its latest 2017Q3 regulatory filing with the SEC. Greenlight Capital Inc sold 99,097 shares as the company’s stock declined 23.59% while stock markets rallied. The hedge fund run by David Einhorn held 1.40 million shares of the consumer services company at the end of 2017Q3, valued at $9.02M, down from 1.50 million at the end of the previous reported quarter. Greenlight Capital Inc who had been investing in Freds Inc for a number of months, seems to be less bullish one the $121.57 million market cap company. The stock increased 3.58% or $0.11 during the last trading session, reaching $3.18. About 535,461 shares traded. Fred's, Inc. (NASDAQ:FRED) has risen 3.21% since February 20, 2017 and is uptrending. It has underperformed by 13.49% the S&P500.

Dsm Capital Partners Llc decreased its stake in Rockwell Collins (COL) by 64.14% based on its latest 2017Q3 regulatory filing with the SEC. Dsm Capital Partners Llc sold 785,476 shares as the company’s stock rose 9.83% with the market. The hedge fund held 439,082 shares of the capital goods company at the end of 2017Q3, valued at $57.39M, down from 1.22M at the end of the previous reported quarter. Dsm Capital Partners Llc who had been investing in Rockwell Collins for a number of months, seems to be less bullish one the $22.28 billion market cap company. The stock decreased 0.16% or $0.22 during the last trading session, reaching $135.92. About 658,912 shares traded. Rockwell Collins, Inc. (NYSE:COL) has risen 16.15% since February 20, 2017 and is uptrending. It has underperformed by 0.55% the S&P500.




Among 23 analysts covering Rockwell Collins (NYSE:COL), 5 have Buy rating, 1 Sell and 17 Hold. Therefore 22% are positive. Rockwell Collins had 73 analyst reports since July 28, 2015 according to SRatingsIntel. As per Thursday, January 19, the company rating was initiated by Suntrust Robinson. Canaccord Genuity maintained it with “Hold” rating and $140.0 target in Friday, October 6 report. As per Thursday, January 19, the company rating was initiated by SunTrust. The stock has “Hold” rating by Canaccord Genuity on Tuesday, October 25. The stock of Rockwell Collins, Inc. (NYSE:COL) has “Outperform” rating given on Monday, March 20 by Credit Suisse. Deutsche Bank downgraded Rockwell Collins, Inc. (NYSE:COL) on Tuesday, September 5 to “Hold” rating. The stock has “Buy” rating by Canaccord Genuity on Monday, September 21. As per Tuesday, September 5, the company rating was maintained by Robert W. Baird. The firm has “Buy” rating by Buckingham Research given on Wednesday, October 5. The stock of Rockwell Collins, Inc. (NYSE:COL) has “Hold” rating given on Wednesday, September 6 by Canaccord Genuity.

Dsm Capital Partners Llc, which manages about $5.78B and $7.05B US Long portfolio, upped its stake in Norwegian Cruise Line (NASDAQ:NCLH) by 1.85M shares to 3.59 million shares, valued at $194.14M in 2017Q3, according to the filing. It also increased its holding in Alexion Pharmaceuticals (NASDAQ:ALXN) by 243,001 shares in the quarter, for a total of 1.41M shares, and has risen its stake in Allergan Plc.

Since December 18, 2017, it had 0 insider buys, and 2 insider sales for $3.87 million activity. STENSKE DOUGLAS E also sold $443,745 worth of Rockwell Collins, Inc. (NYSE:COL) on Monday, December 18.

Investors sentiment decreased to 0.92 in Q3 2017. Its down 1.80, from 2.72 in 2017Q2. It worsened, as 63 investors sold COL shares while 210 reduced holdings. 114 funds opened positions while 136 raised stakes. 112.95 million shares or 7.42% less from 122.00 million shares in 2017Q2 were reported. Sigma Planning holds 3,699 shares. 4,831 are owned by Commerzbank Aktiengesellschaft Fi. Riggs Asset Managment Communications Inc holds 0% or 24 shares. Qs Invsts Limited Liability Co holds 0% or 3,084 shares. Glenmede Tru Co Na holds 0% or 4,708 shares in its portfolio. Maple Capital Management holds 2.82% of its portfolio in Rockwell Collins, Inc. (NYSE:COL) for 80,145 shares. California Public Employees Retirement Systems has 404,180 shares for 0.08% of their portfolio. Schroder Invest Mgmt Group Inc stated it has 0% of its portfolio in Rockwell Collins, Inc. (NYSE:COL). Teacher Retirement Of Texas holds 86,414 shares or 0.07% of its portfolio. Parkside Finance Bank & Tru invested in 29 shares or 0% of the stock. Cliftonlarsonallen Wealth Advisors Ltd has 309,070 shares for 4.27% of their portfolio. Gp One Trading Limited Partnership has invested 0.02% in Rockwell Collins, Inc. (NYSE:COL). Conning reported 0.02% in Rockwell Collins, Inc. (NYSE:COL). Aqr Management Ltd Llc holds 0% of its portfolio in Rockwell Collins, Inc. (NYSE:COL) for 21,388 shares. Moreover, Klingenstein Fields & Lc has 1.14% invested in Rockwell Collins, Inc. (NYSE:COL).

Greenlight Capital Inc, which manages about $11.41B and $5.86B US Long portfolio, upped its stake in Mylan N V (NASDAQ:MYL) by 42,600 shares to 10.74 million shares, valued at $337.05 million in 2017Q3, according to the filing. It also increased its holding in Dsw Inc (NYSE:DSW) by 792,894 shares in the quarter, for a total of 3.05 million shares, and has risen its stake in Perrigo Co Plc (NYSE:PRGO).

Investors sentiment increased to 1.56 in 2017 Q3. Its up 0.60, from 0.96 in 2017Q2. It increased, as 12 investors sold FRED shares while 29 reduced holdings. 31 funds opened positions while 33 raised stakes. 34.64 million shares or 7.29% less from 37.37 million shares in 2017Q2 were reported. Principal Fincl invested 0% in Fred's, Inc. (NASDAQ:FRED). Frontfour Capital Limited Liability Corporation holds 0.45% or 383,664 shares. Schwab Charles Investment Management invested in 0% or 675,331 shares. Manufacturers Life Ins The invested in 30,326 shares or 0% of the stock. Oarsman Incorporated invested in 0.04% or 13,200 shares. Bluecrest Capital Ltd invested in 44,992 shares or 0.01% of the stock. Gsa Capital Partners Limited Liability Partnership reported 16,900 shares. Citadel Limited Liability reported 461,644 shares. Ls Inv Advsr Lc holds 0% in Fred's, Inc. (NASDAQ:FRED) or 1,173 shares. Swiss State Bank reported 60,600 shares. 92,874 are held by Tiaa Cref Inv Limited Liability. American Intl Gru Inc stated it has 0% of its portfolio in Fred's, Inc. (NASDAQ:FRED). Citigroup holds 142 shares. Art Advsrs Ltd Liability stated it has 30,148 shares or 0.01% of all its holdings. Smithfield, a Pennsylvania-based fund reported 2,647 shares.

Analysts await Fred's, Inc. (NASDAQ:FRED) to report earnings on April, 5. They expect $-0.04 EPS, up 63.64% or $0.07 from last year’s $-0.11 per share. After $-0.42 actual EPS reported by Fred's, Inc. for the previous quarter, Wall Street now forecasts -90.48% EPS growth.

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