Gmt Capital Position in Realogy Hldgs (RLGY) Has Decreased by $14.23 Million as Stock Value Rose; Biondo Investment Advisors Has Decreased Its Holding in Schlumberger LTD (SLB) by $424,110 as Stock Price Declined

April 16, 2018 - By Louis Casey

Schlumberger Limited (NYSE:SLB) Logo

Biondo Investment Advisors Llc decreased its stake in Schlumberger Ltd (SLB) by 6.28% based on its latest 2017Q4 regulatory filing with the SEC. Biondo Investment Advisors Llc sold 6,330 shares as the company’s stock declined 4.39% with the market. The institutional investor held 94,517 shares of the oilfield services and equipment company at the end of 2017Q4, valued at $6.38 million, down from 100,847 at the end of the previous reported quarter. Biondo Investment Advisors Llc who had been investing in Schlumberger Ltd for a number of months, seems to be less bullish one the $94.34 billion market cap company. The stock increased 0.18% or $0.12 during the last trading session, reaching $68.07. About 2.58 million shares traded. Schlumberger Limited (NYSE:SLB) has declined 16.28% since April 16, 2017 and is downtrending. It has underperformed by 27.83% the S&P500.

Thomas E. Claugus decreased its stake in Realogy Hldgs Corp (RLGY) by 31.29% based on its latest 2017Q4 regulatory filing with the SEC. Gmt Capital Corp sold 547,300 shares as the company’s stock rose 2.84% while stock markets declined. The hedge fund run by Thomas E. Claugus held 1.20M shares of the real estate company at the end of 2017Q4, valued at $31.85 million, down from 1.75M at the end of the previous reported quarter. Gmt Capital Corp who had been investing in Realogy Hldgs Corp for a number of months, seems to be less bullish one the $3.42 billion market cap company. The stock increased 0.23% or $0.06 during the last trading session, reaching $26.13. About 441,488 shares traded. Realogy Holdings Corp. (NYSE:RLGY) has declined 5.43% since April 16, 2017 and is downtrending. It has underperformed by 16.98% the S&P500.

Analysts await Realogy Holdings Corp. (NYSE:RLGY) to report earnings on May, 3. They expect $-0.30 earnings per share, down 87.50% or $0.14 from last year’s $-0.16 per share. After $0.26 actual earnings per share reported by Realogy Holdings Corp. for the previous quarter, Wall Street now forecasts -215.38% negative EPS growth.

Investors sentiment increased to 1.3 in 2017 Q4. Its up 0.01, from 1.29 in 2017Q3. It increased, as 44 investors sold RLGY shares while 61 reduced holdings. 44 funds opened positions while 92 raised stakes. 148.99 million shares or 8.30% more from 137.57 million shares in 2017Q3 were reported. Shufro Rose Limited Co has invested 0.55% in Realogy Holdings Corp. (NYSE:RLGY). Okumus Fund Mngmt Ltd owns 5.74M shares or 37.83% of their US portfolio. Credit Suisse Ag invested in 129,758 shares or 0% of the stock. Advent Corp Ma owns 305,889 shares. Wright Invsts Service holds 0.11% in Realogy Holdings Corp. (NYSE:RLGY) or 11,978 shares. Goldman Sachs Grp Inc stated it has 2.94 million shares. Glenmede Tru Co Na owns 164,437 shares for 0.02% of their portfolio. Assetmark reported 146 shares. Zurcher Kantonalbank (Zurich Cantonalbank) has 0% invested in Realogy Holdings Corp. (NYSE:RLGY). D E Shaw & Com holds 0.25% of its portfolio in Realogy Holdings Corp. (NYSE:RLGY) for 6.80M shares. Cornerstone Advisors holds 51 shares. Sterling Cap Mgmt Lc has invested 0.55% in Realogy Holdings Corp. (NYSE:RLGY). The New York-based Financial Prns Cap Mngmt Ltd Liability Corporation has invested 0.95% in Realogy Holdings Corp. (NYSE:RLGY). Fmr Lc invested 0.03% in Realogy Holdings Corp. (NYSE:RLGY). M&T Retail Bank Corp reported 39,282 shares or 0.01% of all its holdings.

Among 13 analysts covering Realogy Holdings Corporation (NYSE:RLGY), 5 have Buy rating, 3 Sell and 5 Hold. Therefore 38% are positive. Realogy Holdings Corporation had 40 analyst reports since August 3, 2015 according to SRatingsIntel. The rating was maintained by Piper Jaffray on Monday, November 2 with “Overweight”. The firm earned “Neutral” rating on Tuesday, January 5 by Compass Point. Keefe Bruyette & Woods maintained Realogy Holdings Corp. (NYSE:RLGY) rating on Thursday, December 21. Keefe Bruyette & Woods has “Hold” rating and $33.0 target. J.P. Morgan downgraded Realogy Holdings Corp. (NYSE:RLGY) on Friday, December 15 to “Sell” rating. Piper Jaffray maintained the shares of RLGY in report on Monday, January 29 with “Buy” rating. Compass Point maintained the shares of RLGY in report on Friday, August 5 with “Buy” rating. The firm has “Neutral” rating by Compass Point given on Wednesday, October 28. As per Thursday, June 2, the company rating was maintained by Citigroup. The stock has “Buy” rating by Piper Jaffray on Thursday, August 3. Wedbush upgraded the shares of RLGY in report on Monday, December 19 to “Outperform” rating.

Gmt Capital Corp, which manages about $9.19B and $4.90 billion US Long portfolio, upped its stake in Oasis Pete Inc New (NYSE:OAS) by 7.74 million shares to 9.88M shares, valued at $83.06 million in 2017Q4, according to the filing. It also increased its holding in Gran Tierra Energy Inc (NYSEMKT:GTE) by 5.03M shares in the quarter, for a total of 56.06M shares, and has risen its stake in Coeur Mng Inc (NYSE:CDE).

Investors sentiment decreased to 0.66 in 2017 Q4. Its down 0.22, from 0.88 in 2017Q3. It dived, as 90 investors sold SLB shares while 672 reduced holdings. 140 funds opened positions while 365 raised stakes. 1.05 billion shares or 11.89% less from 1.20 billion shares in 2017Q3 were reported. Aldebaran Finance Inc stated it has 0.36% of its portfolio in Schlumberger Limited (NYSE:SLB). Carlton Hofferkamp And Jenks Wealth Ltd Liability Corporation holds 8,444 shares. Howard Cap Mngmt invested in 162,578 shares. Wunderlich Capital Managemnt accumulated 10,182 shares or 0.48% of the stock. Meristem Ltd Liability Partnership has 0.34% invested in Schlumberger Limited (NYSE:SLB). Woodstock reported 1.22% of its portfolio in Schlumberger Limited (NYSE:SLB). Dimensional Fund Advsrs Limited Partnership has invested 0.15% in Schlumberger Limited (NYSE:SLB). Cooke Bieler Ltd Partnership has invested 1.48% in Schlumberger Limited (NYSE:SLB). Franklin Street Nc invested in 0.17% or 16,714 shares. Dumont Blake Inv Advsrs Ltd Co owns 19,520 shares for 0.53% of their portfolio. Boston Family Office Ltd Liability Co owns 100,985 shares or 0.75% of their US portfolio. Cambridge Trust reported 78,183 shares. 26,575 were accumulated by United Asset Strategies Inc. Buckingham Asset Ltd Liability Co reported 5,602 shares stake. Two Sigma Limited Liability Co invested in 28,593 shares or 0.05% of the stock.

Since October 24, 2017, it had 3 insider buys, and 3 sales for $6.93 million activity. 3,000 Schlumberger Limited (NYSE:SLB) shares with value of $192,900 were bought by Al Mogharbel Khaled. 3,500 shares were sold by SANDVOLD TORE I, worth $219,205 on Tuesday, October 24. 75,000 Schlumberger Limited (NYSE:SLB) shares with value of $5.91M were sold by AYAT SIMON. Another trade for 25,000 shares valued at $1.96M was made by Guild Howard on Monday, January 22. KIBSGAARD PAAL bought 10,000 shares worth $646,800.

Analysts await Schlumberger Limited (NYSE:SLB) to report earnings on April, 20 before the open. They expect $0.40 earnings per share, up 60.00% or $0.15 from last year’s $0.25 per share. SLB’s profit will be $554.38M for 42.54 P/E if the $0.40 EPS becomes a reality. After $0.48 actual earnings per share reported by Schlumberger Limited for the previous quarter, Wall Street now forecasts -16.67% negative EPS growth.

Realogy Holdings Corp. (NYSE:RLGY) Institutional Positions Chart

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