Hanesbrands (HBI) Stake Held by Armistice Capital Llc; Interactive Brokers Group In (IBKR) Holder Lombard Odier Asset Management Usa Has Cut Its Stake as Valuation Rose

April 23, 2018 - By reb123z

Interactive Brokers Group, Inc. (NASDAQ:IBKR) Logo

Lombard Odier Asset Management Usa Corp decreased its stake in Interactive Brokers Group In (IBKR) by 63.92% based on its latest 2017Q4 regulatory filing with the SEC. Lombard Odier Asset Management Usa Corp sold 73,042 shares as the company’s stock rose 10.58% while stock markets declined. The institutional investor held 41,228 shares of the finance company at the end of 2017Q4, valued at $2.44 million, down from 114,270 at the end of the previous reported quarter. Lombard Odier Asset Management Usa Corp who had been investing in Interactive Brokers Group In for a number of months, seems to be less bullish one the $30.44B market cap company. The stock increased 0.18% or $0.13 during the last trading session, reaching $73.93. About 509,705 shares traded. Interactive Brokers Group, Inc. (NASDAQ:IBKR) has risen 93.22% since April 23, 2017 and is uptrending. It has outperformed by 81.67% the S&P500.

Armistice Capital Llc increased its stake in Hanesbrands Inc (HBI) by 230.19% based on its latest 2017Q4 regulatory filing with the SEC. Armistice Capital Llc bought 976,000 shares as the company’s stock declined 7.94% with the market. The institutional investor held 1.40M shares of the clothing and shoe and accessory stores company at the end of 2017Q4, valued at $29.27 million, up from 424,000 at the end of the previous reported quarter. Armistice Capital Llc who had been investing in Hanesbrands Inc for a number of months, seems to be bullish on the $6.58B market cap company. The stock increased 6.07% or $1.045 during the last trading session, reaching $18.255. About 7.70 million shares traded or 12.94% up from the average. Hanesbrands Inc. (NYSE:HBI) has declined 8.16% since April 23, 2017 and is downtrending. It has underperformed by 19.71% the S&P500.

Investors sentiment decreased to 1.39 in Q4 2017. Its down 0.33, from 1.72 in 2017Q3. It is negative, as 19 investors sold IBKR shares while 61 reduced holdings. 54 funds opened positions while 57 raised stakes. 61.80 million shares or 0.28% more from 61.63 million shares in 2017Q3 were reported. Prelude Cap Mgmt Limited Liability Company holds 0.01% or 2,800 shares in its portfolio. Engineers Gate Manager Lp reported 39,131 shares. Citigroup has invested 0% in Interactive Brokers Group, Inc. (NASDAQ:IBKR). Underhill Investment Mngmt Limited Com holds 8.55% of its portfolio in Interactive Brokers Group, Inc. (NASDAQ:IBKR) for 303,100 shares. Arlington Value Ltd Company has 10.41% invested in Interactive Brokers Group, Inc. (NASDAQ:IBKR). Federated Pa holds 29,600 shares or 0% of its portfolio. 402 were reported by Fny Managed Accounts Ltd Liability Corporation. Neuberger Berman Lc holds 34,681 shares or 0% of its portfolio. Creative Planning reported 0% stake. Winfield Associates has 80 shares. Aperio Grp Ltd Liability holds 15,817 shares. Utah Retirement invested in 0.02% or 12,884 shares. New Mexico Educational Retirement Board stated it has 17,660 shares or 0.04% of all its holdings. Amalgamated Bank owns 8,359 shares. 197,498 are held by Gabelli Funds Ltd Co.

Among 8 analysts covering Interactive Brokers Group (NASDAQ:IBKR), 2 have Buy rating, 2 Sell and 4 Hold. Therefore 25% are positive. Interactive Brokers Group had 30 analyst reports since September 1, 2015 according to SRatingsIntel. As per Wednesday, January 17, the company rating was maintained by Sandler O’Neill. The stock of Interactive Brokers Group, Inc. (NASDAQ:IBKR) earned “Sell” rating by Goldman Sachs on Monday, January 8. The firm has “Hold” rating by Keefe Bruyette & Woods given on Tuesday, January 16. The company was maintained on Wednesday, April 11 by Keefe Bruyette & Woods. Buckingham Research initiated the shares of IBKR in report on Thursday, May 12 with “Neutral” rating. The firm has “Buy” rating by Rosenblatt given on Friday, April 6. The stock of Interactive Brokers Group, Inc. (NASDAQ:IBKR) earned “Buy” rating by Sandler O’Neill on Wednesday, April 18. Keefe Bruyette & Woods maintained it with “Hold” rating and $47.5 target in Tuesday, October 10 report. The stock has “Hold” rating by Keefe Bruyette & Woods on Tuesday, October 17. Keefe Bruyette & Woods maintained Interactive Brokers Group, Inc. (NASDAQ:IBKR) rating on Thursday, December 21. Keefe Bruyette & Woods has “Hold” rating and $60.0 target.

Lombard Odier Asset Management Usa Corp, which manages about $3.79 billion and $1.30B US Long portfolio, upped its stake in Kraton Corporation (NYSE:KRA) by 199,140 shares to 249,140 shares, valued at $12.00 million in 2017Q4, according to the filing. It also increased its holding in Molson Coors Brewing Co (Call) (NYSE:TAP) by 10,800 shares in the quarter, for a total of 25,800 shares, and has risen its stake in Tenet Healthcare Corp (NYSE:THC).

Since October 25, 2017, it had 0 insider buys, and 4 sales for $4.43 million activity. $1.53M worth of stock was sold by Frank Thomas AJ on Wednesday, October 25. The insider Nemser Earl H sold 32,000 shares worth $2.01M.

Armistice Capital Llc, which manages about $1.00B US Long portfolio, decreased its stake in Irobot Corp (NASDAQ:IRBT) by 4,000 shares to 128,000 shares, valued at $9.82M in 2017Q4, according to the filing. It also reduced its holding in Freshpet Inc (NASDAQ:FRPT) by 120,000 shares in the quarter, leaving it with 1.29 million shares, and cut its stake in Enanta Pharmaceuticals Inc (NASDAQ:ENTA).

Among 21 analysts covering Hanesbrands (NYSE:HBI), 10 have Buy rating, 0 Sell and 11 Hold. Therefore 48% are positive. Hanesbrands had 60 analyst reports since September 17, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Monday, July 17 by Brean Capital. The stock of Hanesbrands Inc. (NYSE:HBI) has “Buy” rating given on Monday, January 11 by Nomura. The stock has “Hold” rating by Stifel Nicolaus on Thursday, November 2. The stock of Hanesbrands Inc. (NYSE:HBI) earned “Buy” rating by DA Davidson on Monday, December 12. The firm earned “Buy” rating on Thursday, February 8 by FBR Capital. Stifel Nicolaus maintained it with “Hold” rating and $21.0 target in Thursday, February 8 report. The stock has “Equal-Weight” rating by Morgan Stanley on Monday, February 27. Cowen & Co maintained Hanesbrands Inc. (NYSE:HBI) on Wednesday, September 27 with “Hold” rating. Citigroup maintained Hanesbrands Inc. (NYSE:HBI) on Friday, February 9 with “Neutral” rating. The firm has “Market Perform” rating given on Wednesday, October 12 by Cowen & Co.

Hanesbrands Inc. (NYSE:HBI) Institutional Positions Chart

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