Oak Associates LTD Holding In Paychex (PAYX) Was Upped; As New Sr Invt Group (SNR) Shares Declined, Doheny Asset Management Has Decreased Holding

February 19, 2018 - By Peter Erickson

Doheny Asset Management decreased its stake in New Sr Invt Group Inc (SNR) by 7.54% based on its latest 2017Q3 regulatory filing with the SEC. Doheny Asset Management sold 40,500 shares as the company’s stock declined 5.03% while stock markets rallied. The institutional investor held 496,540 shares of the real estate investment trusts company at the end of 2017Q3, valued at $4.54M, down from 537,040 at the end of the previous reported quarter. Doheny Asset Management who had been investing in New Sr Invt Group Inc for a number of months, seems to be less bullish one the $582.44 million market cap company. The stock increased 1.14% or $0.08 during the last trading session, reaching $7.09. About 624,574 shares traded. New Senior Investment Group Inc. (NYSE:SNR) has declined 7.36% since February 19, 2017 and is downtrending. It has underperformed by 24.06% the S&P500.




Oak Associates Ltd increased its stake in Paychex Inc. (PAYX) by 5.56% based on its latest 2017Q3 regulatory filing with the SEC. Oak Associates Ltd bought 9,400 shares as the company’s stock declined 2.74% while stock markets rallied. The institutional investor held 178,585 shares of the consumer services company at the end of 2017Q3, valued at $10.71M, up from 169,185 at the end of the previous reported quarter. Oak Associates Ltd who had been investing in Paychex Inc. for a number of months, seems to be bullish on the $24.00B market cap company. The stock increased 0.51% or $0.34 during the last trading session, reaching $66.81. About 3.20 million shares traded or 42.11% up from the average. Paychex, Inc. (NASDAQ:PAYX) has risen 11.22% since February 19, 2017 and is uptrending. It has underperformed by 5.48% the S&P500.

Among 5 analysts covering New Senior Investment (NYSE:SNR), 1 have Buy rating, 2 Sell and 2 Hold. Therefore 20% are positive. New Senior Investment had 9 analyst reports since August 7, 2015 according to SRatingsIntel. The company was maintained on Friday, November 13 by Canaccord Genuity. The stock of New Senior Investment Group Inc. (NYSE:SNR) has “Buy” rating given on Friday, April 29 by Compass Point. As per Friday, August 7, the company rating was maintained by Compass Point. The rating was initiated by Stifel Nicolaus with “Hold” on Thursday, September 10. As per Friday, November 3, the company rating was maintained by Stifel Nicolaus. The stock has “Underweight” rating by Morgan Stanley on Thursday, December 14. The rating was downgraded by Compass Point to “Hold” on Thursday, August 31. The company was downgraded on Tuesday, September 15 by Bank of America.

Investors sentiment decreased to 1.11 in 2017 Q3. Its down 0.26, from 1.37 in 2017Q2. It is negative, as 18 investors sold SNR shares while 44 reduced holdings. 20 funds opened positions while 49 raised stakes. 52.89 million shares or 4.97% more from 50.39 million shares in 2017Q2 were reported. Two Sigma Ltd Liability holds 13,591 shares or 0.01% of its portfolio. Cna Financial invested in 110,460 shares or 0.25% of the stock. Lsv Asset Mngmt holds 1.98M shares. Macquarie Grp Inc owns 20,300 shares for 0% of their portfolio. Grantham Mayo Van Otterloo Ltd Llc invested 0% of its portfolio in New Senior Investment Group Inc. (NYSE:SNR). Loews Corporation holds 0% or 13,245 shares in its portfolio. Avenir has 0.12% invested in New Senior Investment Group Inc. (NYSE:SNR). Doheny Asset Ca invested in 496,540 shares. The Washington-based Parametric Associate Ltd Liability has invested 0% in New Senior Investment Group Inc. (NYSE:SNR). Deutsche Commercial Bank Ag invested in 0% or 201,099 shares. Shikiar Asset Management Inc reported 0.64% stake. Quantbot Tech Ltd Partnership invested in 31,804 shares. California State Teachers Retirement System owns 0% invested in New Senior Investment Group Inc. (NYSE:SNR) for 131,682 shares. Ameritas Investment Prns Incorporated stated it has 0% in New Senior Investment Group Inc. (NYSE:SNR). Highlander Limited Co owns 3,416 shares for 0.02% of their portfolio.

Analysts await New Senior Investment Group Inc. (NYSE:SNR) to report earnings on February, 27. They expect $0.28 earnings per share, down 9.68% or $0.03 from last year’s $0.31 per share. SNR’s profit will be $23.00M for 6.33 P/E if the $0.28 EPS becomes a reality. After $0.28 actual earnings per share reported by New Senior Investment Group Inc. for the previous quarter, Wall Street now forecasts 0.00% EPS growth.

Oak Associates Ltd, which manages about $1.01 billion and $1.36B US Long portfolio, decreased its stake in Nvidia Corp (NASDAQ:NVDA) by 58,632 shares to 17,623 shares, valued at $3.15M in 2017Q3, according to the filing. It also reduced its holding in U.S. Bancorp (NYSE:USB) by 20,234 shares in the quarter, leaving it with 440,711 shares, and cut its stake in Becton Dickinson & Co. (NYSE:BDX).

Among 18 analysts covering Paychex (NASDAQ:PAYX), 1 have Buy rating, 2 Sell and 15 Hold. Therefore 6% are positive. Paychex had 44 analyst reports since August 14, 2015 according to SRatingsIntel. Citigroup maintained Paychex, Inc. (NASDAQ:PAYX) on Thursday, September 29 with “Sell” rating. Stifel Nicolaus maintained the stock with “Hold” rating in Wednesday, June 28 report. The rating was initiated by Sterne Agee CRT on Thursday, December 17 with “Neutral”. The stock of Paychex, Inc. (NASDAQ:PAYX) earned “Sell” rating by Citigroup on Thursday, March 31. The rating was downgraded by William Blair to “Hold” on Friday, July 21. The firm has “Hold” rating by Zacks given on Friday, September 4. The stock of Paychex, Inc. (NASDAQ:PAYX) earned “Hold” rating by Citigroup on Monday, December 4. Goldman Sachs upgraded the shares of PAYX in report on Friday, December 16 to “Buy” rating. The stock has “Hold” rating by Stifel Nicolaus on Tuesday, October 3. The rating was downgraded by Bank of America on Thursday, January 7 to “Underperform”.

Investors sentiment decreased to 1.02 in 2017 Q3. Its down 0.01, from 1.03 in 2017Q2. It is negative, as 57 investors sold PAYX shares while 263 reduced holdings. 65 funds opened positions while 260 raised stakes. 238.82 million shares or 0.48% more from 237.67 million shares in 2017Q2 were reported. Stone Run Cap Limited Liability Company invested 1.84% in Paychex, Inc. (NASDAQ:PAYX). Associated Banc holds 0.01% or 3,900 shares in its portfolio. King Wealth Mngmt Group Limited Liability Corp has 0.08% invested in Paychex, Inc. (NASDAQ:PAYX). Stratos Wealth Ptnrs Limited reported 28,642 shares or 0.08% of all its holdings. Eqis Capital Mngmt Inc owns 17,327 shares or 0.06% of their US portfolio. Louisiana State Employees Retirement Systems, a Louisiana-based fund reported 20,000 shares. Cap Advisers Ltd Llc holds 61,520 shares. Mercer Cap Advisers reported 27,674 shares or 1.23% of all its holdings. Moreover, Asset Mngmt has 0.06% invested in Paychex, Inc. (NASDAQ:PAYX) for 31,213 shares. 3,500 are owned by Yorktown Mngmt & Research. Guyasuta Invest holds 0.05% or 7,462 shares. Tnb stated it has 0.06% of its portfolio in Paychex, Inc. (NASDAQ:PAYX). Breton Hill Capital Ltd owns 6,225 shares. Weatherstone Cap Management has invested 0.16% of its portfolio in Paychex, Inc. (NASDAQ:PAYX). Cullinan Associates Inc holds 1.16% or 252,088 shares in its portfolio.

Since September 25, 2017, it had 0 buys, and 7 selling transactions for $8.57 million activity. Shares for $2.36 million were sold by Gioja Michael E. $1.88 million worth of Paychex, Inc. (NASDAQ:PAYX) was sold by MUCCI MARTIN. Zaucha Laurie L. sold $930,000 worth of stock or 15,000 shares.

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