Peak6 Investments LP Raised Its Stake in Kimberly Clark (Call) (KMB) by $4.02 Million; Exactech (EXAC) Shareholder Bessemer Group Trimmed Its Holding

May 19, 2018 - By Peter Erickson

Exactech, Inc. (NASDAQ:EXAC) Logo

Bessemer Group Inc decreased its stake in Exactech Inc (EXAC) by 38.46% based on its latest 2017Q4 regulatory filing with the SEC. Bessemer Group Inc sold 7,500 shares as the company’s stock 0.00% . The institutional investor held 12,000 shares of the health care company at the end of 2017Q4, valued at $593,000, down from 19,500 at the end of the previous reported quarter. Bessemer Group Inc who had been investing in Exactech Inc for a number of months, seems to be less bullish one the $ market cap company. It closed at $49.25 lastly. It is up 0.00% since May 19, 2017 and is . It has underperformed by 11.55% the S&P500.




Matthew Hulsizer increased its stake in Kimberly Clark Corp (Call) (KMB) by 208.07% based on its latest 2017Q4 regulatory filing with the SEC. Peak6 Investments Lp bought 33,500 shares as the company’s stock declined 10.91% with the market. The hedge fund run by Matthew Hulsizer held 49,600 shares of the containers and packaging company at the end of 2017Q4, valued at $5.99 million, up from 16,100 at the end of the previous reported quarter. Peak6 Investments Lp who had been investing in Kimberly Clark Corp (Call) for a number of months, seems to be bullish on the $36.22B market cap company. The stock decreased 1.14% or $1.2 during the last trading session, reaching $103.67. About 2.50M shares traded or 7.04% up from the average. Kimberly-Clark Corporation (NYSE:KMB) has declined 18.78% since May 19, 2017 and is downtrending. It has underperformed by 30.33% the S&P500.

Bessemer Group Inc, which manages about $25.77B US Long portfolio, upped its stake in Magellan Midstream Ptns (NYSE:MMP) by 21,632 shares to 60,042 shares, valued at $4.26M in 2017Q4, according to the filing. It also increased its holding in Lyondellbasell Ind Nv (NYSE:LYB) by 5,960 shares in the quarter, for a total of 1.75 million shares, and has risen its stake in Check Point Software Tech (NASDAQ:CHKP).

More news for Exactech, Inc. (NASDAQ:EXAC) were recently published by: Gurufocus.com, which released: “Mario Gabelli’s Top Buys of the 1st Quarter” on May 10, 2018. Gurufocus.com‘s article titled: “Mario Gabelli Exits Positions in Snyder’s-Lance, Scripps Networks, Exactech” and published on May 10, 2018 is yet another important article.

Among 4 analysts covering Exactech (NASDAQ:EXAC), 0 have Buy rating, 0 Sell and 4 Hold. Therefore 0 are positive. Exactech had 9 analyst reports since August 21, 2015 according to SRatingsIntel. The rating was downgraded by Robert W. Baird on Monday, October 23 to “Hold”. The stock of Exactech, Inc. (NASDAQ:EXAC) has “Buy” rating given on Friday, October 13 by Robert W. Baird. The rating was upgraded by Zacks to “Hold” on Friday, September 4. Robert W. Baird maintained the stock with “Hold” rating in Monday, December 4 report. Zacks upgraded Exactech, Inc. (NASDAQ:EXAC) on Friday, August 21 to “Sell” rating. As per Wednesday, October 28, the company rating was maintained by Northland Capital. Robert W. Baird upgraded the stock to “Outperform” rating in Wednesday, April 13 report. The rating was maintained by Gabelli with “Buy” on Monday, July 31. The firm has “Hold” rating by Gabelli given on Tuesday, October 24.

Peak6 Investments Lp, which manages about $21.48B US Long portfolio, decreased its stake in Asml Holding N V (Call) (NASDAQ:ASML) by 210,400 shares to 53,700 shares, valued at $9.33 million in 2017Q4, according to the filing. It also reduced its holding in Cboe Global Markets Inc (Call) (NASDAQ:CBOE) by 12,200 shares in the quarter, leaving it with 6,500 shares, and cut its stake in Welltower Inc (Put).

Since January 29, 2018, it had 1 buy, and 1 sale for $2.57 million activity. Underhill Kimberly K had sold 23,158 shares worth $2.77M.

Investors sentiment decreased to 0.93 in 2017 Q4. Its down 0.03, from 0.96 in 2017Q3. It worsened, as 72 investors sold KMB shares while 404 reduced holdings. 99 funds opened positions while 344 raised stakes. 252.01 million shares or 2.69% more from 245.40 million shares in 2017Q3 were reported. 395,825 were reported by Prudential Public Lc. Norinchukin Bankshares The has invested 0.06% in Kimberly-Clark Corporation (NYSE:KMB). Moreover, Texas Permanent School Fund has 0.14% invested in Kimberly-Clark Corporation (NYSE:KMB) for 96,026 shares. Greatmark Invest Inc has invested 0.09% in Kimberly-Clark Corporation (NYSE:KMB). Ghp Advsr Inc stated it has 27,197 shares or 0.47% of all its holdings. Ipswich Invest Mgmt owns 0.11% invested in Kimberly-Clark Corporation (NYSE:KMB) for 2,163 shares. Carnegie Asset Ltd Llc owns 16,461 shares or 0.17% of their US portfolio. Scotia Capital owns 0.03% invested in Kimberly-Clark Corporation (NYSE:KMB) for 18,839 shares. Moreover, Janney Montgomery Scott Ltd Liability has 0.31% invested in Kimberly-Clark Corporation (NYSE:KMB) for 246,377 shares. Matrix Asset Advisors holds 1.12% in Kimberly-Clark Corporation (NYSE:KMB) or 58,458 shares. 31,464 are owned by Commonwealth Of Pennsylvania Pub School Empls Retrmt. Blair William And Com Il holds 108,446 shares or 0.09% of its portfolio. One Mngmt Llc holds 0.45% or 18,548 shares. Mark Sheptoff Fincl Planning Limited Liability Corporation holds 0.25% of its portfolio in Kimberly-Clark Corporation (NYSE:KMB) for 3,200 shares. Manchester Capital Mgmt Ltd holds 0.05% or 2,555 shares.

Kimberly-Clark Corporation (NYSE:KMB) Institutional Positions Chart

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