Sachem Head Capital Management LP Lowered Its Stake in Tesaro (TSRO) by $8.79 Million as Valuation Declined; Fil LTD Cut Its Holding in Disney Walt Co (DIS) by $6.18 Million as Stock Value Declined

February 22, 2018 - By Maria Brooks

Fil Ltd decreased its stake in Disney Walt Co (DIS) by 14.74% based on its latest 2017Q3 regulatory filing with the SEC. Fil Ltd sold 63,085 shares as the company’s stock declined 2.31% while stock markets rallied. The institutional investor held 365,000 shares of the television services company at the end of 2017Q3, valued at $35.98 million, down from 428,085 at the end of the previous reported quarter. Fil Ltd who had been investing in Disney Walt Co for a number of months, seems to be less bullish one the $158.41 billion market cap company. The stock increased 0.29% or $0.3 during the last trading session, reaching $105.35. About 3.00 million shares traded. The Walt Disney Company (NYSE:DIS) has risen 9.26% since February 22, 2017 and is uptrending. It has underperformed by 7.44% the S&P500.

Scott Ferguson decreased its stake in Tesaro Inc (TSRO) by 18.26% based on its latest 2017Q3 regulatory filing with the SEC. Sachem Head Capital Management Lp sold 68,136 shares as the company’s stock declined 19.97% while stock markets rallied. The hedge fund run by Scott Ferguson held 305,000 shares of the health care company at the end of 2017Q3, valued at $39.38 million, down from 373,136 at the end of the previous reported quarter. Sachem Head Capital Management Lp who had been investing in Tesaro Inc for a number of months, seems to be less bullish one the $3.27B market cap company. The stock decreased 3.05% or $1.89 during the last trading session, reaching $60.12. About 556,256 shares traded. Tesaro, Inc. (NASDAQ:TSRO) has risen 254.28% since February 22, 2017 and is uptrending. It has outperformed by 237.58% the S&P500.




Analysts await The Walt Disney Company (NYSE:DIS) to report earnings on May, 8. They expect $1.68 earnings per share, up 12.00% or $0.18 from last year’s $1.5 per share. DIS’s profit will be $2.53 billion for 15.68 P/E if the $1.68 EPS becomes a reality. After $1.89 actual earnings per share reported by The Walt Disney Company for the previous quarter, Wall Street now forecasts -11.11% negative EPS growth.

Among 39 analysts covering The Walt Disney Company (NYSE:DIS), 23 have Buy rating, 3 Sell and 13 Hold. Therefore 59% are positive. The Walt Disney Company had 152 analyst reports since July 24, 2015 according to SRatingsIntel. Deutsche Bank maintained The Walt Disney Company (NYSE:DIS) on Thursday, February 18 with “Hold” rating. As per Wednesday, August 9, the company rating was maintained by Pivotal Research. As per Friday, September 8, the company rating was maintained by Bank of America. As per Wednesday, February 7, the company rating was maintained by GBH Insights. On Thursday, September 29 the stock rating was maintained by UBS with “Buy”. The company was downgraded on Wednesday, January 18 by BMO Capital Markets. As per Friday, December 15, the company rating was maintained by Piper Jaffray. FBR Capital maintained The Walt Disney Company (NYSE:DIS) on Friday, April 7 with “Mkt Perform” rating. The stock of The Walt Disney Company (NYSE:DIS) earned “Hold” rating by Pivotal Research on Tuesday, October 20. The firm has “Buy” rating given on Tuesday, August 25 by Hilliard Lyons.

Fil Ltd, which manages about $34.88 billion US Long portfolio, upped its stake in Qualcomm Inc (NASDAQ:QCOM) by 156,892 shares to 2.77 million shares, valued at $143.41M in 2017Q3, according to the filing. It also increased its holding in Monsanto Co New (NYSE:MON) by 26,308 shares in the quarter, for a total of 493,162 shares, and has risen its stake in Vipshop Hldgs Ltd (NYSE:VIPS).

Investors sentiment decreased to 0.89 in 2017 Q3. Its down 0.20, from 1.09 in 2017Q2. It is negative, as 90 investors sold DIS shares while 649 reduced holdings. 95 funds opened positions while 563 raised stakes. 898.84 million shares or 2.35% less from 920.44 million shares in 2017Q2 were reported. Haverford Tru Communications reported 1.89% stake. Intrust Bancorp Na reported 7,402 shares or 0.24% of all its holdings. Ashfield Capital Partners Limited Liability invested in 1.31% or 99,032 shares. Northstar Gru has 15,876 shares for 0.87% of their portfolio. Howard Hughes Institute invested 0.98% in The Walt Disney Company (NYSE:DIS). Utd Secs (D B A Uas Asset Management) reported 68,435 shares stake. Cibc World Mkts Inc accumulated 397,265 shares. Ubs Oconnor Limited Liability Company owns 0.01% invested in The Walt Disney Company (NYSE:DIS) for 6,500 shares. Arizona State Retirement, Arizona-based fund reported 415,220 shares. Maryland Capital invested 0.11% in The Walt Disney Company (NYSE:DIS). Albion Group Ut stated it has 1.28% in The Walt Disney Company (NYSE:DIS). Archon Ptnrs Limited Liability reported 2.33% of its portfolio in The Walt Disney Company (NYSE:DIS). Anchor Capital Advsr Ltd Liability Com reported 2,030 shares. Aspen Inv Mngmt reported 5,090 shares stake. First Fincl Bank Of Mount Dora Trust Inv Svcs owns 28,931 shares.

Among 25 analysts covering Tesaro Inc (NASDAQ:TSRO), 14 have Buy rating, 1 Sell and 10 Hold. Therefore 56% are positive. Tesaro Inc had 65 analyst reports since August 24, 2015 according to SRatingsIntel. The firm earned “Outperform” rating on Monday, August 24 by Leerink Swann. The stock has “Buy” rating by Credit Suisse on Wednesday, July 19. The rating was upgraded by Zacks to “Sell” on Tuesday, September 1. FBR Capital maintained the shares of TSRO in report on Wednesday, June 29 with “Outperform” rating. The stock has “Hold” rating by Piper Jaffray on Monday, October 23. The stock of Tesaro, Inc. (NASDAQ:TSRO) earned “Buy” rating by Oppenheimer on Tuesday, August 8. The firm has “Hold” rating by Robert W. Baird given on Friday, September 29. The stock of Tesaro, Inc. (NASDAQ:TSRO) has “Outperform” rating given on Wednesday, March 15 by Wedbush. Leerink Swann maintained it with “Outperform” rating and $115 target in Monday, October 10 report. On Friday, August 12 the stock rating was initiated by RBC Capital Markets with “Outperform”.

Since September 1, 2017, it had 0 buys, and 5 selling transactions for $4.63 million activity. 592 shares were sold by Huber Martin H. Jr., worth $70,211. Bogle Grant C. sold $1.91M worth of stock. Oliveira Orlando sold $9,419 worth of stock. English Edward C had sold 10,862 shares worth $1.47 million.

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