Time Warner (TWX) Holding Has Raised by Lumbard & Kellner Llc; Federated Investors Trimmed Corelogic (CLGX) Stake by $2.97 Million; Stock Value Declined

May 20, 2018 - By Vivian Park

CoreLogic, Inc. (NYSE:CLGX) Logo

Federated Investors Inc decreased its stake in Corelogic Inc (CLGX) by 30.72% based on its latest 2017Q4 regulatory filing with the SEC. Federated Investors Inc sold 64,552 shares as the company’s stock declined 4.32% with the market. The institutional investor held 145,592 shares of the technology company at the end of 2017Q4, valued at $6.73 million, down from 210,144 at the end of the previous reported quarter. Federated Investors Inc who had been investing in Corelogic Inc for a number of months, seems to be less bullish one the $4.21B market cap company. The stock decreased 0.16% or $0.08 during the last trading session, reaching $51.52. About 528,287 shares traded or 20.99% up from the average. CoreLogic, Inc. (NYSE:CLGX) has risen 15.62% since May 20, 2017 and is uptrending. It has outperformed by 4.07% the S&P500.




Lumbard & Kellner Llc increased its stake in Time Warner Inc (TWX) by 43.67% based on its latest 2017Q4 regulatory filing with the SEC. Lumbard & Kellner Llc bought 14,180 shares as the company’s stock rose 1.97% while stock markets declined. The institutional investor held 46,653 shares of the television services company at the end of 2017Q4, valued at $4.27M, up from 32,473 at the end of the previous reported quarter. Lumbard & Kellner Llc who had been investing in Time Warner Inc for a number of months, seems to be bullish on the $73.89 billion market cap company. The stock increased 1.69% or $1.57 during the last trading session, reaching $94.45. About 8.72 million shares traded or 67.82% up from the average. Time Warner Inc. (NYSE:TWX) has declined 3.25% since May 20, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

More important recent CoreLogic, Inc. (NYSE:CLGX) news were published by: Seekingalpha.com which released: “CoreLogic (CLGX) Q1 2018 Results – Earnings Call Transcript” on April 26, 2018, also Seekingalpha.com published article titled: “Oakmark Equity And Income Fund: Q1 2018”, Businesswire.com published: “CoreLogic Reports First Quarter 2018 Financial Results” on April 25, 2018. More interesting news about CoreLogic, Inc. (NYSE:CLGX) was released by: Globenewswire.com and their article: “Factors of Influence in 2018, Key Indicators and Opportunity within Accuray, Torchmark, Carlisle Companies, CVR …” with publication date: May 15, 2018.

Analysts await CoreLogic, Inc. (NYSE:CLGX) to report earnings on July, 24. They expect $0.72 EPS, up 10.77% or $0.07 from last year’s $0.65 per share. CLGX’s profit will be $58.78 million for 17.89 P/E if the $0.72 EPS becomes a reality. After $0.42 actual EPS reported by CoreLogic, Inc. for the previous quarter, Wall Street now forecasts 71.43% EPS growth.

Among 12 analysts covering CoreLogic Inc (NYSE:CLGX), 3 have Buy rating, 2 Sell and 7 Hold. Therefore 25% are positive. CoreLogic Inc had 31 analyst reports since September 1, 2015 according to SRatingsIntel. SunTrust initiated it with “Neutral” rating and $42 target in Tuesday, September 1 report. On Thursday, January 18 the stock rating was maintained by Piper Jaffray with “Hold”. The stock of CoreLogic, Inc. (NYSE:CLGX) has “Buy” rating given on Friday, February 24 by SunTrust. Keefe Bruyette & Woods maintained it with “Hold” rating and $52.0 target in Monday, February 26 report. The stock has “Neutral” rating by Piper Jaffray on Monday, November 14. The stock of CoreLogic, Inc. (NYSE:CLGX) has “Hold” rating given on Tuesday, November 28 by SunTrust. As per Tuesday, September 1, the company rating was initiated by Suntrust Robinson. Keefe Bruyette & Woods maintained it with “Hold” rating and $4600 target in Thursday, July 27 report. Barclays Capital maintained CoreLogic, Inc. (NYSE:CLGX) on Wednesday, June 7 with “Buy” rating. The rating was maintained by Barclays Capital with “Overweight” on Thursday, August 18.

Since March 8, 2018, it had 0 buys, and 4 sales for $1.75 million activity. $1.14 million worth of CoreLogic, Inc. (NYSE:CLGX) was sold by SANDO BARRY M. The insider WIDENER MARY LEE sold $40,952.

Federated Investors Inc, which manages about $35.40 billion US Long portfolio, upped its stake in Hancock Hldg Co (NASDAQ:HBHC) by 15,595 shares to 136,059 shares, valued at $6.74M in 2017Q4, according to the filing. It also increased its holding in Cme Group Inc (NASDAQ:CME) by 108,519 shares in the quarter, for a total of 115,685 shares, and has risen its stake in Bluebird Bio Inc (NASDAQ:BLUE).

Investors sentiment decreased to 1 in Q4 2017. Its down 0.03, from 1.03 in 2017Q3. It dropped, as 23 investors sold CLGX shares while 81 reduced holdings. 49 funds opened positions while 55 raised stakes. 70.61 million shares or 1.62% less from 71.77 million shares in 2017Q3 were reported. Swiss Comml Bank has invested 0.01% in CoreLogic, Inc. (NYSE:CLGX). Wedge Capital Mngmt L Limited Partnership Nc reported 9,760 shares stake. Voya Invest Management Limited Liability Company holds 0.01% in CoreLogic, Inc. (NYSE:CLGX) or 70,794 shares. Hbk Lp reported 11,388 shares. Millennium Mgmt Lc holds 0% or 22,960 shares. Texas Permanent School Fund reported 55,682 shares. Credit Suisse Ag holds 0% or 115,352 shares in its portfolio. Dreman Value L L C reported 791 shares stake. Ls Advsrs Limited Liability Co owns 6,730 shares or 0.02% of their US portfolio. Palisade Capital Mngmt Ltd Nj invested in 0.69% or 439,988 shares. Invesco Ltd reported 0.01% stake. Vanguard Gp owns 0.01% invested in CoreLogic, Inc. (NYSE:CLGX) for 7.15M shares. Parkside Retail Bank And reported 1,275 shares stake. Moreover, Shelton Cap Management has 0.02% invested in CoreLogic, Inc. (NYSE:CLGX) for 6,512 shares. Globeflex Lp reported 0.27% of its portfolio in CoreLogic, Inc. (NYSE:CLGX).

More notable recent Time Warner Inc. (NYSE:TWX) news were published by: 247Wallst.com which released: “6 Most Important Things in Business Today” on May 04, 2018, also Seekingalpha.com with their article: “AT&T conference update: Network speed investment, streaming video upgrades” published on May 15, 2018, Seekingalpha.com published: “Corvex adds ServiceNow, exits Comcast in Q1” on May 15, 2018. More interesting news about Time Warner Inc. (NYSE:TWX) were released by: Finance.Yahoo.com and their article: “Time Warner Inc Stock Appears to Have Nothing But Upside” published on April 23, 2018 as well as Seekingalpha.com‘s news article titled: “AT&T opposes divestitures in TWX deal” with publication date: May 04, 2018.

Among 41 analysts covering Time Warner Inc. (NYSE:TWX), 18 have Buy rating, 0 Sell and 23 Hold. Therefore 44% are positive. Time Warner Inc. had 126 analyst reports since August 6, 2015 according to SRatingsIntel. The stock of Time Warner Inc. (NYSE:TWX) earned “Sector Perform” rating by RBC Capital Markets on Monday, October 24. On Monday, October 16 the stock rating was maintained by KeyBanc Capital Markets with “Hold”. The rating was maintained by Needham with “Hold” on Monday, September 25. RBC Capital Markets maintained the shares of TWX in report on Friday, September 15 with “Hold” rating. As per Monday, October 24, the company rating was downgraded by Macquarie Research. The firm has “Hold” rating given on Thursday, July 13 by BMO Capital Markets. The firm earned “Overweight” rating on Monday, April 11 by JP Morgan. The stock has “Buy” rating by Pivotal Research on Wednesday, November 2. The stock of Time Warner Inc. (NYSE:TWX) has “Mkt Perform” rating given on Monday, October 24 by FBR Capital. Pivotal Research upgraded Time Warner Inc. (NYSE:TWX) on Tuesday, November 14 to “Buy” rating.

Since December 14, 2017, it had 0 buys, and 3 insider sales for $2.88 million activity. $376,219 worth of Time Warner Inc. (NYSE:TWX) was sold by WRIGHT DEBORAH C. On Monday, February 5 BARR WILLIAM P sold $390,647 worth of Time Warner Inc. (NYSE:TWX) or 4,019 shares.

Investors sentiment increased to 0.91 in Q4 2017. Its up 0.15, from 0.76 in 2017Q3. It is positive, as 64 investors sold TWX shares while 363 reduced holdings. 122 funds opened positions while 265 raised stakes. 598.25 million shares or 1.97% more from 586.69 million shares in 2017Q3 were reported. Compton Cap Inc Ri reported 0.45% stake. Legal & General Group Public Ltd Company holds 0.26% or 3.90M shares. 11,080 were accumulated by Catawba Cap Mngmt Va. Moreover, Stifel has 0.19% invested in Time Warner Inc. (NYSE:TWX) for 659,594 shares. Driehaus Mngmt Limited, a Illinois-based fund reported 4,134 shares. Benin owns 0.12% invested in Time Warner Inc. (NYSE:TWX) for 3,319 shares. Fiduciary Tru accumulated 24,200 shares. Shapiro Cap Management Ltd Co accumulated 0.03% or 13,403 shares. First Interstate Natl Bank invested in 53 shares. Boothbay Fund Mgmt Limited Company holds 118,613 shares. Manchester Cap Ltd Limited Liability Company reported 2,316 shares. Rhumbline Advisers reported 0.26% in Time Warner Inc. (NYSE:TWX). Segall Bryant & Hamill Ltd Liability holds 4,739 shares or 0.01% of its portfolio. Ulysses Management Ltd Llc holds 130,000 shares. 809,870 are held by Vaughan Nelson Invest Mngmt Ltd Partnership.

Time Warner Inc. (NYSE:TWX) Institutional Positions Chart

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