Xcel Energy Com (XEL) Holder Horizon Investments Raised Holding by $683,865 as Market Value Declined; Bridgeway Capital Management Has Decreased Its Holding in Superior Inds Intl (SUP) as Stock Declined

April 23, 2018 - By Winifred Garcia

Xcel Energy Inc. (NASDAQ:XEL) Logo

Horizon Investments Llc increased its stake in Xcel Energy Inc Com (XEL) by 115.83% based on its latest 2017Q4 regulatory filing with the SEC. Horizon Investments Llc bought 15,197 shares as the company’s stock declined 6.51% with the market. The institutional investor held 28,317 shares of the power generation company at the end of 2017Q4, valued at $1.29M, up from 13,120 at the end of the previous reported quarter. Horizon Investments Llc who had been investing in Xcel Energy Inc Com for a number of months, seems to be bullish on the $22.94 billion market cap company. The stock decreased 0.64% or $0.29 during the last trading session, reaching $45.1. About 2.70M shares traded. Xcel Energy Inc. (NYSE:XEL) has risen 0.76% since April 23, 2017 and is uptrending. It has underperformed by 10.79% the S&P500.

Bridgeway Capital Management Inc decreased its stake in Superior Inds Intl Inc (SUP) by 31.99% based on its latest 2017Q4 regulatory filing with the SEC. Bridgeway Capital Management Inc sold 74,900 shares as the company’s stock declined 12.10% with the market. The institutional investor held 159,200 shares of the capital goods company at the end of 2017Q4, valued at $2.36M, down from 234,100 at the end of the previous reported quarter. Bridgeway Capital Management Inc who had been investing in Superior Inds Intl Inc for a number of months, seems to be less bullish one the $342.29M market cap company. The stock decreased 4.53% or $0.65 during the last trading session, reaching $13.7. About 145,469 shares traded. Superior Industries International, Inc. (NYSE:SUP) has declined 45.78% since April 23, 2017 and is downtrending. It has underperformed by 57.33% the S&P500.

Among 15 analysts covering Xcel Energy Inc. (NYSE:XEL), 4 have Buy rating, 1 Sell and 10 Hold. Therefore 27% are positive. Xcel Energy Inc. had 59 analyst reports since July 29, 2015 according to SRatingsIntel. The firm earned “Overweight” rating on Monday, April 16 by Morgan Stanley. The firm earned “Equal-Weight” rating on Friday, September 8 by Morgan Stanley. The firm earned “Buy” rating on Tuesday, March 27 by Mizuho. The company was maintained on Monday, April 16 by SunTrust. Morgan Stanley maintained the shares of XEL in report on Monday, November 13 with “Equal-Weight” rating. The rating was maintained by SunTrust with “Hold” on Monday, December 4. The firm has “Overweight” rating by JP Morgan given on Thursday, June 16. As per Monday, February 5, the company rating was maintained by SunTrust. The stock has “Equal Weight” rating by Barclays Capital on Friday, December 2. As per Friday, April 28, the company rating was maintained by Jefferies.

Horizon Investments Llc, which manages about $1.50B and $1.60B US Long portfolio, decreased its stake in Sanofi Sponsored Adr (NYSE:SNY) by 7,280 shares to 22,164 shares, valued at $1.11 million in 2017Q4, according to the filing. It also reduced its holding in Ishares Tr Usa Quality Fctr (QUAL) by 52,090 shares in the quarter, leaving it with 64,849 shares, and cut its stake in Ssga Active Etf Tr Spdr Tr Tac.

Investors sentiment increased to 1.25 in Q4 2017. Its up 0.16, from 1.09 in 2017Q3. It is positive, as 30 investors sold XEL shares while 174 reduced holdings. 64 funds opened positions while 192 raised stakes. 367.42 million shares or 0.08% more from 367.12 million shares in 2017Q3 were reported. Deutsche National Bank Ag invested 0.04% of its portfolio in Xcel Energy Inc. (NASDAQ:XEL). Daiwa Securities Group Inc Incorporated Inc reported 0.01% stake. Fiduciary Commerce reported 0.01% in Xcel Energy Inc. (NASDAQ:XEL). Country Trust Retail Bank invested in 0% or 350 shares. Vanguard Grp accumulated 37.80 million shares. Jpmorgan Chase & holds 0.34% of its portfolio in Xcel Energy Inc. (NASDAQ:XEL) for 33.56M shares. Millennium Limited Liability Corp, New York-based fund reported 60,342 shares. Quantres Asset Mgmt holds 0.83% or 27,400 shares. Moreover, Intrust Retail Bank Na has 0.08% invested in Xcel Energy Inc. (NASDAQ:XEL) for 5,269 shares. Sector Pension Investment Board accumulated 178,345 shares or 0.06% of the stock. Dekabank Deutsche Girozentrale owns 0.06% invested in Xcel Energy Inc. (NASDAQ:XEL) for 166,468 shares. Public Employees Retirement Association Of Colorado, Colorado-based fund reported 94,515 shares. Coastline Trust invested 0.08% of its portfolio in Xcel Energy Inc. (NASDAQ:XEL). Johnson Fin Gp stated it has 1,376 shares or 0.01% of all its holdings. 35,500 are owned by Regentatlantic Capital Limited Company.

Among 7 analysts covering Superior Ind (NYSE:SUP), 3 have Buy rating, 0 Sell and 4 Hold. Therefore 43% are positive. Superior Ind had 13 analyst reports since August 6, 2015 according to SRatingsIntel. FBR Capital maintained the stock with “Outperform” rating in Tuesday, August 8 report. The firm earned “Neutral” rating on Tuesday, March 8 by B. Riley & Co. Buckingham Research maintained the stock with “Neutral” rating in Tuesday, August 15 report. The firm earned “Neutral” rating on Tuesday, March 8 by Buckingham Research. The stock has “Buy” rating by FBR Capital on Monday, November 13. The company was upgraded on Friday, August 7 by Zacks. Seaport Global initiated the stock with “Neutral” rating in Tuesday, August 9 report. Buckingham Research upgraded Superior Industries International, Inc. (NYSE:SUP) on Thursday, August 6 to “Buy” rating. FBR Capital maintained the shares of SUP in report on Thursday, March 15 with “Buy” rating. The rating was downgraded by Sidoti on Wednesday, July 13 to “Neutral”.

Investors sentiment decreased to 1.13 in Q4 2017. Its down 0.16, from 1.29 in 2017Q3. It dropped, as 16 investors sold SUP shares while 38 reduced holdings. 18 funds opened positions while 43 raised stakes. 21.51 million shares or 4.98% more from 20.49 million shares in 2017Q3 were reported. Teachers Retirement System Of The State Of Kentucky holds 11,300 shares or 0% of its portfolio. Pinebridge Invests Lp reported 44,796 shares. Schwab Charles Investment Management reported 293,463 shares or 0% of all its holdings. Shufro Rose & Communication Lc reported 0.18% stake. California Public Employees Retirement Systems holds 0% of its portfolio in Superior Industries International, Inc. (NYSE:SUP) for 66,722 shares. Parkside Natl Bank holds 0% in Superior Industries International, Inc. (NYSE:SUP) or 28 shares. State Of Tennessee Treasury Department has invested 0% in Superior Industries International, Inc. (NYSE:SUP). Sector Pension Inv Board invested in 14,226 shares. Lyon Street Lc has invested 0.95% in Superior Industries International, Inc. (NYSE:SUP). Morgan Stanley has invested 0% in Superior Industries International, Inc. (NYSE:SUP). Rhumbline Advisers has 0% invested in Superior Industries International, Inc. (NYSE:SUP). Stone Ridge Asset Mngmt Limited Company invested 0.02% of its portfolio in Superior Industries International, Inc. (NYSE:SUP). Vanguard holds 0% of its portfolio in Superior Industries International, Inc. (NYSE:SUP) for 2.35 million shares. Jefferies Group Incorporated Llc reported 11,497 shares stake. Comerica Fincl Bank stated it has 23,859 shares or 0% of all its holdings.

Since March 29, 2018, it had 1 insider purchase, and 0 insider sales for $137,000 activity.

Bridgeway Capital Management Inc, which manages about $3.34B and $9.29 billion US Long portfolio, upped its stake in Norfolk Southern Corp (NYSE:NSC) by 8,700 shares to 418,300 shares, valued at $60.61 million in 2017Q4, according to the filing. It also increased its holding in Align Technology Inc (NASDAQ:ALGN) by 11,740 shares in the quarter, for a total of 71,440 shares, and has risen its stake in Kelly Svcs Inc (NASDAQ:KELYA).

Analysts await Superior Industries International, Inc. (NYSE:SUP) to report earnings on April, 25. They expect $0.05 EPS, down 83.87% or $0.26 from last year’s $0.31 per share. SUP’s profit will be $1.25M for 68.50 P/E if the $0.05 EPS becomes a reality. After $0.38 actual EPS reported by Superior Industries International, Inc. for the previous quarter, Wall Street now forecasts -86.84% negative EPS growth.

Xcel Energy Inc. (NASDAQ:XEL) Institutional Positions Chart

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