Catalent (CTLT) Valuation Rose While Cwm Cut Position by $668,772; Bamco Has Increased Its Masonite International (DOOR) Stake

January 13, 2018 - By Vivian Park

Cwm Llc decreased its stake in Catalent Inc (CTLT) by 19.91% based on its latest 2017Q3 regulatory filing with the SEC. Cwm Llc sold 17,148 shares as the company’s stock rose 16.38% with the market. The institutional investor held 68,972 shares of the health care company at the end of 2017Q3, valued at $2.75 million, down from 86,120 at the end of the previous reported quarter. Cwm Llc who had been investing in Catalent Inc for a number of months, seems to be less bullish one the $5.71B market cap company. The stock increased 1.42% or $0.6 during the last trading session, reaching $43. About 549,834 shares traded. Catalent, Inc. (NYSE:CTLT) has risen 27.19% since January 13, 2017 and is uptrending. It has outperformed by 10.49% the S&P500.

Bamco Inc increased its stake in Masonite International Corp (DOOR) by 3.53% based on its latest 2017Q3 regulatory filing with the SEC. Bamco Inc bought 64,611 shares as the company’s stock rose 9.33% with the market. The institutional investor held 1.90M shares of the forest products company at the end of 2017Q3, valued at $131.24M, up from 1.83M at the end of the previous reported quarter. Bamco Inc who had been investing in Masonite International Corp for a number of months, seems to be bullish on the $2.10 billion market cap company. The stock increased 0.68% or $0.5 during the last trading session, reaching $73.6. About 103,972 shares traded. Masonite International Corporation (NYSE:DOOR) has risen 9.52% since January 13, 2017 and is uptrending. It has underperformed by 7.18% the S&P500.

Investors sentiment increased to 2.61 in 2017 Q3. Its up 0.48, from 2.13 in 2017Q2. It increased, as 12 investors sold CTLT shares while 55 reduced holdings. 67 funds opened positions while 108 raised stakes. 130.89 million shares or 5.72% more from 123.80 million shares in 2017Q2 were reported. Art Advsr Ltd Liability Corporation, a New York-based fund reported 151,500 shares. Tiaa Cref Invest Management Limited Liability Co invested in 0.02% or 654,267 shares. Louisiana State Employees Retirement System reported 35,500 shares. The Illinois-based Castleark Mngmt Limited Liability Company has invested 0.45% in Catalent, Inc. (NYSE:CTLT). 92,033 are held by State Board Of Administration Of Florida Retirement System. Goldman Sachs Inc owns 1.43 million shares. Bernzott Advisors holds 4.59% of its portfolio in Catalent, Inc. (NYSE:CTLT) for 805,565 shares. Champlain Investment Partners Limited Liability Co invested in 1.29% or 2.75 million shares. Thompson Davis & Co owns 1,190 shares. Fortaleza Asset Mgmt Incorporated reported 4,120 shares. Fincl Bank Of Montreal Can has 725,942 shares for 0.03% of their portfolio. Wells Fargo & Mn holds 705,065 shares. The British Columbia – Canada-based Pacad Invest Limited has invested 0.08% in Catalent, Inc. (NYSE:CTLT). The Alabama-based Regions has invested 0% in Catalent, Inc. (NYSE:CTLT). Qs Investors Limited owns 69,969 shares.

Among 15 analysts covering Catalent (NYSE:CTLT), 8 have Buy rating, 0 Sell and 7 Hold. Therefore 53% are positive. Catalent had 30 analyst reports since September 3, 2015 according to SRatingsIntel. Jefferies maintained the shares of CTLT in report on Thursday, September 29 with “Hold” rating. The rating was downgraded by Wells Fargo to “Market Perform” on Tuesday, December 22. The firm has “Overweight” rating given on Thursday, September 21 by Morgan Stanley. The firm has “Hold” rating given on Monday, June 26 by Jefferies. KeyBanc Capital Markets downgraded the shares of CTLT in report on Friday, September 8 to “Sector Weight” rating. As per Monday, August 21, the company rating was maintained by Jefferies. Morgan Stanley downgraded the stock to “Ewu” rating in Thursday, April 21 report. The stock has “Hold” rating by Jefferies on Thursday, September 10. The company was initiated on Thursday, October 20 by KeyBanc Capital Markets. The stock of Catalent, Inc. (NYSE:CTLT) has “Neutral” rating given on Thursday, December 1 by Goldman Sachs.

Cwm Llc, which manages about $1.90 billion and $2.12 billion US Long portfolio, upped its stake in Ishares Tr (IWR) by 1,743 shares to 1,758 shares, valued at $347,000 in 2017Q3, according to the filing. It also increased its holding in Ishares Tr (IJH) by 14,921 shares in the quarter, for a total of 94,752 shares, and has risen its stake in Acacia Resh Corp (NASDAQ:ACTG).

Since August 1, 2017, it had 0 buys, and 4 insider sales for $7.60 million activity. 181,458 shares were sold by Chiminski John R, worth $7.19 million. Dolan Christine sold $25,963 worth of stock or 745 shares.

Analysts await Catalent, Inc. (NYSE:CTLT) to report earnings on February, 5. They expect $0.31 EPS, up 29.17% or $0.07 from last year’s $0.24 per share. CTLT’s profit will be $41.19M for 34.68 P/E if the $0.31 EPS becomes a reality. After $0.18 actual EPS reported by Catalent, Inc. for the previous quarter, Wall Street now forecasts 72.22% EPS growth.

Investors sentiment decreased to 1.19 in 2017 Q3. Its down 0.05, from 1.24 in 2017Q2. It dropped, as 25 investors sold DOOR shares while 45 reduced holdings. 26 funds opened positions while 57 raised stakes. 27.30 million shares or 3.46% less from 28.28 million shares in 2017Q2 were reported. Manufacturers Life Insur The owns 0% invested in Masonite International Corporation (NYSE:DOOR) for 21,638 shares. Dimensional Fund Advsrs LP owns 371,284 shares. 23 are owned by Meeder Asset Mgmt Inc. Panagora Asset Management Inc invested 0% of its portfolio in Masonite International Corporation (NYSE:DOOR). Citadel Advsr Ltd Limited Liability Company has invested 0% of its portfolio in Masonite International Corporation (NYSE:DOOR). Loring Wolcott Coolidge Fiduciary Advisors Llp Ma stated it has 0% of its portfolio in Masonite International Corporation (NYSE:DOOR). Moreover, Barclays Public Ltd Llc has 0% invested in Masonite International Corporation (NYSE:DOOR). The Pennsylvania-based Emerald Advisers Incorporated Pa has invested 0.61% in Masonite International Corporation (NYSE:DOOR). The Kentucky-based Renaissance Grp Inc Limited Com has invested 0.01% in Masonite International Corporation (NYSE:DOOR). Amer Century reported 48,800 shares. Great West Life Assurance Can reported 4,024 shares stake. Pdt Ltd Liability holds 0.16% of its portfolio in Masonite International Corporation (NYSE:DOOR) for 67,900 shares. Pax Ltd Liability accumulated 118,924 shares or 0.47% of the stock. Bnp Paribas Arbitrage holds 0% or 3,617 shares in its portfolio. Voya Llc invested 0% in Masonite International Corporation (NYSE:DOOR).

Among 10 analysts covering Masonite International (NYSE:DOOR), 6 have Buy rating, 0 Sell and 4 Hold. Therefore 60% are positive. Masonite International had 30 analyst reports since August 21, 2015 according to SRatingsIntel. TheStreet upgraded the shares of DOOR in report on Saturday, August 15 to “Hold” rating. On Friday, June 16 the stock rating was maintained by Wedbush with “Outperform”. The stock of Masonite International Corporation (NYSE:DOOR) has “Buy” rating given on Monday, September 25 by RBC Capital Markets. Northcoast initiated the shares of DOOR in report on Wednesday, October 14 with “Buy” rating. On Wednesday, March 8 the stock rating was maintained by RBC Capital Markets with “Outperform”. RBC Capital Markets maintained Masonite International Corporation (NYSE:DOOR) rating on Monday, July 24. RBC Capital Markets has “Buy” rating and $9200 target. The stock of Masonite International Corporation (NYSE:DOOR) earned “Neutral” rating by Northcoast on Monday, September 18. As per Tuesday, October 3, the company rating was downgraded by Wedbush. The stock has “Equal-Weight” rating by Stephens on Thursday, August 10. The rating was maintained by Stifel Nicolaus on Thursday, November 9 with “Hold”.

Bamco Inc, which manages about $24.24 billion and $21.07B US Long portfolio, decreased its stake in Verisk Analytics Inc (NASDAQ:VRSK) by 31,919 shares to 1.52M shares, valued at $126.12M in 2017Q3, according to the filing. It also reduced its holding in U S Silica Hldgs Inc (NYSE:SLCA) by 11,700 shares in the quarter, leaving it with 32,100 shares, and cut its stake in Netflix Inc (NASDAQ:NFLX).

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