Harvey Partners Has Boosted Its Intel (INTC) Position; Schneider Capital Management Trimmed Citigroup (C) Holding By $1.58 Million

January 13, 2018 - By Clifton Ray

Harvey Partners Llc increased Intel Corp (INTC) stake by 104.17% reported in 2017Q3 SEC filing. Harvey Partners Llc acquired 62,500 shares as Intel Corp (INTC)’s stock declined 2.96%. The Harvey Partners Llc holds 122,500 shares with $4.67 million value, up from 60,000 last quarter. Intel Corp now has $202.36B valuation. The stock decreased 0.39% or $0.17 during the last trading session, reaching $43.24. About 29.97M shares traded. Intel Corporation (NASDAQ:INTC) has risen 19.47% since January 13, 2017 and is uptrending. It has outperformed by 2.77% the S&P500.

Schneider Capital Management Corp decreased Citigroup Inc. (C) stake by 4.26% reported in 2017Q3 SEC filing. Schneider Capital Management Corp sold 21,900 shares as Citigroup Inc. (C)’s stock rose 1.55%. The Schneider Capital Management Corp holds 492,228 shares with $35.81 million value, down from 514,128 last quarter. Citigroup Inc. now has $203.17 billion valuation. The stock increased 1.69% or $1.28 during the last trading session, reaching $76.84. About 16.95 million shares traded or 10.88% up from the average. Citigroup Inc. (NYSE:C) has risen 35.60% since January 13, 2017 and is uptrending. It has outperformed by 18.90% the S&P500.

Analysts await Citigroup Inc. (NYSE:C) to report earnings on January, 16 before the open. They expect $1.26 earnings per share, up 10.53% or $0.12 from last year’s $1.14 per share. C’s profit will be $3.33 billion for 15.25 P/E if the $1.26 EPS becomes a reality. After $1.42 actual earnings per share reported by Citigroup Inc. for the previous quarter, Wall Street now forecasts -11.27% negative EPS growth.

Since August 4, 2017, it had 0 buys, and 2 insider sales for $3.05 million activity. Aristeguieta Francisco also sold $2.70M worth of Citigroup Inc. (NYSE:C) shares. $344,870 worth of stock was sold by WALSH JEFFREY R on Friday, August 4.

Investors sentiment increased to 1.35 in 2017 Q3. Its up 0.25, from 1.1 in 2017Q2. It is positive, as 56 investors sold C shares while 400 reduced holdings. 125 funds opened positions while 492 raised stakes. 2.04 billion shares or 0.42% more from 2.03 billion shares in 2017Q2 were reported. Endurance Wealth Management holds 0.13% or 10,992 shares. Beach Investment Mgmt Limited Company, Pennsylvania-based fund reported 29,840 shares. Vantage Investment reported 999 shares stake. Martingale Asset Lp accumulated 34,298 shares. Perella Weinberg Prns Capital Mngmt Limited Partnership has 0.79% invested in Citigroup Inc. (NYSE:C) for 128,718 shares. Wright Invsts Serv holds 1.02% or 38,638 shares in its portfolio. Wade G W & Inc accumulated 10,841 shares. Willingdon Wealth Mgmt holds 114 shares or 0% of its portfolio. Da Davidson And reported 48,811 shares stake. 57,511 are owned by Comml Bank Hapoalim Bm. 122,900 were accumulated by Ionic Mgmt Limited Company. Brandywine Investment Mngmt Ltd Liability Co has 7.34 million shares for 3.38% of their portfolio. Artisan Ptnrs Partnership reported 12.06 million shares. Jones Fincl Lllp, a Missouri-based fund reported 154,417 shares. Loeb Prns has invested 0.09% in Citigroup Inc. (NYSE:C).

Among 38 analysts covering Citigroup Inc. (NYSE:C), 19 have Buy rating, 3 Sell and 16 Hold. Therefore 50% are positive. Citigroup Inc. had 108 analyst reports since July 21, 2015 according to SRatingsIntel. The rating was upgraded by Guggenheim on Monday, November 30 to “Buy”. The stock has “Hold” rating by Jefferies on Friday, July 7. The company was downgraded on Tuesday, January 5 by KeyBanc Capital Markets. On Wednesday, October 11 the stock rating was downgraded by Bank of America to “Neutral”. Oppenheimer maintained the shares of C in report on Friday, January 29 with “Outperform” rating. On Tuesday, January 2 the stock rating was maintained by Barclays Capital with “Buy”. UBS reinitiated Citigroup Inc. (NYSE:C) rating on Wednesday, January 11. UBS has “Sell” rating and $58 target. The stock of Citigroup Inc. (NYSE:C) has “Buy” rating given on Sunday, August 13 by Keefe Bruyette & Woods. The company was maintained on Monday, March 14 by Barclays Capital. The rating was maintained by Nomura on Wednesday, September 7 with “Buy”.

Schneider Capital Management Corp increased Adient Plc stake by 145,289 shares to 357,295 valued at $30.01M in 2017Q3. It also upped Mrc Global Inc. (NYSE:MRC) stake by 52,472 shares and now owns 341,148 shares. Now Inc. (NYSE:DNOW) was raised too.

Among 54 analysts covering Intel Corporation (NASDAQ:INTC), 34 have Buy rating, 5 Sell and 15 Hold. Therefore 63% are positive. Intel Corporation had 207 analyst reports since August 7, 2015 according to SRatingsIntel. Needham maintained the stock with “Buy” rating in Friday, October 27 report. The stock has “Market Perform” rating by Northland Capital on Wednesday, April 20. The stock has “Sector Perform” rating by RBC Capital Markets on Friday, April 1. Mizuho maintained it with “Buy” rating and $42 target in Monday, September 19 report. The rating was maintained by FBR Capital on Thursday, October 22 with “Mkt Perform”. The rating was maintained by Deutsche Bank on Monday, March 21 with “Buy”. The stock of Intel Corporation (NASDAQ:INTC) earned “Hold” rating by BMO Capital Markets on Monday, October 16. Oppenheimer maintained the stock with “Hold” rating in Friday, July 28 report. The company was maintained on Monday, January 18 by UBS. On Wednesday, July 5 the stock rating was maintained by Jefferies with “Hold”.

Since July 31, 2017, it had 0 insider buys, and 10 sales for $31.43 million activity. RENDUCHINTALA VENKATA S M also sold $496,438 worth of Intel Corporation (NASDAQ:INTC) on Monday, July 31. Smith Stacy J also sold $20.89M worth of Intel Corporation (NASDAQ:INTC) on Monday, October 30. 2,119 shares were sold by Bryant Diane M, worth $87,011. On Monday, October 30 the insider YOFFIE DAVID B sold $1.35M. $2.40 million worth of Intel Corporation (NASDAQ:INTC) shares were sold by Krzanich Brian M. BRYANT ANDY D also sold $3.99 million worth of Intel Corporation (NASDAQ:INTC) shares.

Investors sentiment is 1.03 in 2017 Q3. Its the same as in 2017Q2. It is the same, as 52 investors sold INTC shares while 663 reduced holdings. only 127 funds opened positions while 608 raised stakes. 3.05 billion shares or 0.19% more from 3.05 billion shares in 2017Q2 were reported. 31,182 were reported by Riverpoint Capital Limited Company. Glg Ltd Liability Corporation holds 0.5% in Intel Corporation (NASDAQ:INTC) or 202,715 shares. Lombard Odier Asset Mgmt (Europe) holds 0.11% or 52,182 shares. Halsey Associate Inc Ct invested 0.25% of its portfolio in Intel Corporation (NASDAQ:INTC). Amg Funds Ltd Llc reported 44,459 shares. Suntrust Banks holds 0.58% of its portfolio in Intel Corporation (NASDAQ:INTC) for 2.80M shares. Matarin Mngmt Lc holds 130,055 shares or 0.42% of its portfolio. Willis Inv Counsel holds 2.26% or 821,884 shares. Fayerweather Charles holds 37,520 shares or 1.87% of its portfolio. Hourglass Capital Limited Company owns 238,796 shares for 2.16% of their portfolio. Gfs Advsrs Ltd Liability Company accumulated 112,937 shares. Plante Moran Financial Advsr Limited has 1.16% invested in Intel Corporation (NASDAQ:INTC) for 51,195 shares. Parsons Mngmt Ri owns 238,536 shares. Schroder Grp invested 1.21% of its portfolio in Intel Corporation (NASDAQ:INTC). Arrow Financial Corp has invested 0.49% in Intel Corporation (NASDAQ:INTC).

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