Carpenter Technology (CRS) Holder Stanley-Laman Group LTD Upped Holding; As Ca (CA) Stock Price Declined, Holder Invesco LTD Has Trimmed by $63.54 Million Its Position

January 14, 2018 - By Adrian Erickson

Stanley-Laman Group Ltd increased its stake in Carpenter Technology (CRS) by 16.3% based on its latest 2017Q3 regulatory filing with the SEC. Stanley-Laman Group Ltd bought 11,904 shares as the company’s stock declined 13.06% while stock markets rallied. The institutional investor held 84,931 shares of the steel and iron ore company at the end of 2017Q3, valued at $4.08M, up from 73,027 at the end of the previous reported quarter. Stanley-Laman Group Ltd who had been investing in Carpenter Technology for a number of months, seems to be bullish on the $2.52B market cap company. The stock decreased 0.68% or $0.37 during the last trading session, reaching $53.72. About 352,767 shares traded or 8.36% up from the average. Carpenter Technology Corporation (NYSE:CRS) has risen 19.37% since January 14, 2017 and is uptrending. It has outperformed by 2.67% the S&P500.

Invesco Ltd decreased its stake in Ca Inc (CA) by 32.27% based on its latest 2017Q3 regulatory filing with the SEC. Invesco Ltd sold 1.93M shares as the company’s stock declined 2.59% while stock markets rallied. The institutional investor held 4.04 million shares of the prepackaged software company at the end of 2017Q3, valued at $134.87 million, down from 5.97 million at the end of the previous reported quarter. Invesco Ltd who had been investing in Ca Inc for a number of months, seems to be less bullish one the $14.27 billion market cap company. The stock increased 0.80% or $0.27 during the last trading session, reaching $34.09. About 1.45M shares traded. CA, Inc. (NASDAQ:CA) has risen 0.22% since January 14, 2017 and is uptrending. It has underperformed by 16.48% the S&P500.

Since August 7, 2017, it had 0 buys, and 5 sales for $1.07 million activity. $318,128 worth of stock was sold by INGLIS I MARTIN on Thursday, August 24. $107,123 worth of Carpenter Technology Corporation (NYSE:CRS) was sold by KAROL STEVEN E. Shares for $161,000 were sold by WADSWORTH JEFFREY on Friday, August 25.

Stanley-Laman Group Ltd, which manages about $747.00M and $374.64M US Long portfolio, decreased its stake in M D U Resources Grp (NYSE:MDU) by 307,798 shares to 189,966 shares, valued at $4.93 million in 2017Q3, according to the filing. It also reduced its holding in Gilead Sciences Inc (NASDAQ:GILD) by 5,051 shares in the quarter, leaving it with 34,739 shares, and cut its stake in Cvs Health Corp (NYSE:CVS).

Investors sentiment increased to 1.39 in Q3 2017. Its up 0.04, from 1.35 in 2017Q2. It improved, as 18 investors sold CRS shares while 53 reduced holdings. 33 funds opened positions while 66 raised stakes. 43.55 million shares or 3.84% more from 41.94 million shares in 2017Q2 were reported. Tower Capital Ltd Company (Trc) reported 3,322 shares. 10,692 were reported by Piedmont Inv Advsr Limited Liability Company. Frontier Limited Co stated it has 0.43% in Carpenter Technology Corporation (NYSE:CRS). 130,479 are held by Barrow Hanley Mewhinney And Strauss Ltd Limited Liability Company. 123,300 were accumulated by California Pub Employees Retirement Sys. Wellington Mngmt Gp Llp, a Massachusetts-based fund reported 1.00 million shares. Profund Limited Com has 7,968 shares for 0.02% of their portfolio. D E Shaw & reported 0% in Carpenter Technology Corporation (NYSE:CRS). Envestnet Asset Management owns 9,920 shares or 0% of their US portfolio. Moreover, Cwm Lc has 0% invested in Carpenter Technology Corporation (NYSE:CRS). Louisiana State Employees Retirement Systems invested in 12,500 shares. The California-based Huber Cap Mngmt Limited Liability Company has invested 1.08% in Carpenter Technology Corporation (NYSE:CRS). Northwestern Mutual Wealth Mgmt holds 0% or 3,653 shares in its portfolio. Teton Advsrs reported 11,600 shares. Liberty Mutual Gru Asset Mgmt Incorporated holds 0.03% or 12,226 shares.

Among 7 analysts covering Carpenter Technology (NYSE:CRS), 3 have Buy rating, 0 Sell and 4 Hold. Therefore 43% are positive. Carpenter Technology had 13 analyst reports since October 19, 2015 according to SRatingsIntel. The firm earned “Hold” rating on Friday, April 28 by Cowen & Co. On Friday, February 5 the stock rating was maintained by Rosenblatt with “Buy”. On Thursday, November 16 the stock rating was maintained by KeyBanc Capital Markets with “Hold”. Cowen & Co maintained Carpenter Technology Corporation (NYSE:CRS) rating on Monday, July 17. Cowen & Co has “Hold” rating and $3700 target. On Wednesday, October 11 the stock rating was maintained by KeyBanc Capital Markets with “Hold”. Seaport Global upgraded Carpenter Technology Corporation (NYSE:CRS) rating on Thursday, March 16. Seaport Global has “Buy” rating and $45 target. The firm has “Neutral” rating given on Friday, September 9 by Seaport Global. Cowen & Co maintained Carpenter Technology Corporation (NYSE:CRS) on Thursday, October 19 with “Hold” rating. JP Morgan downgraded the shares of CRS in report on Monday, October 19 to “Neutral” rating. The rating was maintained by Cowen & Co with “Hold” on Thursday, July 27.

Investors sentiment increased to 1.16 in Q3 2017. Its up 0.20, from 0.96 in 2017Q2. It increased, as 33 investors sold CA shares while 142 reduced holdings. 50 funds opened positions while 153 raised stakes. 277.99 million shares or 0.21% less from 278.58 million shares in 2017Q2 were reported. Fukoku Mutual Life Insurance Com invested in 4,018 shares. Gemmer Asset Mngmt Limited Liability has invested 0.01% in CA, Inc. (NASDAQ:CA). Ent Fin Ser invested in 0% or 96 shares. Cwm Limited Liability invested in 1,330 shares or 0% of the stock. Royal Natl Bank Of Canada reported 365,354 shares. Bb&T Lc has invested 0% of its portfolio in CA, Inc. (NASDAQ:CA). 178,534 are held by Burney Co. Mutual Of America Cap Management Limited Liability holds 53,990 shares or 0.03% of its portfolio. Park Natl Corporation Oh holds 0.02% of its portfolio in CA, Inc. (NASDAQ:CA) for 8,850 shares. The Connecticut-based Hartford Inv Mgmt Com has invested 0.06% in CA, Inc. (NASDAQ:CA). Palo has invested 0.44% in CA, Inc. (NASDAQ:CA). Sei Invests Company has 440,895 shares for 0.05% of their portfolio. 67,615 are held by Sg Americas Secs Lc. Lvw Advsr Limited Liability Corporation owns 0.3% invested in CA, Inc. (NASDAQ:CA) for 22,400 shares. Riverhead Capital Mgmt holds 0.21% in CA, Inc. (NASDAQ:CA) or 133,487 shares.

Invesco Ltd, which manages about $270.72B US Long portfolio, upped its stake in Ruths Hospitality Group Inc (NASDAQ:RUTH) by 17,108 shares to 102,998 shares, valued at $2.16M in 2017Q3, according to the filing. It also increased its holding in Infosys Ltd (NYSE:INFY) by 248,849 shares in the quarter, for a total of 6.88M shares, and has risen its stake in Eaton Vance Tx Adv Glbl Div (ETG).

Among 16 analysts covering CA Technologies (NASDAQ:CA), 2 have Buy rating, 4 Sell and 10 Hold. Therefore 13% are positive. CA Technologies had 34 analyst reports since August 6, 2015 according to SRatingsIntel. Jefferies maintained CA, Inc. (NASDAQ:CA) on Friday, October 27 with “Buy” rating. RBC Capital Markets maintained CA, Inc. (NASDAQ:CA) on Sunday, August 20 with “Hold” rating. The rating was maintained by Citigroup with “Neutral” on Thursday, May 12. The firm earned “Equal-Weight” rating on Thursday, August 3 by Barclays Capital. Jefferies maintained it with “Buy” rating and $38.0 target in Tuesday, September 26 report. The rating was maintained by Jefferies with “Buy” on Friday, July 7. On Thursday, April 21 the stock rating was upgraded by Credit Suisse to “Neutral”. The company was upgraded on Tuesday, January 12 by Barclays Capital. As per Monday, November 16, the company rating was upgraded by Citigroup. KeyBanc Capital Markets maintained the stock with “Hold” rating in Sunday, September 17 report.

Analysts await CA, Inc. (NASDAQ:CA) to report earnings on January, 23. They expect $0.55 EPS, down 3.51% or $0.02 from last year’s $0.57 per share. CA’s profit will be $230.20M for 15.50 P/E if the $0.55 EPS becomes a reality. After $0.57 actual EPS reported by CA, Inc. for the previous quarter, Wall Street now forecasts -3.51% negative EPS growth.

Since August 7, 2017, it had 0 buys, and 6 selling transactions for $9.33 million activity. On Monday, September 11 GREGOIRE MICHAEL P sold $2.38M worth of CA, Inc. (NASDAQ:CA) or 71,235 shares. On Monday, August 7 ELSTER ADAM sold $5.37 million worth of CA, Inc. (NASDAQ:CA) or 166,621 shares. 16,349 shares valued at $546,792 were sold by Lamm Jacob on Monday, September 11.

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