Matarin Capital Management Has Lowered Anthem (ANTM) Holding; Cubic (CUB) Sellers Decreased By 5.6% Their Shorts

January 14, 2018 - By Darrin Black

Matarin Capital Management Llc decreased Anthem Inc. (ANTM) stake by 22.62% reported in 2017Q3 SEC filing. Matarin Capital Management Llc sold 7,284 shares as Anthem Inc. (ANTM)’s stock rose 10.08%. The Matarin Capital Management Llc holds 24,915 shares with $4.73B value, down from 32,199 last quarter. Anthem Inc. now has $61.58B valuation. The stock increased 2.05% or $4.82 during the last trading session, reaching $239.82. About 1.92M shares traded or 16.44% up from the average. Anthem, Inc. (NYSE:ANTM) has risen 31.86% since January 14, 2017 and is uptrending. It has outperformed by 15.16% the S&P500.

Cubic Corporation (NYSE:CUB) had a decrease of 5.6% in short interest. CUB’s SI was 1.43 million shares in January as released by FINRA. Its down 5.6% from 1.51 million shares previously. With 297,000 avg volume, 5 days are for Cubic Corporation (NYSE:CUB)’s short sellers to cover CUB’s short positions. The SI to Cubic Corporation’s float is 5.72%. The stock increased 1.72% or $1.05 during the last trading session, reaching $61.95. About 107,370 shares traded. Cubic Corporation (NYSE:CUB) has risen 14.76% since January 14, 2017 and is uptrending. It has underperformed by 1.94% the S&P500.

Matarin Capital Management Llc increased Titan Machinery Inc. (NASDAQ:TITN) stake by 103,535 shares to 200,145 valued at $3.11 billion in 2017Q3. It also upped Alphabet Inc. Class A stake by 87 shares and now owns 6,819 shares. Biospecifics Technologies Corp. (NASDAQ:BSTC) was raised too.

Among 24 analysts covering Anthem Inc (NYSE:ANTM), 14 have Buy rating, 0 Sell and 10 Hold. Therefore 58% are positive. Anthem Inc had 64 analyst reports since July 27, 2015 according to SRatingsIntel. The rating was maintained by RBC Capital Markets with “Buy” on Friday, September 1. The stock of Anthem, Inc. (NYSE:ANTM) earned “Outperform” rating by RBC Capital Markets on Thursday, July 30. The stock of Anthem, Inc. (NYSE:ANTM) has “Neutral” rating given on Monday, October 17 by JP Morgan. Jefferies maintained the stock with “Hold” rating in Friday, August 18 report. Oppenheimer maintained Anthem, Inc. (NYSE:ANTM) on Thursday, July 30 with “Outperform” rating. Goldman Sachs initiated Anthem, Inc. (NYSE:ANTM) on Wednesday, January 3 with “Hold” rating. The firm has “Buy” rating by Cantor Fitzgerald given on Thursday, September 14. Morgan Stanley initiated the stock with “Equal-Weight” rating in Wednesday, June 7 report. The firm earned “Hold” rating on Wednesday, September 20 by Jefferies. The firm has “Outperform” rating by Wells Fargo given on Tuesday, November 15.

Analysts await Anthem, Inc. (NYSE:ANTM) to report earnings on February, 7. They expect $1.25 EPS, down 28.98% or $0.51 from last year’s $1.76 per share. ANTM’s profit will be $320.95M for 47.96 P/E if the $1.25 EPS becomes a reality. After $2.65 actual EPS reported by Anthem, Inc. for the previous quarter, Wall Street now forecasts -52.83% negative EPS growth.

Among 9 analysts covering Cubic Corporation (NYSE:CUB), 7 have Buy rating, 0 Sell and 2 Hold. Therefore 78% are positive. Cubic Corporation had 21 analyst reports since September 17, 2015 according to SRatingsIntel. The stock of Cubic Corporation (NYSE:CUB) has “Buy” rating given on Wednesday, June 8 by Canaccord Genuity. The stock has “Buy” rating by Needham on Friday, March 24. The firm earned “Buy” rating on Friday, October 27 by Canaccord Genuity. Needham maintained the shares of CUB in report on Friday, February 10 with “Buy” rating. As per Thursday, August 10, the company rating was upgraded by JP Morgan. The rating was maintained by Canaccord Genuity on Friday, August 4 with “Buy”. The firm has “Buy” rating given on Wednesday, October 11 by Credit Suisse. Canaccord Genuity maintained the stock with “Buy” rating in Monday, September 25 report. The rating was initiated by BB&T Capital with “Buy” on Tuesday, October 20. Canaccord Genuity maintained Cubic Corporation (NYSE:CUB) rating on Tuesday, November 21. Canaccord Genuity has “Buy” rating and $64.0 target.

Cubic Corporation provides systems and solutions for the transportation and defense markets in the United States and internationally. The company has market cap of $1.69 billion. It operates through three divisions: Cubic Transportation Systems , Cubic Global Defense Systems (CGD Systems), and Cubic Global Defense Services (CGD Services). It currently has negative earnings. The CTS segment provides fare collection and revenue management devices, software, systems and multiagency, multimodal integration technologies, and operational services for transportation authorities and operators.

Investors sentiment increased to 1.84 in 2017 Q3. Its up 0.53, from 1.31 in 2017Q2. It is positive, as 11 investors sold Cubic Corporation shares while 34 reduced holdings. 29 funds opened positions while 54 raised stakes. 24.06 million shares or 1.57% more from 23.68 million shares in 2017Q2 were reported. Moreover, Wells Fargo And Company Mn has 0% invested in Cubic Corporation (NYSE:CUB). Bnp Paribas Arbitrage Sa holds 0% of its portfolio in Cubic Corporation (NYSE:CUB) for 15,853 shares. North Carolina-based Piedmont Investment Advisors Limited Liability Corp has invested 0.01% in Cubic Corporation (NYSE:CUB). Peak6 Invests L P owns 7,292 shares or 0% of their US portfolio. Tiaa Cref Mgmt Ltd Com, New York-based fund reported 66,415 shares. Legal General Public Limited Company has 49,903 shares for 0% of their portfolio. Smithfield Tru accumulated 500 shares or 0% of the stock. Ellington Management Gru Ltd Co accumulated 0.03% or 4,000 shares. Intrepid Cap Mngmt Inc has 14,413 shares. Geode Mgmt Ltd Liability Corp, a Massachusetts-based fund reported 199,510 shares. Adage Cap Gp Lc invested in 0% or 14,036 shares. Kennedy Capital Mngmt Inc reported 0.1% of its portfolio in Cubic Corporation (NYSE:CUB). Lpl Financial Llc invested 0% of its portfolio in Cubic Corporation (NYSE:CUB). Artisan Prtnrs Lp accumulated 186,965 shares. Jpmorgan Chase & owns 10,348 shares.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

By

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our FREE daily email newsletter:


Recent Market News

>