Time Warner (TWX) Market Value Rose While State Of New Jersey Common Pension Fund D Raised by $30.60 Million Its Holding; As Range Res (RRC) Share Price Declined, Thomas White International LTD Has Lifted by $559,360 Its Holding

January 14, 2018 - By Richard Conner

State Of New Jersey Common Pension Fund D increased its stake in Time Warner Inc (TWX) by 19.87% based on its latest 2017Q3 regulatory filing with the SEC. State Of New Jersey Common Pension Fund D bought 300,000 shares as the company’s stock rose 1.19% with the market. The institutional investor held 1.81M shares of the television services company at the end of 2017Q3, valued at $185.44M, up from 1.51 million at the end of the previous reported quarter. State Of New Jersey Common Pension Fund D who had been investing in Time Warner Inc for a number of months, seems to be bullish on the $71.67B market cap company. The stock increased 0.17% or $0.16 during the last trading session, reaching $92.05. About 3.07 million shares traded. Time Warner Inc. (NYSE:TWX) has risen 36.37% since January 14, 2017 and is uptrending. It has outperformed by 19.67% the S&P500.

Thomas White International Ltd increased its stake in Range Res Corp (RRC) by 53.83% based on its latest 2017Q3 regulatory filing with the SEC. Thomas White International Ltd bought 29,440 shares as the company’s stock declined 18.29% while stock markets rallied. The institutional investor held 84,129 shares of the oil & gas production company at the end of 2017Q3, valued at $1.65M, up from 54,689 at the end of the previous reported quarter. Thomas White International Ltd who had been investing in Range Res Corp for a number of months, seems to be bullish on the $4.29B market cap company. The stock increased 1.80% or $0.31 during the last trading session, reaching $17.58. About 6.66M shares traded. Range Resources Corporation (NYSE:RRC) has declined 36.05% since January 14, 2017 and is downtrending. It has underperformed by 52.75% the S&P500.

Thomas White International Ltd, which manages about $2.28 billion and $572.21M US Long portfolio, decreased its stake in Zto Express Cayman Inc Adr by 57,642 shares to 352,471 shares, valued at $4.95 million in 2017Q3, according to the filing. It also reduced its holding in Nomura Hldgs Inc Adr (NYSE:NMR) by 78,048 shares in the quarter, leaving it with 570,847 shares, and cut its stake in Sampo Oyj Adr (SAXPY).

Among 40 analysts covering Range Resources Corp. (NYSE:RRC), 26 have Buy rating, 1 Sell and 13 Hold. Therefore 65% are positive. Range Resources Corp. had 128 analyst reports since July 21, 2015 according to SRatingsIntel. The company was maintained on Tuesday, September 5 by KeyBanc Capital Markets. Suntrust Robinson reinitiated Range Resources Corporation (NYSE:RRC) on Friday, December 8 with “Hold” rating. The stock of Range Resources Corporation (NYSE:RRC) earned “Buy” rating by BMO Capital Markets on Friday, September 1. The rating was maintained by Imperial Capital with “Outperform” on Friday, October 28. The rating was maintained by BMO Capital Markets with “Buy” on Tuesday, October 10. As per Tuesday, March 22, the company rating was downgraded by Raymond James. On Wednesday, November 4 the stock rating was upgraded by Citigroup to “Buy”. The rating was upgraded by Guggenheim on Monday, November 2 to “Buy”. On Monday, April 24 the stock rating was maintained by Scotia Capital with “Buy”. The firm earned “Underweight” rating on Thursday, August 3 by Barclays Capital.

Investors sentiment is 1.35 in Q3 2017. Its the same as in 2017Q2. It is without change, as 55 investors sold RRC shares while 102 reduced holdings. only 52 funds opened positions while 160 raised stakes. 248.08 million shares or 7.58% more from 230.61 million shares in 2017Q2 were reported. Ubs Asset Management Americas holds 0.01% of its portfolio in Range Resources Corporation (NYSE:RRC) for 671,076 shares. Psagot House holds 500 shares or 0% of its portfolio. Hamilton Lane Limited Liability Com has 0.5% invested in Range Resources Corporation (NYSE:RRC). 12,085 were accumulated by Riverpoint Limited Liability Corp. Barclays Public stated it has 0.01% in Range Resources Corporation (NYSE:RRC). Quantitative Systematic Strategies Ltd Liability Com invested in 0.43% or 82,165 shares. First Advsrs Ltd Partnership reported 575,402 shares. Moreover, Bnp Paribas Arbitrage has 0.01% invested in Range Resources Corporation (NYSE:RRC). Rockshelter Capital Mgmt holds 262,267 shares. Tiaa Cref Investment Mgmt Llc holds 0.01% of its portfolio in Range Resources Corporation (NYSE:RRC) for 797,456 shares. Jane Street Grp Inc Ltd Liability Corp owns 34,587 shares or 0% of their US portfolio. Trellus Mgmt Llc has 16,000 shares. Raymond James Svcs Advisors holds 0.01% in Range Resources Corporation (NYSE:RRC) or 46,324 shares. Fiera Corp accumulated 10,600 shares or 0% of the stock. Kansas-based Tortoise Capital Advisors Ltd Llc has invested 0.07% in Range Resources Corporation (NYSE:RRC).

Since October 26, 2017, it had 0 buys, and 3 sales for $729,062 activity. Another trade for 2,897 shares valued at $46,533 was made by DUB ANTHONY V on Thursday, December 14. $505,851 worth of Range Resources Corporation (NYSE:RRC) was sold by Poole David P.

Investors sentiment decreased to 0.76 in Q3 2017. Its down 0.09, from 0.85 in 2017Q2. It turned negative, as 66 investors sold TWX shares while 374 reduced holdings. 69 funds opened positions while 264 raised stakes. 586.69 million shares or 2.23% less from 600.08 million shares in 2017Q2 were reported. Wealthtrust Axiom Limited Liability Com invested in 0.9% or 23,007 shares. Nwq Investment Mgmt Company Llc invested in 0.29% or 232,348 shares. Rathbone Brothers Public Limited Company has invested 0.14% in Time Warner Inc. (NYSE:TWX). Bremer National Association owns 2,487 shares or 0.07% of their US portfolio. Glg Ltd reported 35,748 shares. Highlander Management Ltd Co holds 0.1% or 1,298 shares. Wealthfront holds 0.04% in Time Warner Inc. (NYSE:TWX) or 29,701 shares. Moreover, Inverness Counsel Limited Liability has 0.21% invested in Time Warner Inc. (NYSE:TWX) for 29,496 shares. Dodge And Cox holds 1.95% or 23.69 million shares. The Illinois-based Interocean Cap Ltd Com has invested 0.29% in Time Warner Inc. (NYSE:TWX). Dorsey And Whitney Ltd Company holds 0.2% of its portfolio in Time Warner Inc. (NYSE:TWX) for 9,607 shares. Sol Management owns 17,389 shares. Highbridge Management Ltd Llc invested 0.86% in Time Warner Inc. (NYSE:TWX). Ing Groep Nv owns 134,450 shares or 0.27% of their US portfolio. Moab Prtn Limited Company invested 10.71% in Time Warner Inc. (NYSE:TWX).

Among 40 analysts covering Time Warner Inc. (NYSE:TWX), 15 have Buy rating, 0 Sell and 25 Hold. Therefore 38% are positive. Time Warner Inc. had 116 analyst reports since August 6, 2015 according to SRatingsIntel. Moffett Nathanson upgraded the stock to “Buy” rating in Thursday, November 17 report. The rating was maintained by RBC Capital Markets with “Outperform” on Tuesday, October 13. The firm earned “Buy” rating on Tuesday, October 20 by Pivotal Research. The firm earned “Hold” rating on Thursday, July 13 by RBC Capital Markets. The rating was maintained by Needham with “Hold” on Tuesday, October 31. Barclays Capital downgraded it to “Hold” rating and $10700 target in Friday, August 4 report. Atlantic Securities downgraded Time Warner Inc. (NYSE:TWX) on Monday, October 24 to “Neutral” rating. The firm has “Hold” rating by BMO Capital Markets given on Thursday, July 13. Wedbush downgraded the stock to “Neutral” rating in Monday, October 17 report. The rating was maintained by Stifel Nicolaus with “Hold” on Monday, October 24.

Since December 14, 2017, it had 0 buys, and 1 insider sale for $2.11 million activity.

State Of New Jersey Common Pension Fund D, which manages about $25.04B US Long portfolio, decreased its stake in Cubic Corp (NYSE:CUB) by 31,000 shares to 1.16 million shares, valued at $59.16 million in 2017Q3, according to the filing. It also reduced its holding in Mallinckrodt Pub Ltd Co (NYSE:MNK) by 20,000 shares in the quarter, leaving it with 600,000 shares, and cut its stake in Universal Display Corp (NASDAQ:OLED).

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