Culbertson A N & Co Continues to Hold Holding in Fedex (FDX); As Datawatch (DWCH) Stock Price Declined, G2 Investment Partners Management Cut by $4.01 Million Its Position

April 19, 2018 - By Marguerite Chambers

FedEx Corporation (NYSE:FDX) Logo

Josh Goldberg decreased its stake in Datawatch Corp (DWCH) by 43.71% based on its latest 2017Q4 regulatory filing with the SEC. G2 Investment Partners Management Llc sold 445,782 shares as the company’s stock declined 8.06% with the market. The hedge fund run by Josh Goldberg held 574,061 shares of the prepackaged software company at the end of 2017Q4, valued at $5.45M, down from 1.02M at the end of the previous reported quarter. G2 Investment Partners Management Llc who had been investing in Datawatch Corp for a number of months, seems to be less bullish one the $114.26 million market cap company. The stock decreased 0.54% or $0.05 during the last trading session, reaching $9.25. About 36,779 shares traded. Datawatch Corporation (NASDAQ:DWCH) has risen 1.79% since April 19, 2017 and is uptrending. It has underperformed by 9.76% the S&P500.

Culbertson A N & Co Inc increased its stake in Fedex Corp (FDX) by 3.67% based on its latest 2017Q4 regulatory filing with the SEC. Culbertson A N & Co Inc bought 1,221 shares as the company’s stock declined 6.15% with the market. The institutional investor held 34,476 shares of the air freight and delivery services company at the end of 2017Q4, valued at $8.60M, up from 33,255 at the end of the previous reported quarter. Culbertson A N & Co Inc who had been investing in Fedex Corp for a number of months, seems to be bullish on the $66.86 billion market cap company. The stock decreased 2.09% or $5.34 during the last trading session, reaching $250.19. About 913,597 shares traded. FedEx Corporation (NYSE:FDX) has risen 25.45% since April 19, 2017 and is uptrending. It has outperformed by 13.90% the S&P500.

G2 Investment Partners Management Llc, which manages about $585.42M and $259.11M US Long portfolio, upped its stake in Rogers Corp (NYSE:ROG) by 12,925 shares to 65,274 shares, valued at $10.57 million in 2017Q4, according to the filing. It also increased its holding in Lendingtree Inc New (NASDAQ:TREE) by 58,084 shares in the quarter, for a total of 60,084 shares, and has risen its stake in National Beverage Corp (Call) (NASDAQ:FIZZ).

Since February 9, 2018, it had 0 insider purchases, and 1 insider sale for $360,753 activity.

Among 3 analysts covering Datawatch Corporation (NASDAQ:DWCH), 1 have Buy rating, 0 Sell and 2 Hold. Therefore 33% are positive. Datawatch Corporation had 4 analyst reports since November 20, 2015 according to SRatingsIntel. The stock of Datawatch Corporation (NASDAQ:DWCH) earned “Hold” rating by Canaccord Genuity on Wednesday, July 19. The firm earned “Hold” rating on Sunday, October 29 by Canaccord Genuity.

Investors sentiment increased to 2.14 in Q4 2017. Its up 1.24, from 0.9 in 2017Q3. It is positive, as 6 investors sold DWCH shares while 8 reduced holdings. 16 funds opened positions while 14 raised stakes. 4.60 million shares or 4.69% less from 4.82 million shares in 2017Q3 were reported. Millennium Mngmt Limited Liability Company reported 87,192 shares. Blackrock holds 0% of its portfolio in Datawatch Corporation (NASDAQ:DWCH) for 310,625 shares. G2 Invest Prtn Ltd Com holds 574,061 shares. S Squared Technologies Limited Com reported 75,000 shares stake. Federated Investors Pa reported 0% in Datawatch Corporation (NASDAQ:DWCH). Dimensional Fund Advsr Lp has 0% invested in Datawatch Corporation (NASDAQ:DWCH) for 82,686 shares. Cooper Creek Prtn Mgmt Ltd Com holds 103,200 shares. Trexquant Inv L P, a Connecticut-based fund reported 19,708 shares. Moreover, Northern Trust Corporation has 0% invested in Datawatch Corporation (NASDAQ:DWCH). Advisory Services Networks Limited Liability Company invested in 800 shares. Teton Advisors has invested 0.02% in Datawatch Corporation (NASDAQ:DWCH). Peak6 Invs Ltd Partnership invested in 0% or 2,605 shares. California Employees Retirement Sys holds 64,643 shares. 640 were reported by Qs Llc. Wells Fargo Mn reported 0% stake.

Since October 26, 2017, it had 1 insider purchase, and 3 sales for $15.22 million activity. Maier Henry J had sold 11,150 shares worth $2.55 million on Thursday, October 26. Shares for $19,837 were bought by SCHWAB SUSAN C. BRONCZEK DAVID J sold $11.89M worth of stock or 46,555 shares.

Among 37 analysts covering FedEx (NYSE:FDX), 26 have Buy rating, 1 Sell and 10 Hold. Therefore 70% are positive. FedEx had 116 analyst reports since August 14, 2015 according to SRatingsIntel. The stock of FedEx Corporation (NYSE:FDX) earned “Outperform” rating by BMO Capital Markets on Friday, March 24. The rating was maintained by Robert W. Baird with “Buy” on Sunday, February 11. The rating was maintained by Oppenheimer with “Buy” on Wednesday, June 14. The firm earned “Buy” rating on Thursday, March 17 by Citigroup. The rating was upgraded by Bank of America on Wednesday, December 20 to “Buy”. The stock of FedEx Corporation (NYSE:FDX) earned “Buy” rating by UBS on Friday, June 3. The stock has “Buy” rating by Credit Suisse on Wednesday, March 21. On Thursday, September 17 the stock rating was maintained by Buckingham Research with “Neutral”. On Tuesday, September 22 the stock rating was maintained by Argus Research with “Buy”. On Friday, September 15 the stock rating was downgraded by UBS to “Neutral”.

Investors sentiment increased to 1.21 in 2017 Q4. Its up 0.14, from 1.07 in 2017Q3. It increased, as 45 investors sold FDX shares while 366 reduced holdings. 137 funds opened positions while 361 raised stakes. 193.75 million shares or 3.04% less from 199.84 million shares in 2017Q3 were reported. Swiss Bancshares, Switzerland-based fund reported 939,868 shares. Ing Groep Nv invested in 15,092 shares. Thrivent Financial For Lutherans invested 0.01% in FedEx Corporation (NYSE:FDX). Moreover, Us Bank De has 0.1% invested in FedEx Corporation (NYSE:FDX) for 132,191 shares. Baldwin Invest Mgmt Ltd Company holds 0.39% or 4,427 shares. Allsquare Wealth Mngmt Ltd holds 0.07% in FedEx Corporation (NYSE:FDX) or 369 shares. Wealthtrust has invested 0.04% of its portfolio in FedEx Corporation (NYSE:FDX). Ngam LP has 34,217 shares. North Star Asset Mngmt Inc has 34,505 shares. Peoples Fincl Svcs invested in 0.14% or 1,000 shares. Beach Investment Counsel Inc Pa owns 141,188 shares or 3.43% of their US portfolio. Moreover, Fifth Third State Bank has 0.45% invested in FedEx Corporation (NYSE:FDX). Paragon Cap Mngmt Limited Liability Com reported 4.17% stake. Schnieders Mngmt Ltd Liability Co reported 3,599 shares. Bb&T, North Carolina-based fund reported 12,348 shares.

Datawatch Corporation (NASDAQ:DWCH) Institutional Positions Chart

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