Eqis Capital Management Has Upped Celgene (CELG) Stake By $457,808; Tudor Investment Et Al Has Cut Its Lear (LEA) Holding

April 19, 2018 - By Dolores Ford

Celgene Corporation (NASDAQ:CELG) Logo

Tudor Investment Corp Et Al decreased Lear Corp (LEA) stake by 30.17% reported in 2017Q4 SEC filing. Tudor Investment Corp Et Al sold 7,647 shares as Lear Corp (LEA)’s stock rose 4.15%. The Tudor Investment Corp Et Al holds 17,702 shares with $3.13 million value, down from 25,349 last quarter. Lear Corp now has $13.08B valuation. The stock decreased 0.18% or $0.36 during the last trading session, reaching $197.32. About 435,960 shares traded. Lear Corporation (NYSE:LEA) has risen 33.95% since April 19, 2017 and is uptrending. It has outperformed by 22.40% the S&P500.

Eqis Capital Management Inc increased Celgene Corp (CELG) stake by 10.96% reported in 2017Q4 SEC filing. Eqis Capital Management Inc acquired 4,402 shares as Celgene Corp (CELG)’s stock declined 19.30%. The Eqis Capital Management Inc holds 44,567 shares with $4.65 million value, up from 40,165 last quarter. Celgene Corp now has $68.46B valuation. The stock decreased 0.10% or $0.09 during the last trading session, reaching $91.01. About 3.27M shares traded. Celgene Corporation (NASDAQ:CELG) has declined 31.28% since April 19, 2017 and is downtrending. It has underperformed by 42.83% the S&P500.

Eqis Capital Management Inc decreased Vanguard Total Bond Market Index Fund (BND) stake by 4,264 shares to 2,534 valued at $207,000 in 2017Q4. It also reduced Nokia Corp (NYSE:NOK) stake by 147,456 shares and now owns 17,408 shares. Cigna Corp (NYSE:CI) was reduced too.

Among 34 analysts covering Celgene Corporation (NASDAQ:CELG), 19 have Buy rating, 1 Sell and 14 Hold. Therefore 56% are positive. Celgene Corporation had 142 analyst reports since July 21, 2015 according to SRatingsIntel. RBC Capital Markets maintained the stock with “Buy” rating in Tuesday, January 23 report. The stock of Celgene Corporation (NASDAQ:CELG) has “Buy” rating given on Tuesday, February 13 by Barclays Capital. On Monday, February 5 the stock rating was maintained by Mizuho with “Buy”. RBC Capital Markets maintained Celgene Corporation (NASDAQ:CELG) rating on Wednesday, October 4. RBC Capital Markets has “Buy” rating and $173.0 target. The rating was maintained by UBS on Friday, July 24 with “Buy”. The firm has “Buy” rating by Mizuho given on Thursday, June 1. The company was maintained on Friday, October 20 by Leerink Swann. SunTrust downgraded Celgene Corporation (NASDAQ:CELG) on Wednesday, February 28 to “Hold” rating. The company was maintained on Friday, April 29 by Suntrust Robinson. The firm has “Underweight” rating given on Monday, October 23 by Morgan Stanley.

Investors sentiment decreased to 0.83 in 2017 Q4. Its down 0.34, from 1.17 in 2017Q3. It fall, as 156 investors sold CELG shares while 478 reduced holdings. 118 funds opened positions while 411 raised stakes. 561.38 million shares or 7.06% less from 603.99 million shares in 2017Q3 were reported. Cs Mckee LP has 1.44% invested in Celgene Corporation (NASDAQ:CELG) for 184,900 shares. Clough Capital Prtn LP owns 103,047 shares. Spears Abacus Advsr Ltd Co has 2.46% invested in Celgene Corporation (NASDAQ:CELG) for 193,759 shares. Zacks Inv holds 0.01% or 2,664 shares in its portfolio. Pdts Partners Limited Company owns 188,056 shares for 0.57% of their portfolio. State Of Tennessee Treasury Department holds 769,780 shares. Private Capital Advisors Inc has 2,090 shares. Cahill Fin Advsr owns 2,034 shares or 0.11% of their US portfolio. First Long Island stated it has 126,543 shares. 3,081 were accumulated by Jefferies Group Ltd. Ingalls And Snyder Limited Liability holds 0.27% or 57,231 shares in its portfolio. Tnb Financial has invested 0.59% in Celgene Corporation (NASDAQ:CELG). Tokio Marine Asset Management has invested 1.68% in Celgene Corporation (NASDAQ:CELG). Brinker Cap owns 0.16% invested in Celgene Corporation (NASDAQ:CELG) for 39,422 shares. 1St Source Comml Bank has invested 0.1% in Celgene Corporation (NASDAQ:CELG).

Since February 8, 2018, it had 1 insider buy, and 3 sales for $3.58 million activity. The insider LOUGHLIN JAMES J sold 9,250 shares worth $851,093. 3,260 Celgene Corporation (NASDAQ:CELG) shares with value of $299,594 were bought by Alles Mark J. Another trade for 18,500 shares valued at $1.77M was made by KAPLAN GILLA on Thursday, February 15. The insider MARIO ERNEST sold 13,370 shares worth $1.26M.

Investors sentiment increased to 0.96 in Q4 2017. Its up 0.04, from 0.92 in 2017Q3. It improved, as 26 investors sold LEA shares while 172 reduced holdings. 50 funds opened positions while 141 raised stakes. 58.04 million shares or 3.12% less from 59.92 million shares in 2017Q3 were reported. Stratos Wealth Ltd has invested 0.05% in Lear Corporation (NYSE:LEA). First Midwest Natl Bank Division holds 0.27% of its portfolio in Lear Corporation (NYSE:LEA) for 12,216 shares. Basswood Capital Management Ltd Liability Company holds 115,622 shares. Glenmede Trust Company Na holds 0.15% or 200,163 shares in its portfolio. Utah Retirement System holds 0.05% of its portfolio in Lear Corporation (NYSE:LEA) for 12,580 shares. Us Fincl Bank De holds 13,921 shares. Wisconsin-based State Of Wisconsin Investment Board has invested 0.06% in Lear Corporation (NYSE:LEA). Valley Advisers invested 0% in Lear Corporation (NYSE:LEA). Cambridge Inv Research Advisors owns 7,390 shares. 443,104 are owned by Paradice Invest Management Limited Liability Company. Art Lc reported 0.24% stake. Moreover, Jane Street Gp Ltd Limited Liability Company has 0% invested in Lear Corporation (NYSE:LEA). Howe And Rusling Inc holds 10 shares. Tower Research Cap Ltd Liability Corporation (Trc) has 1,010 shares. Midas Management has invested 0.49% in Lear Corporation (NYSE:LEA).

Analysts await Lear Corporation (NYSE:LEA) to report earnings on April, 26 before the open. They expect $4.89 earnings per share, up 14.52% or $0.62 from last year’s $4.27 per share. LEA’s profit will be $324.08 million for 10.09 P/E if the $4.89 EPS becomes a reality. After $4.38 actual earnings per share reported by Lear Corporation for the previous quarter, Wall Street now forecasts 11.64% EPS growth.

Since February 16, 2018, it had 0 insider purchases, and 10 selling transactions for $46.04 million activity. On Friday, February 16 the insider Vanneste Jeffrey H. sold $3.88M. 17,006 shares valued at $3.28M were sold by STEPHENS MEL on Wednesday, February 21. DiDonato Thomas A had sold 21,415 shares worth $4.07 million on Friday, February 16. SCOTT RAYMOND E sold 25,545 shares worth $4.86M. $1.02 million worth of Lear Corporation (NYSE:LEA) shares were sold by BURGESS SHARI L. $4.13 million worth of Lear Corporation (NYSE:LEA) shares were sold by Orsini Frank C. Simoncini Matthew sold $19.01M worth of stock.

Tudor Investment Corp Et Al increased Tjx Companies Inc. (NYSE:TJX) stake by 48,846 shares to 61,548 valued at $4.71M in 2017Q4. It also upped A stake by 37,689 shares and now owns 103,373 shares. Foot Locker Inc. (NYSE:FL) was raised too.

Among 21 analysts covering Lear Corporation (NYSE:LEA), 11 have Buy rating, 1 Sell and 9 Hold. Therefore 52% are positive. Lear Corporation had 75 analyst reports since July 27, 2015 according to SRatingsIntel. The firm earned “Sector Perform” rating on Thursday, October 27 by RBC Capital Markets. The rating was downgraded by Deutsche Bank on Monday, October 26 to “Hold”. Robert W. Baird maintained Lear Corporation (NYSE:LEA) rating on Monday, October 16. Robert W. Baird has “Buy” rating and $200.0 target. On Thursday, April 28 the stock rating was maintained by RBC Capital Markets with “Outperform”. The rating was downgraded by Goldman Sachs on Thursday, October 6 to “Sell”. As per Tuesday, October 11, the company rating was initiated by Robert W. Baird. The rating was maintained by KeyBanc Capital Markets on Friday, October 13 with “Buy”. The rating was downgraded by Bank of America on Friday, June 16 to “Underperform”. The rating was maintained by RBC Capital Markets on Monday, October 16 with “Hold”. The firm has “Buy” rating by Deutsche Bank given on Monday, July 27.

Lear Corporation (NYSE:LEA) Institutional Positions Chart

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