Tower Semiconductor LTD (TSEM) Holder G2 Investment Partners Management Cut Position by $1.57 Million; Alpha Cubed Investments Raised Its Intercontinental Exchange In (ICE) Stake by $674,590

April 19, 2018 - By Linda Rogers

Josh Goldberg decreased its stake in Tower Semiconductor Ltd (TSEM) by 59.21% based on its latest 2017Q4 regulatory filing with the SEC. G2 Investment Partners Management Llc sold 46,124 shares as the company’s stock declined 20.22% with the market. The hedge fund run by Josh Goldberg held 31,773 shares of the semiconductors company at the end of 2017Q4, valued at $1.08M, down from 77,897 at the end of the previous reported quarter. G2 Investment Partners Management Llc who had been investing in Tower Semiconductor Ltd for a number of months, seems to be less bullish one the $2.73 billion market cap company. The stock decreased 5.24% or $1.53 during the last trading session, reaching $27.67. About 291,298 shares traded. Tower Semiconductor Ltd. (NASDAQ:TSEM) has risen 18.08% since April 19, 2017 and is uptrending. It has outperformed by 6.53% the S&P500.

Alpha Cubed Investments Llc increased its stake in Intercontinental Exchange In (ICE) by 26.72% based on its latest 2017Q4 regulatory filing with the SEC. Alpha Cubed Investments Llc bought 9,637 shares as the company’s stock rose 2.21% while stock markets declined. The institutional investor held 45,702 shares of the investment bankers and brokers and service company at the end of 2017Q4, valued at $3.23 million, up from 36,065 at the end of the previous reported quarter. Alpha Cubed Investments Llc who had been investing in Intercontinental Exchange In for a number of months, seems to be bullish on the $43.50B market cap company. The stock increased 0.75% or $0.56 during the last trading session, reaching $74.88. About 880,349 shares traded. Intercontinental Exchange, Inc. (NYSE:ICE) has risen 20.88% since April 19, 2017 and is uptrending. It has outperformed by 9.33% the S&P500.

Among 20 analysts covering Intercontinental Exchange (NYSE:ICE), 17 have Buy rating, 0 Sell and 3 Hold. Therefore 85% are positive. Intercontinental Exchange had 69 analyst reports since August 6, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Friday, March 24 by Wood. The firm earned “Overweight” rating on Tuesday, October 10 by Barclays Capital. The firm earned “Market Perform” rating on Thursday, October 5 by Wells Fargo. The firm earned “Buy” rating on Tuesday, February 20 by J.P. Morgan. As per Thursday, October 19, the company rating was maintained by Citigroup. The firm earned “Buy” rating on Tuesday, April 11 by Jefferies. The company was maintained on Wednesday, April 11 by Keefe Bruyette & Woods. The rating was maintained by RBC Capital Markets with “Buy” on Monday, September 18. Buckingham Research initiated it with “Buy” rating and $300 target in Thursday, May 19 report. The stock of Intercontinental Exchange, Inc. (NYSE:ICE) has “Buy” rating given on Friday, May 20 by Sterne Agee CRT.

Alpha Cubed Investments Llc, which manages about $320.00M and $765.95M US Long portfolio, decreased its stake in Altria Group Inc (NYSE:MO) by 6,982 shares to 18,519 shares, valued at $1.32M in 2017Q4, according to the filing. It also reduced its holding in Jpmorgan Chase & Co (AMJ) by 106,995 shares in the quarter, leaving it with 7,574 shares, and cut its stake in Ishares Tr (IWM).

Investors sentiment increased to 1.28 in 2017 Q4. Its up 0.23, from 1.05 in 2017Q3. It increased, as 33 investors sold ICE shares while 214 reduced holdings. 80 funds opened positions while 235 raised stakes. 496.95 million shares or 0.82% less from 501.06 million shares in 2017Q3 were reported. Johnson Counsel reported 0.01% in Intercontinental Exchange, Inc. (NYSE:ICE). Canandaigua National Bank And Trust stated it has 0.1% of its portfolio in Intercontinental Exchange, Inc. (NYSE:ICE). Ledyard Bancshares owns 0.64% invested in Intercontinental Exchange, Inc. (NYSE:ICE) for 74,742 shares. Vident Advisory Ltd Llc reported 10,137 shares. Us Bank De accumulated 67,991 shares. Loomis Sayles & Limited Partnership stated it has 0.18% of its portfolio in Intercontinental Exchange, Inc. (NYSE:ICE). Coastline Trust Communications owns 0.12% invested in Intercontinental Exchange, Inc. (NYSE:ICE) for 11,000 shares. First Manhattan reported 250,533 shares stake. Washington Trust Fincl Bank invested in 4,860 shares or 0.05% of the stock. Sandy Spring State Bank has invested 0% in Intercontinental Exchange, Inc. (NYSE:ICE). Employees Retirement Systems Of Texas reported 209,390 shares. Pictet Asset Mngmt Limited invested 0.06% in Intercontinental Exchange, Inc. (NYSE:ICE). Conning accumulated 0.03% or 13,355 shares. Lloyds Gru Pcl accumulated 3,194 shares. Caisse De Depot Et Placement Du Quebec reported 45,250 shares.

G2 Investment Partners Management Llc, which manages about $585.42 million and $259.11M US Long portfolio, upped its stake in National Beverage Corp (Call) (NASDAQ:FIZZ) by 5,900 shares to 22,000 shares, valued at $2.14 million in 2017Q4, according to the filing. It also increased its holding in Lumentum Hldgs Inc by 73,748 shares in the quarter, for a total of 83,748 shares, and has risen its stake in Ringcentral Inc (NYSE:RNG).

Intercontinental Exchange, Inc. (NYSE:ICE) Institutional Positions Chart

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