Parametric Portfolio Associates Llc decreased its stake in Calpine Corp (CPN) by 12% based on its latest 2017Q3 regulatory filing with the SEC. Parametric Portfolio Associates Llc sold 188,045 shares as the company’s stock rose 19.88% with the market. The institutional investor held 1.38 million shares of the central company at the end of 2017Q3, valued at $20.34 million, down from 1.57 million at the end of the previous reported quarter. Parametric Portfolio Associates Llc who had been investing in Calpine Corp for a number of months, seems to be less bullish one the $5.43 billion market cap company. The stock decreased 0.26% or $0.04 during the last trading session, reaching $15.06. About 2.86 million shares traded. Calpine Corporation (NYSE:CPN) has declined 5.37% since January 31, 2017 and is downtrending. It has underperformed by 22.07% the S&P500.
Doheny Asset Management increased its stake in Sprague Resource Lp (SRLP) by 25.96% based on its latest 2017Q3 regulatory filing with the SEC. Doheny Asset Management bought 27,420 shares as the company’s stock declined 1.65% while stock markets rallied. The institutional investor held 133,050 shares of the oil refining and marketing company at the end of 2017Q3, valued at $3.27 million, up from 105,630 at the end of the previous reported quarter. Doheny Asset Management who had been investing in Sprague Resource Lp for a number of months, seems to be bullish on the $602.16 million market cap company. The stock decreased 0.19% or $0.05 during the last trading session, reaching $26.7. About 42,260 shares traded or 81.64% up from the average. Sprague Resources LP (NYSE:SRLP) has risen 13.18% since January 31, 2017 and is uptrending. It has underperformed by 3.52% the S&P500.
Among 5 analysts covering Sprague Resources (NYSE:SRLP), 3 have Buy rating, 0 Sell and 2 Hold. Therefore 60% are positive. Sprague Resources had 8 analyst reports since August 10, 2015 according to SRatingsIntel. FBR Capital initiated Sprague Resources LP (NYSE:SRLP) rating on Friday, September 9. FBR Capital has “Outperform” rating and $35 target. The rating was upgraded by Janney Capital on Monday, March 20 to “Buy”. Raymond James upgraded Sprague Resources LP (NYSE:SRLP) on Monday, January 4 to “Outperform” rating. The stock of Sprague Resources LP (NYSE:SRLP) earned “Hold” rating by J.P. Morgan on Tuesday, November 21. B. Riley & Co maintained the shares of SRLP in report on Tuesday, December 19 with “Buy” rating.
Doheny Asset Management, which manages about $245.55M and $217.43 million US Long portfolio, decreased its stake in Microchip Technology Inc (NASDAQ:MCHP) by 5,200 shares to 100,550 shares, valued at $9.03 million in 2017Q3, according to the filing.
Investors sentiment decreased to 0.89 in 2017 Q3. Its down 0.57, from 1.46 in 2017Q2. It fall, as 11 investors sold SRLP shares while 8 reduced holdings. 6 funds opened positions while 11 raised stakes. 5.00 million shares or 9.58% less from 5.53 million shares in 2017Q2 were reported. Bnp Paribas Arbitrage invested in 3,502 shares or 0% of the stock. First Republic Inv Mgmt owns 0% invested in Sprague Resources LP (NYSE:SRLP) for 8,395 shares. 300 are held by Royal Bancorporation Of Canada. Moreover, Cohen And Steers has 0.01% invested in Sprague Resources LP (NYSE:SRLP) for 177,650 shares. Gsa Cap Prns Ltd Liability Partnership invested in 25,094 shares. Acadian Asset Limited Liability Corporation has invested 0.01% in Sprague Resources LP (NYSE:SRLP). Advantus Cap has 0.04% invested in Sprague Resources LP (NYSE:SRLP) for 62,340 shares. Deutsche Savings Bank Ag, a Germany-based fund reported 29,000 shares. Doheny Asset Mngmt Ca, a California-based fund reported 133,050 shares. Wells Fargo & Mn invested in 33,557 shares. Commercial Bank Of America Corporation De reported 115,571 shares stake. Renaissance Technology Ltd Company owns 29,000 shares. Morgan Stanley holds 0% of its portfolio in Sprague Resources LP (NYSE:SRLP) for 43,636 shares. Citigroup Inc reported 650 shares. Goldman Sachs Grp invested in 1.28 million shares or 0.01% of the stock.
Parametric Portfolio Associates Llc, which manages about $92.09 billion US Long portfolio, upped its stake in Marine Harvest Asa (NYSE:MHG) by 46,775 shares to 163,207 shares, valued at $3.24M in 2017Q3, according to the filing. It also increased its holding in Bt Group Plc Adr (NYSE:BT) by 197,708 shares in the quarter, for a total of 631,475 shares, and has risen its stake in Dai Nippon Printing Co Ltd (DNPLY).
Investors sentiment increased to 0.95 in 2017 Q3. Its up 0.31, from 0.64 in 2017Q2. It is positive, as 51 investors sold CPN shares while 76 reduced holdings. 70 funds opened positions while 51 raised stakes. 272.79 million shares or 16.22% less from 325.61 million shares in 2017Q2 were reported. Credit Agricole S A accumulated 29,873 shares or 0% of the stock. Aqr Cap Mgmt Limited Liability Corporation holds 50,471 shares. Teacher Retirement Of Texas holds 0% in Calpine Corporation (NYSE:CPN) or 29,855 shares. Miller Howard New York reported 0.04% stake. Comerica Comml Bank stated it has 0% of its portfolio in Calpine Corporation (NYSE:CPN). California Employees Retirement Systems invested in 1.13 million shares. Tiedemann Wealth Ltd owns 15,173 shares or 0.01% of their US portfolio. Dimensional Fund LP reported 9.99M shares or 0.06% of all its holdings. 59,421 are owned by Bw Gestao De Investimentos Ltda. Nwq Lc has invested 0.01% in Calpine Corporation (NYSE:CPN). Cibc Asset Management stated it has 19,217 shares. Gardner Lewis Asset Management Lp invested in 1.48M shares. Verition Fund Mngmt Lc has 0.01% invested in Calpine Corporation (NYSE:CPN) for 12,531 shares. Meeder Asset Inc owns 0% invested in Calpine Corporation (NYSE:CPN) for 1,043 shares. Clearbridge Invs Lc reported 0% in Calpine Corporation (NYSE:CPN).
Analysts await Calpine Corporation (NYSE:CPN) to report earnings on February, 9. They expect $0.20 EPS, up 150.00% or $0.60 from last year’s $-0.4 per share. CPN’s profit will be $72.11 million for 18.83 P/E if the $0.20 EPS becomes a reality. After $0.63 actual EPS reported by Calpine Corporation for the previous quarter, Wall Street now forecasts -68.25% negative EPS growth.
The post As Calpine (CPN) Market Value Rose, Shareholder Parametric Portfolio Associates Has Cut Holding by $2.63 Million; Doheny Asset Management Raised Its Sprague Resource LP (SRLP) Holding appeared first on Stock Market News | HillCountryTimes | Get it Today.
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