Thursday, 1 February 2018

Manor Road Capital Partners Position in Transdigm Group (TDG) Lowered by $70.13 Million; Disney (Walt) Co (DIS) Holder Baskin Financial Services Boosted Position

John Ku decreased its stake in Transdigm Group Inc (TDG) by 68.75% based on its latest 2017Q3 regulatory filing with the SEC. Manor Road Capital Partners Llc sold 275,000 shares as the company’s stock rose 2.33% with the market. The hedge fund run by John Ku held 125,000 shares of the military and government and technical company at the end of 2017Q3, valued at $31.96 million, down from 400,000 at the end of the previous reported quarter. Manor Road Capital Partners Llc who had been investing in Transdigm Group Inc for a number of months, seems to be less bullish one the $16.47 billion market cap company. The stock decreased 0.14% or $0.46 during the last trading session, reaching $316.91. About 440,326 shares traded or 2.71% up from the average. TransDigm Group Incorporated (NYSE:TDG) has risen 12.77% since February 1, 2017 and is uptrending. It has underperformed by 3.93% the S&P500.

Baskin Financial Services Inc increased its stake in Disney (Walt) Co (DIS) by 5.59% based on its latest 2017Q3 regulatory filing with the SEC. Baskin Financial Services Inc bought 4,835 shares as the company’s stock declined 2.31% while stock markets rallied. The institutional investor held 91,396 shares of the television services company at the end of 2017Q3, valued at $9.01M, up from 86,561 at the end of the previous reported quarter. Baskin Financial Services Inc who had been investing in Disney (Walt) Co for a number of months, seems to be bullish on the $163.71 billion market cap company. The stock decreased 1.31% or $1.44 during the last trading session, reaching $108.67. About 9.84 million shares traded or 13.42% up from the average. The Walt Disney Company (NYSE:DIS) has risen 9.26% since February 1, 2017 and is uptrending. It has underperformed by 7.44% the S&P500.

Investors sentiment decreased to 0.89 in Q3 2017. Its down 0.20, from 1.09 in 2017Q2. It turned negative, as 90 investors sold DIS shares while 649 reduced holdings. 95 funds opened positions while 563 raised stakes. 898.84 million shares or 2.35% less from 920.44 million shares in 2017Q2 were reported. Santa Barbara Asset Mngmt Limited Liability Co invested 1.63% of its portfolio in The Walt Disney Company (NYSE:DIS). Zeke Capital Advsrs Ltd Liability, a Pennsylvania-based fund reported 43,318 shares. Korea Investment owns 1.17M shares for 0.53% of their portfolio. Parkside Natl Bank & accumulated 3,361 shares. Forte Cap Ltd Co Adv invested 0.25% of its portfolio in The Walt Disney Company (NYSE:DIS). Fincl Ptnrs Capital Management Limited Liability Company has 0.13% invested in The Walt Disney Company (NYSE:DIS) for 6,653 shares. Haverford Fincl Serv Inc stated it has 3.1% in The Walt Disney Company (NYSE:DIS). Proshare Lc reported 252,406 shares stake. Mengis Mngmt holds 1.59% or 24,106 shares in its portfolio. Jones Financial Lllp invested in 0.03% or 121,319 shares. Sei holds 0.11% in The Walt Disney Company (NYSE:DIS) or 304,073 shares. Metropolitan Life Co Ny holds 779,483 shares. 87,325 were reported by Decatur Cap Mgmt. Tennessee-based Livingston Grp Inc Incorporated Asset (Operating As Southport Management) has invested 0.53% in The Walt Disney Company (NYSE:DIS). Burney Com stated it has 138,744 shares or 0.96% of all its holdings.

Among 38 analysts covering The Walt Disney Company (NYSE:DIS), 22 have Buy rating, 3 Sell and 13 Hold. Therefore 58% are positive. The Walt Disney Company has $144.0 highest and $10.55 lowest target. $114.77’s average target is 5.61% above currents $108.67 stock price. The Walt Disney Company had 147 analyst reports since July 24, 2015 according to SRatingsIntel. The firm has “Sell” rating given on Wednesday, November 22 by BMO Capital Markets. The firm has “Market Perform” rating by FBR Capital given on Tuesday, July 26. The stock has “Buy” rating by Bank of America on Friday, September 8. The firm has “Outperform” rating by FBR Capital given on Friday, November 6. The rating was initiated by Pivotal Research with “Hold” on Tuesday, October 20. The firm has “Hold” rating given on Wednesday, August 16 by Loop Capital. The firm has “Hold” rating given on Tuesday, August 25 by Wells Fargo. On Wednesday, April 26 the stock rating was maintained by Needham with “Hold”. The firm has “Buy” rating given on Thursday, September 29 by UBS. The rating was maintained by Nomura on Tuesday, April 26 with “Buy”.

Investors sentiment increased to 0.93 in 2017 Q3. Its up 0.30, from 0.63 in 2017Q2. It improved, as 30 investors sold TDG shares while 129 reduced holdings. 42 funds opened positions while 106 raised stakes. 56.62 million shares or 1.72% less from 57.61 million shares in 2017Q2 were reported. Capital Inc Ca has 0.71% invested in TransDigm Group Incorporated (NYSE:TDG) for 19,050 shares. Rech Glob Invsts invested in 1.57M shares. World Asset Management reported 0.04% in TransDigm Group Incorporated (NYSE:TDG). 25,712 are owned by Bnp Paribas Arbitrage Sa. 84 are held by Whittier Trust Of Nevada. Icon Advisers Inc stated it has 0.02% in TransDigm Group Incorporated (NYSE:TDG). 125,000 are owned by Manor Road Cap Prtnrs Ltd Co. Prelude Capital Mngmt Ltd Liability holds 0.03% of its portfolio in TransDigm Group Incorporated (NYSE:TDG) for 1,342 shares. Geode Management Lc holds 0.04% or 476,919 shares. Commonwealth State Bank Of has invested 0% of its portfolio in TransDigm Group Incorporated (NYSE:TDG). Sands Capital Ltd invested in 0.01% or 7,554 shares. Prudential Fincl Incorporated accumulated 68,634 shares. Triple Frond Ptnrs Limited Liability Corp owns 479,998 shares. Employees Retirement Sys Of Texas accumulated 3,000 shares. Berkshire Prns Limited Liability has 81.3% invested in TransDigm Group Incorporated (NYSE:TDG) for 1.81M shares.

Among 19 analysts covering Transdigm Group Incorporated (NYSE:TDG), 10 have Buy rating, 2 Sell and 7 Hold. Therefore 53% are positive. Transdigm Group Incorporated had 66 analyst reports since August 4, 2015 according to SRatingsIntel. On Thursday, October 6 the stock rating was initiated by Robert W. Baird with “Outperform”. The rating was downgraded by Zacks on Tuesday, September 1 to “Hold”. The rating was maintained by Barclays Capital on Wednesday, August 10 with “Overweight”. Canaccord Genuity maintained it with “Buy” rating and $330.0 target in Wednesday, September 13 report. The rating was maintained by Cowen & Co on Monday, July 17 with “Hold”. Stephens downgraded TransDigm Group Incorporated (NYSE:TDG) on Thursday, August 3 to “Underweight” rating. RBC Capital Markets maintained it with “Buy” rating and $320.0 target in Thursday, November 9 report. RBC Capital Markets maintained it with “Buy” rating and $31600 target in Friday, July 28 report. The rating was maintained by Jefferies with “Buy” on Friday, July 14. The firm has “Buy” rating by Canaccord Genuity given on Friday, November 10.

The post Manor Road Capital Partners Position in Transdigm Group (TDG) Lowered by $70.13 Million; Disney (Walt) Co (DIS) Holder Baskin Financial Services Boosted Position appeared first on Stock Market News | HillCountryTimes | Get it Today.



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