Mbia (MBI) Shares Rose While Proxima Capital Management Raised Stake by $420,700; As Tableau Software (DATA) Shares Rose, Holder Sheffield Asset Management Has Cut Stake by $2.48 Million

Saturday, 28 April 2018

Mbia (MBI) Shares Rose While Proxima Capital Management Raised Stake by $420,700; As Tableau Software (DATA) Shares Rose, Holder Sheffield Asset Management Has Cut Stake by $2.48 Million

Tableau Software, Inc. (NYSE:DATA) Logo

Youlia Miteva increased its stake in Mbia Inc (MBI) by 9.39% based on its latest 2017Q4 regulatory filing with the SEC. Proxima Capital Management Llc bought 60,100 shares as the company’s stock rose 20.44% while stock markets declined. The hedge fund run by Youlia Miteva held 700,000 shares of the finance company at the end of 2017Q4, valued at $5.12 million, up from 639,900 at the end of the previous reported quarter. Proxima Capital Management Llc who had been investing in Mbia Inc for a number of months, seems to be bullish on the $799.85M market cap company. The stock increased 0.57% or $0.05 during the last trading session, reaching $8.84. About 1.21 million shares traded. MBIA Inc. (NYSE:MBI) has risen 14.09% since April 28, 2017 and is uptrending. It has outperformed by 2.54% the S&P500.

Craig C. Albert decreased its stake in Tableau Software Inc (DATA) by 6.01% based on its latest 2017Q4 regulatory filing with the SEC. Sheffield Asset Management Llc sold 35,900 shares as the company’s stock rose 16.11% while stock markets declined. The hedge fund run by Craig C. Albert held 561,334 shares of the technology company at the end of 2017Q4, valued at $38.84 million, down from 597,234 at the end of the previous reported quarter. Sheffield Asset Management Llc who had been investing in Tableau Software Inc for a number of months, seems to be less bullish one the $6.86 billion market cap company. The stock increased 0.57% or $0.48 during the last trading session, reaching $84.09. About 807,719 shares traded. Tableau Software, Inc. (NYSE:DATA) has risen 69.12% since April 28, 2017 and is uptrending. It has outperformed by 57.57% the S&P500.

Analysts await Tableau Software, Inc. (NYSE:DATA) to report earnings on May, 2 after the close. They expect $-0.69 EPS, down 2.99% or $0.02 from last year’s $-0.67 per share. After $-0.52 actual EPS reported by Tableau Software, Inc. for the previous quarter, Wall Street now forecasts 32.69% negative EPS growth.

Investors sentiment increased to 1.63 in Q4 2017. Its up 0.49, from 1.14 in 2017Q3. It is positive, as 28 investors sold DATA shares while 51 reduced holdings. 46 funds opened positions while 83 raised stakes. 65.34 million shares or 2.35% more from 63.84 million shares in 2017Q3 were reported. Institute For Wealth Management, Colorado-based fund reported 3,983 shares. Dimensional Fund LP has 165,586 shares for 0% of their portfolio. Westpac has invested 0.11% in Tableau Software, Inc. (NYSE:DATA). Estabrook Mngmt stated it has 250 shares or 0% of all its holdings. Invesco Limited reported 20,424 shares. State Of Wisconsin Inv Board owns 13,203 shares for 0% of their portfolio. Qs Investors Ltd Company holds 0.01% or 9,486 shares. Loring Wolcott And Coolidge Fiduciary Advsr Llp Ma reported 265 shares or 0% of all its holdings. Natl Bank Of Montreal Can holds 0% of its portfolio in Tableau Software, Inc. (NYSE:DATA) for 33,600 shares. Howe & Rusling has invested 0% in Tableau Software, Inc. (NYSE:DATA). Ardevora Asset Ltd Liability Partnership, United Kingdom-based fund reported 537,660 shares. Zurcher Kantonalbank (Zurich Cantonalbank) reported 3,160 shares stake. Stone Ridge Asset Ltd Liability Corporation has invested 0.02% in Tableau Software, Inc. (NYSE:DATA). Peak6 LP stated it has 57,707 shares or 0.02% of all its holdings. Blackrock owns 3.08M shares or 0.01% of their US portfolio.

Among 44 analysts covering Tableau Software (NYSE:DATA), 19 have Buy rating, 3 Sell and 22 Hold. Therefore 43% are positive. Tableau Software had 142 analyst reports since July 24, 2015 according to SRatingsIntel. The rating was maintained by Bank of America on Friday, February 2 with “Buy”. The company was maintained on Friday, February 3 by BMO Capital Markets. The firm has “Hold” rating by RBC Capital Markets given on Monday, May 29. The rating was maintained by Maxim Group with “Sell” on Wednesday, January 31. The firm earned “Outperform” rating on Wednesday, February 24 by Robert W. Baird. The rating was initiated by Oppenheimer with “Outperform” on Tuesday, August 16. The rating was maintained by Barclays Capital on Thursday, August 3 with “Overweight”. The firm has “Neutral” rating by Citigroup given on Wednesday, July 20. Stifel Nicolaus maintained the stock with “Buy” rating in Friday, February 5 report. Citigroup upgraded Tableau Software, Inc. (NYSE:DATA) on Tuesday, January 24 to “Buy” rating.

Proxima Capital Management Llc, which manages about $1.13B and $172.63 million US Long portfolio, decreased its stake in Altaba Inc by 62,500 shares to 247,500 shares, valued at $17.29M in 2017Q4, according to the filing. It also reduced its holding in Enerplus Corp (NYSE:ERF) by 90,000 shares in the quarter, leaving it with 670,000 shares, and cut its stake in Nationstar Mtg Hldgs Inc (NYSE:NSM).

Among 5 analysts covering MBIA Inc (NYSE:MBI), 2 have Buy rating, 1 Sell and 2 Hold. Therefore 40% are positive. MBIA Inc had 10 analyst reports since August 7, 2015 according to SRatingsIntel. The firm has “Hold” rating by Keefe Bruyette & Woods given on Monday, February 5. The stock of MBIA Inc. (NYSE:MBI) has “Market Perform” rating given on Monday, April 25 by Wood. The company was maintained on Wednesday, July 12 by BTIG Research. The stock has “Buy” rating by M Partners on Thursday, June 16. The rating was downgraded by TheStreet on Friday, August 7 to “Sell”. BTIG Research maintained the shares of MBI in report on Wednesday, November 8 with “Buy” rating. BTIG Research maintained MBIA Inc. (NYSE:MBI) rating on Friday, May 26. BTIG Research has “Buy” rating and $14 target. The stock has “Buy” rating by M Partners on Tuesday, November 3.

Tableau Software, Inc. (NYSE:DATA) Institutional Positions Chart