New Mountain Finance (NMFC) Stock Price Declined While Kennedy Capital Management Has Trimmed Its Holding by $543,205; Kla (KLAC) Shareholder Shoker Investment Counsel Has Decreased Position as Stock Price Declined

KLA-Tencor Corporation (NASDAQ:KLAC) Logo

Kennedy Capital Management Inc decreased its stake in New Mountain Finance Corporation (NMFC) by 12.31% based on its latest 2017Q4 regulatory filing with the SEC. Kennedy Capital Management Inc sold 41,785 shares as the company’s stock declined 4.73% with the market. The institutional investor held 297,560 shares of the company at the end of 2017Q4, valued at $4.03 million, down from 339,345 at the end of the previous reported quarter. Kennedy Capital Management Inc who had been investing in New Mountain Finance Corporation for a number of months, seems to be less bullish one the $1.02 billion market cap company. The stock increased 0.37% or $0.05 during the last trading session, reaching $13.45. About 219,663 shares traded. New Mountain Finance Corporation (NYSE:NMFC) has declined 11.78% since April 29, 2017 and is downtrending. It has underperformed by 23.33% the S&P500.

Shoker Investment Counsel Inc decreased its stake in Kla (KLAC) by 39.89% based on its latest 2017Q4 regulatory filing with the SEC. Shoker Investment Counsel Inc sold 3,196 shares as the company’s stock declined 1.38% with the market. The institutional investor held 4,817 shares of the electronic components company at the end of 2017Q4, valued at $506,000, down from 8,013 at the end of the previous reported quarter. Shoker Investment Counsel Inc who had been investing in Kla for a number of months, seems to be less bullish one the $15.93 billion market cap company. The stock increased 1.34% or $1.35 during the last trading session, reaching $102.18. About 2.54M shares traded or 61.47% up from the average. KLA-Tencor Corporation (NASDAQ:KLAC) has risen 12.54% since April 29, 2017 and is uptrending. It has outperformed by 0.99% the S&P500.

Since January 2, 2018, it had 0 insider purchases, and 10 insider sales for $3.04 million activity. 2,975 KLA-Tencor Corporation (NASDAQ:KLAC) shares with value of $296,637 were sold by Khan Ahmad A.. Trafas Brian M. had sold 47 shares worth $5,235 on Tuesday, January 30. The insider Higashi Emiko sold $52,922. Bell Bobby R also sold $462,977 worth of KLA-Tencor Corporation (NASDAQ:KLAC) on Thursday, February 1. Shares for $96,434 were sold by Higgins Bren D. on Thursday, March 1.

Shoker Investment Counsel Inc, which manages about $166.13M and $138.43M US Long portfolio, upped its stake in Vaneck Vectors Etf Tr by 21,753 shares to 34,817 shares, valued at $906,000 in 2017Q4, according to the filing.

Investors sentiment increased to 1.49 in Q4 2017. Its up 0.48, from 1.01 in 2017Q3. It increased, as 31 investors sold KLAC shares while 145 reduced holdings. 76 funds opened positions while 187 raised stakes. 138.11 million shares or 0.96% less from 139.45 million shares in 2017Q3 were reported. Ameriprise Incorporated holds 0.05% or 1.05 million shares. Franklin Res owns 748,130 shares for 0.04% of their portfolio. Robeco Institutional Asset Management Bv holds 0.25% or 453,209 shares. Freestone Holding Limited Liability Company has invested 0.36% in KLA-Tencor Corporation (NASDAQ:KLAC). Fny Managed Accounts Limited Company invested in 0% or 47 shares. Aqr Mgmt Ltd Com holds 1.57M shares. Hl Ltd reported 3,615 shares. Thrivent For Lutherans invested in 0% or 6,368 shares. Raymond James Financial accumulated 8,702 shares. Regis Mgmt Ltd Liability Co holds 0.07% of its portfolio in KLA-Tencor Corporation (NASDAQ:KLAC) for 4,322 shares. Cipher Limited Partnership invested in 0.05% or 5,508 shares. Martingale Asset Management Lp holds 0.27% or 190,727 shares in its portfolio. Smithfield Trust Com has invested 0.02% in KLA-Tencor Corporation (NASDAQ:KLAC). Cadence Capital accumulated 14,167 shares. Northcoast Asset Ltd Liability Corp invested 0.08% in KLA-Tencor Corporation (NASDAQ:KLAC).

Among 20 analysts covering KLA-Tencor Corporation (NASDAQ:KLAC), 15 have Buy rating, 0 Sell and 5 Hold. Therefore 75% are positive. KLA-Tencor Corporation had 66 analyst reports since July 28, 2015 according to SRatingsIntel. UBS downgraded the shares of KLAC in report on Thursday, October 22 to “Neutral” rating. The stock of KLA-Tencor Corporation (NASDAQ:KLAC) earned “Buy” rating by B. Riley & Co on Thursday, October 6. Susquehanna upgraded it to “Hold” rating and $11600 target in Friday, April 27 report. The firm has “Buy” rating given on Monday, January 8 by Needham. KeyBanc Capital Markets maintained KLA-Tencor Corporation (NASDAQ:KLAC) on Friday, April 27 with “Overweight” rating. As per Monday, October 26, the company rating was downgraded by Nomura. Stifel Nicolaus maintained KLA-Tencor Corporation (NASDAQ:KLAC) rating on Friday, January 27. Stifel Nicolaus has “Hold” rating and $83 target. Cowen & Co maintained the stock with “Outperform” rating in Friday, January 27 report. The stock of KLA-Tencor Corporation (NASDAQ:KLAC) earned “Hold” rating by UBS on Tuesday, June 13. The firm has “Neutral” rating given on Thursday, October 22 by Piper Jaffray.

Since December 15, 2017, it had 10 insider purchases, and 0 insider sales for $7.49 million activity. $41,790 worth of stock was bought by Wolfgruber Kurt on Friday, December 15. On Wednesday, March 14 HAMWEE ROBERT bought $264,078 worth of New Mountain Finance Corporation (NYSE:NMFC) or 20,000 shares. 20,000 New Mountain Finance Corporation (NYSE:NMFC) shares with value of $262,774 were bought by Kline John. Weinstein Adam bought 16,255 shares worth $213,632. Stone James bought $44,644 worth of stock or 3,300 shares. 1,000 shares valued at $13,175 were bought by Kajee Shiraz on Wednesday, March 14.

Analysts await New Mountain Finance Corporation (NYSE:NMFC) to report earnings on May, 7 after the close. They expect $0.34 earnings per share, 0.00% or $0.00 from last year’s $0.34 per share. NMFC’s profit will be $25.81M for 9.89 P/E if the $0.34 EPS becomes a reality. After $0.35 actual earnings per share reported by New Mountain Finance Corporation for the previous quarter, Wall Street now forecasts -2.86% negative EPS growth.

Investors sentiment increased to 1.22 in Q4 2017. Its up 0.15, from 1.07 in 2017Q3. It increased, as 6 investors sold NMFC shares while 35 reduced holdings. 14 funds opened positions while 36 raised stakes. 28.25 million shares or 0.46% more from 28.12 million shares in 2017Q3 were reported. 53,438 are held by Capital Fund Mngmt. Cetera Advisors Limited Company reported 0.01% in New Mountain Finance Corporation (NYSE:NMFC). Macquarie Group Incorporated holds 94,284 shares or 0% of its portfolio. Wells Fargo & Com Mn invested 0.03% of its portfolio in New Mountain Finance Corporation (NYSE:NMFC). Oppenheimer & Inc owns 45,087 shares. Counselors Incorporated has 11,375 shares for 0.01% of their portfolio. 602,000 are owned by Bankshares Of Montreal Can. Kennedy Cap has 297,560 shares for 0.07% of their portfolio. Comerica Savings Bank owns 46,918 shares for 0% of their portfolio. Morgan Stanley reported 773,657 shares or 0% of all its holdings. Citigroup stated it has 3,676 shares. Goldman Sachs Grp Incorporated has 0% invested in New Mountain Finance Corporation (NYSE:NMFC). Millennium Ltd Com, New York-based fund reported 463,360 shares. Cambridge Investment Research Incorporated stated it has 10,026 shares. 900 were accumulated by Northwestern Mutual Wealth.

New Mountain Finance Corporation (NYSE:NMFC) Institutional Positions Chart