Corecommodity Management Lowered By $737,704 Its Core Laboratories N V (CLB) Holding; Gain Capital Holdings (GCAP) Shorts Raised By 5.33%

November 14, 2017 - By Peter Erickson

Gain Capital Holdings Incorporated (NYSE:GCAP) had an increase of 5.33% in short interest. GCAP’s SI was 4.20M shares in November as released by FINRA. Its up 5.33% from 3.99 million shares previously. With 543,100 avg volume, 8 days are for Gain Capital Holdings Incorporated (NYSE:GCAP)’s short sellers to cover GCAP’s short positions. The SI to Gain Capital Holdings Incorporated’s float is 17.45%. About 49,367 shares traded. Gain Capital Holdings Inc (NYSE:GCAP) has declined 12.52% since November 14, 2016 and is downtrending. It has underperformed by 29.22% the S&P500.

Corecommodity Management Llc decreased Core Laboratories N V (CLB) stake by 69.5% reported in 2017Q2 SEC filing. Corecommodity Management Llc sold 7,304 shares as Core Laboratories N V (CLB)’s stock declined 4.78%. The Corecommodity Management Llc holds 3,206 shares with $325,000 value, down from 10,510 last quarter. Core Laboratories N V now has $4.49B valuation. The stock declined 2.56% or $2.67 reaching $101.64 per share. About 204,938 shares traded. Core Laboratories N.V. (NYSE:CLB) has declined 5.82% since November 14, 2016 and is downtrending. It has underperformed by 22.52% the S&P500.

Among 23 analysts covering Core Laboratories (NYSE:CLB), 13 have Buy rating, 0 Sell and 10 Hold. Therefore 57% are positive. Core Laboratories had 49 analyst reports since August 24, 2015 according to SRatingsIntel. The stock has “Hold” rating by Piper Jaffray on Monday, July 24. RBC Capital Markets upgraded Core Laboratories N.V. (NYSE:CLB) on Friday, September 18 to “Outperform” rating. JP Morgan initiated the shares of CLB in report on Friday, June 10 with “Overweight” rating. The company was maintained on Friday, October 23 by RBC Capital Markets. The firm earned “Buy” rating on Wednesday, October 25 by ABN Amro. Cowen & Co maintained Core Laboratories N.V. (NYSE:CLB) on Monday, October 26 with “Market Perform” rating. The company was maintained on Wednesday, September 30 by Sterne Agee CRT. Citigroup maintained the stock with “Neutral” rating in Wednesday, July 26 report. The stock has “Buy” rating by DA Davidson on Thursday, October 6. The company was maintained on Monday, April 24 by ABN Amro.

Corecommodity Management Llc increased Carrizo Oil & Gas Inc (NASDAQ:CRZO) stake by 37,488 shares to 44,421 valued at $774,000 in 2017Q2. It also upped Range Res Corp (NYSE:RRC) stake by 20,117 shares and now owns 32,224 shares. Cabot Oil & Gas Corp (NYSE:COG) was raised too.

Analysts await Core Laboratories N.V. (NYSE:CLB) to report earnings on January, 24. They expect $0.58 EPS, up 41.46% or $0.17 from last year’s $0.41 per share. CLB’s profit will be $25.62M for 43.81 P/E if the $0.58 EPS becomes a reality. After $0.48 actual EPS reported by Core Laboratories N.V. for the previous quarter, Wall Street now forecasts 20.83% EPS growth.

Investors sentiment increased to 1.08 in 2017 Q2. Its up 0.06, from 1.02 in 2017Q1. It increased, as 34 investors sold CLB shares while 106 reduced holdings. 43 funds opened positions while 108 raised stakes. 46.43 million shares or 2.52% more from 45.29 million shares in 2017Q1 were reported. Moreover, Paloma Mgmt Comm has 0.01% invested in Core Laboratories N.V. (NYSE:CLB) for 10,020 shares. Fjarde Ap has 0.04% invested in Core Laboratories N.V. (NYSE:CLB) for 19,245 shares. Schroder Investment Mgmt Gp has 221,126 shares. Geneva Lc holds 0.02% or 10,355 shares. Tiverton Asset Mngmt Ltd Liability Co holds 38,797 shares. Of Vermont holds 0% or 250 shares in its portfolio. Susquehanna Intl Grp Inc Limited Liability Partnership holds 85,775 shares. Franklin Street Advisors Nc stated it has 57,470 shares or 1% of all its holdings. State Street Corporation, a Massachusetts-based fund reported 587,537 shares. Sei Invs has 665,817 shares. Neuberger Berman Group Inc Lc invested 0.03% in Core Laboratories N.V. (NYSE:CLB). Invesco Ltd invested in 0.02% or 523,411 shares. Vanguard Grp invested in 3.67M shares or 0.02% of the stock. Motley Fool Wealth Mngmt Limited Liability Com has 45,257 shares. Forward Mgmt Lc invested in 3,569 shares.

GAIN Capital Holdings, Inc. is a well-known provider of trading services and solutions, specializing in over-the-counter (OTC) and exchange-traded markets. The company has market cap of $322.31 million. The Company’s divisions include Retail segment, Institutional segment and Futures segment. It has a 23.97 P/E ratio. Through its retail segment, the Company provides its retail clients across the world with access to a range of global financial markets, including spot forex, precious metals, spread bets and contracts for difference (CFDs) on commodities, indices, individual equities and interest rate products, as well OTC options on forex.

Since May 30, 2017, it had 0 insider purchases, and 1 insider sale for $16,114 activity. 2,701 shares were sold by Roady Samantha, worth $16,114 on Tuesday, May 30.

Among 5 analysts covering Gain Capital Holdings (NYSE:GCAP), 1 have Buy rating, 0 Sell and 4 Hold. Therefore 20% are positive. Gain Capital Holdings had 12 analyst reports since August 7, 2015 according to SRatingsIntel. The stock of Gain Capital Holdings Inc (NYSE:GCAP) has “Buy” rating given on Monday, October 16 by Jefferies. The firm earned “Buy” rating on Wednesday, March 8 by Jefferies. The stock of Gain Capital Holdings Inc (NYSE:GCAP) earned “Hold” rating by Keefe Bruyette & Woods on Thursday, August 17. As per Tuesday, April 11, the company rating was maintained by Wood. Raymond James downgraded the stock to “Market Perform” rating in Wednesday, March 16 report. Keefe Bruyette & Woods maintained Gain Capital Holdings Inc (NYSE:GCAP) rating on Friday, November 10. Keefe Bruyette & Woods has “Hold” rating and $7.0 target. Keefe Bruyette & Woods maintained the shares of GCAP in report on Thursday, October 5 with “Hold” rating. Jefferies maintained the shares of GCAP in report on Thursday, April 13 with “Buy” rating. The rating was maintained by Keefe Bruyette & Woods on Friday, June 9 with “Hold”. The firm has “Hold” rating given on Monday, July 10 by Keefe Bruyette & Woods.

Investors sentiment decreased to 1 in Q2 2017. Its down 0.62, from 1.62 in 2017Q1. It turned negative, as 17 investors sold Gain Capital Holdings Inc shares while 25 reduced holdings. 16 funds opened positions while 26 raised stakes. 23.74 million shares or 1.26% less from 24.05 million shares in 2017Q1 were reported. D E Shaw & owns 158,980 shares. Barclays Public Limited Co, United Kingdom-based fund reported 27 shares. Invesco Limited stated it has 58,978 shares or 0% of all its holdings. 276,805 are owned by Financial Bank Of New York Mellon. Moreover, Matarin Cap Mngmt Lc has 0% invested in Gain Capital Holdings Inc (NYSE:GCAP). State Street owns 647,719 shares. Amer Intll Grp Inc Incorporated holds 0% of its portfolio in Gain Capital Holdings Inc (NYSE:GCAP) for 22,449 shares. Comml Bank Of America De has 78,708 shares. Weber Alan W has invested 1.06% in Gain Capital Holdings Inc (NYSE:GCAP). Buckhead Capital Management Limited Company has invested 0.03% of its portfolio in Gain Capital Holdings Inc (NYSE:GCAP). Geode Mgmt reported 0% in Gain Capital Holdings Inc (NYSE:GCAP). 31,792 were reported by Manufacturers Life Insur The. Brandywine Global Inv Limited Liability Co holds 0.04% or 932,153 shares in its portfolio. Ameritas Partners stated it has 3,144 shares or 0% of all its holdings. The Massachusetts-based Rhumbline Advisers has invested 0% in Gain Capital Holdings Inc (NYSE:GCAP).

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