Impala Asset Management Decreased Take (TTWO) Stake by $5.34 Million as Stock Rose; As Sun Life Finl (SLF) Share Price Declined, Shareholder Hillsdale Investment Management Lifted Its Stake

January 17, 2018 - By wolcottdaily

Robert Bishop decreased its stake in Take (TTWO) by 6.37% based on its latest 2017Q3 regulatory filing with the SEC. Impala Asset Management Llc sold 52,327 shares as the company’s stock rose 13.22% with the market. The hedge fund run by Robert Bishop held 769,535 shares of the technology company at the end of 2017Q3, valued at $78.67 million, down from 821,862 at the end of the previous reported quarter. Impala Asset Management Llc who had been investing in Take for a number of months, seems to be less bullish one the $13.32 billion market cap company. The stock increased 2.47% or $2.82 during the last trading session, reaching $116.78. About 1.01 million shares traded. Take-Two Interactive Software, Inc. (NASDAQ:TTWO) has risen 81.23% since January 17, 2017 and is uptrending. It has outperformed by 64.53% the S&P500.

Hillsdale Investment Management Inc increased its stake in Sun Life Finl Inc (SLF) by 137.9% based on its latest 2017Q3 regulatory filing with the SEC. Hillsdale Investment Management Inc bought 210,300 shares as the company’s stock declined 12.84% while stock markets rallied. The institutional investor held 362,800 shares of the life insurance company at the end of 2017Q3, valued at $14.46M, up from 152,500 at the end of the previous reported quarter. Hillsdale Investment Management Inc who had been investing in Sun Life Finl Inc for a number of months, seems to be bullish on the $26.55B market cap company. The stock increased 1.50% or $0.65 during the last trading session, reaching $44.09. About 445,633 shares traded or 15.54% up from the average. Sun Life Financial Inc. (NYSE:SLF) has declined 1.22% since January 17, 2017 and is downtrending. It has underperformed by 17.92% the S&P500.

Among 19 analysts covering Take-Two Interactive Software (NASDAQ:TTWO), 15 have Buy rating, 1 Sell and 3 Hold. Therefore 79% are positive. Take-Two Interactive Software had 68 analyst reports since July 28, 2015 according to SRatingsIntel. The stock of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) earned “Buy” rating by BTIG Research on Monday, December 18. BMO Capital Markets maintained Take-Two Interactive Software, Inc. (NASDAQ:TTWO) rating on Wednesday, October 18. BMO Capital Markets has “Outperform” rating and $125 target. The company was maintained on Sunday, September 10 by Jefferies. BMO Capital Markets initiated the shares of TTWO in report on Wednesday, April 27 with “Outperform” rating. The rating was maintained by Stifel Nicolaus with “Buy” on Thursday, November 9. The stock of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) has “Buy” rating given on Wednesday, November 8 by Buckingham Research. Stifel Nicolaus maintained the shares of TTWO in report on Wednesday, January 11 with “Buy” rating. Oppenheimer maintained the shares of TTWO in report on Thursday, August 3 with “Buy” rating. The stock of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) has “Neutral” rating given on Wednesday, November 8 by Credit Suisse. The rating was maintained by Cowen & Co on Wednesday, September 6 with “Buy”.

Analysts await Take-Two Interactive Software, Inc. (NASDAQ:TTWO) to report earnings on February, 6. They expect $0.84 earnings per share, up 18.31% or $0.13 from last year’s $0.71 per share. TTWO’s profit will be $95.80 million for 34.76 P/E if the $0.84 EPS becomes a reality. After $0.76 actual earnings per share reported by Take-Two Interactive Software, Inc. for the previous quarter, Wall Street now forecasts 10.53% EPS growth.

Impala Asset Management Llc, which manages about $2.53B and $2.24B US Long portfolio, upped its stake in Warrior Met Coal Inc by 72,327 shares to 1.33M shares, valued at $31.41 million in 2017Q3, according to the filing. It also increased its holding in Trinity Inds Inc (NYSE:TRN) by 167,491 shares in the quarter, for a total of 2.13M shares, and has risen its stake in Laredo Petroleum Inc (NYSE:LPI).

Investors sentiment decreased to 1.18 in Q3 2017. Its down 0.10, from 1.28 in 2017Q2. It dropped, as 40 investors sold TTWO shares while 124 reduced holdings. 72 funds opened positions while 122 raised stakes. 100.22 million shares or 0.81% more from 99.42 million shares in 2017Q2 were reported. Mutual Of America Capital Ltd Liability Corporation holds 121,419 shares or 0.2% of its portfolio. Benjamin F Edwards & Communication stated it has 500 shares or 0.01% of all its holdings. Profit Invest Management Ltd Liability Co owns 25,587 shares. Gotham Asset Mngmt Ltd Limited Liability Company holds 0.04% or 28,537 shares in its portfolio. Morgan Stanley owns 0.03% invested in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) for 1.07M shares. Osterweis has invested 0.25% in Take-Two Interactive Software, Inc. (NASDAQ:TTWO). Cadence Capital Ltd Liability has invested 0.08% in Take-Two Interactive Software, Inc. (NASDAQ:TTWO). Susquehanna Intll Grp Llp owns 155,296 shares for 0.01% of their portfolio. Cantab Capital Ptnrs Limited Liability Partnership holds 0.08% in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) or 5,497 shares. Mark Asset Mngmt Corporation reported 1.64% in Take-Two Interactive Software, Inc. (NASDAQ:TTWO). Wasatch Advsr Inc has 0.03% invested in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) for 22,079 shares. King Luther Mgmt has invested 0.02% in Take-Two Interactive Software, Inc. (NASDAQ:TTWO). Commonwealth Of Pennsylvania School Empls Retrmt holds 0.02% or 15,540 shares in its portfolio. The California-based Eqis Capital Mngmt Incorporated has invested 0.04% in Take-Two Interactive Software, Inc. (NASDAQ:TTWO). 2,135 were reported by Grubman Wealth Mngmt.

Since August 4, 2017, it had 0 insider purchases, and 4 sales for $7.68 million activity. The insider ZELNICK STRAUSS sold $4.39M. The insider Goldstein Lainie sold 30,000 shares worth $2.63M. $614,600 worth of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) was sold by Dornemann Michael on Friday, August 4.

Among 11 analysts covering Sun Life Financial Inc. (NYSE:SLF), 5 have Buy rating, 0 Sell and 6 Hold. Therefore 45% are positive. Sun Life Financial Inc. had 24 analyst reports since August 6, 2015 according to SRatingsIntel. The rating was upgraded by Bank of America on Monday, July 10 to “Hold”. Argus Research upgraded Sun Life Financial Inc. (NYSE:SLF) on Wednesday, December 23 to “Buy” rating. The firm has “Sector Perform” rating by RBC Capital Markets given on Friday, February 17. Macquarie Research downgraded the shares of SLF in report on Thursday, November 5 to “Neutral” rating. Credit Suisse upgraded the stock to “Outperform” rating in Thursday, August 6 report. Bank of America upgraded Sun Life Financial Inc. (NYSE:SLF) on Monday, September 21 to “Buy” rating. The stock has “Sector Outperform” rating by IBC on Thursday, February 11. The stock has “Outperform” rating by RBC Capital Markets on Friday, November 6. On Wednesday, July 27 the stock rating was maintained by Jefferies with “Hold”. The stock of Sun Life Financial Inc. (NYSE:SLF) has “Neutral” rating given on Wednesday, May 10 by Credit Suisse.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our daily email newsletter.




Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: