Manikay Partners Has Boosted Time Warner (TWX) Stake By $64.38 Million; Lodge Hill Capital Trimmed By $50.85 Million Its Colfax (Call) (CFX) Holding

January 17, 2018 - By Richard Conner

Lodge Hill Capital Llc decreased Colfax Corp (Call) (CFX) stake by 61.39% reported in 2017Q3 SEC filing. Lodge Hill Capital Llc sold 1.24 million shares as Colfax Corp (Call) (CFX)’s stock rose 1.39%. The Lodge Hill Capital Llc holds 780,000 shares with $32.48M value, down from 2.02M last quarter. Colfax Corp (Call) now has $5.10 billion valuation. The stock increased 0.29% or $0.12 during the last trading session, reaching $41.39. About 172,356 shares traded. Colfax Corporation (NYSE:CFX) has risen 61.22% since January 17, 2017 and is uptrending. It has outperformed by 44.52% the S&P500.

Manikay Partners Llc increased Time Warner Inc (TWX) stake by 50.34% reported in 2017Q3 SEC filing. Manikay Partners Llc acquired 631,170 shares as Time Warner Inc (TWX)’s stock rose 1.19%. The Manikay Partners Llc holds 1.89M shares with $193.12 million value, up from 1.25 million last quarter. Time Warner Inc now has $71.80B valuation. The stock increased 0.34% or $0.31 during the last trading session, reaching $92.22. About 1.64M shares traded. Time Warner Inc. (NYSE:TWX) has risen 36.37% since January 17, 2017 and is uptrending. It has outperformed by 19.67% the S&P500.

Lodge Hill Capital Llc increased Lululemon Athletica Inc (NASDAQ:LULU) stake by 18,170 shares to 688,170 valued at $42.84M in 2017Q3. It also upped Lamb Weston Hldgs Inc stake by 225,140 shares and now owns 546,140 shares. Eagle Materials Inc (NYSE:EXP) was raised too.

Among 19 analysts covering Colfax (NYSE:CFX), 10 have Buy rating, 2 Sell and 7 Hold. Therefore 53% are positive. Colfax had 56 analyst reports since July 27, 2015 according to SRatingsIntel. The stock of Colfax Corporation (NYSE:CFX) earned “Buy” rating by RBC Capital Markets on Friday, June 9. The firm has “Sell” rating by Citigroup given on Monday, October 9. The rating was maintained by Stifel Nicolaus on Friday, July 28 with “Buy”. The rating was maintained by KeyBanc Capital Markets on Monday, September 25 with “Buy”. The stock of Colfax Corporation (NYSE:CFX) has “Buy” rating given on Thursday, August 24 by RBC Capital Markets. Cowen & Co maintained the stock with “Hold” rating in Tuesday, December 5 report. The stock has “Market Perform” rating by Cowen & Co on Wednesday, October 18. The rating was initiated by Citigroup with “Sell” on Thursday, January 21. The firm has “Outperform” rating given on Friday, December 11 by Cowen & Co. The stock has “Buy” rating by Stifel Nicolaus on Friday, February 3.

Analysts await Colfax Corporation (NYSE:CFX) to report earnings on February, 1. They expect $0.47 earnings per share, up 2.17% or $0.01 from last year’s $0.46 per share. CFX’s profit will be $57.87 million for 22.02 P/E if the $0.47 EPS becomes a reality. After $0.42 actual earnings per share reported by Colfax Corporation for the previous quarter, Wall Street now forecasts 11.90% EPS growth.

Investors sentiment decreased to 1.06 in 2017 Q3. Its down 0.29, from 1.35 in 2017Q2. It turned negative, as 25 investors sold CFX shares while 71 reduced holdings. 29 funds opened positions while 73 raised stakes. 90.81 million shares or 0.75% less from 91.50 million shares in 2017Q2 were reported. Schwab Charles Inv Mgmt accumulated 471,183 shares or 0.02% of the stock. Illinois-based Northern Tru Corp has invested 0% in Colfax Corporation (NYSE:CFX). Moreover, Polar Asset Mngmt Ptnrs has 0.36% invested in Colfax Corporation (NYSE:CFX). Brandywine Invest Mgmt Lc, a Pennsylvania-based fund reported 144 shares. Blackrock Inc stated it has 0.01% of its portfolio in Colfax Corporation (NYSE:CFX). Art Advsrs Limited Liability reported 0.07% of its portfolio in Colfax Corporation (NYSE:CFX). Employees Retirement Association Of Colorado accumulated 0.01% or 21,843 shares. Davenport Communication Ltd Llc stated it has 0.92% of its portfolio in Colfax Corporation (NYSE:CFX). California State Teachers Retirement Systems owns 147,807 shares. Arrowstreet Cap Partnership accumulated 6,800 shares. Alexandria Ltd owns 220 shares. Parametric Portfolio Assocs Ltd Limited Liability Company holds 121,898 shares. Fairfax Finance Holding Limited Can reported 0.03% in Colfax Corporation (NYSE:CFX). Td Asset Management holds 92,000 shares or 0.01% of its portfolio. Timber Creek Cap Mgmt Limited Liability Com owns 60,751 shares.

Investors sentiment decreased to 0.76 in 2017 Q3. Its down 0.09, from 0.85 in 2017Q2. It turned negative, as 66 investors sold TWX shares while 374 reduced holdings. 69 funds opened positions while 264 raised stakes. 586.69 million shares or 2.23% less from 600.08 million shares in 2017Q2 were reported. Axa invested in 0.08% or 181,882 shares. Smithfield Tru invested 0.03% in Time Warner Inc. (NYSE:TWX). Weik Inv reported 10,763 shares stake. Hsbc Holdings Plc invested in 2.28 million shares or 0.37% of the stock. Zwj Investment Counsel reported 3,633 shares. Dorsey Whitney Tru Ltd invested in 9,607 shares or 0.2% of the stock. Moreover, Hudock Group Limited Liability has 0.04% invested in Time Warner Inc. (NYSE:TWX). The Pennsylvania-based Bryn Mawr Tru Com has invested 0.01% in Time Warner Inc. (NYSE:TWX). Moreover, Meridian Investment Counsel has 0.89% invested in Time Warner Inc. (NYSE:TWX) for 14,888 shares. Kentucky Retirement Insur Fund has 0.37% invested in Time Warner Inc. (NYSE:TWX) for 20,507 shares. Renaissance Technology Ltd Liability Company has invested 0.2% of its portfolio in Time Warner Inc. (NYSE:TWX). Adirondack Tru invested in 855 shares. Bancshares Of New York Mellon holds 0.22% or 7.89M shares. Focused Wealth Mngmt reported 0.04% of its portfolio in Time Warner Inc. (NYSE:TWX). Department Mb Bancorporation N A owns 556 shares for 0.01% of their portfolio.

Since December 14, 2017, it had 0 buys, and 1 insider sale for $2.11 million activity. $2.11M worth of Time Warner Inc. (NYSE:TWX) was sold by OLAFSSON OLAF.

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