U S Global Investors Has Decreased Boeing Co (BA) Position as Market Valuation Rose; Cinemark Holdings (CNK) Position Increased by Horan Capital Advisors Llc

January 17, 2018 - By Adrian Mccoy

U S Global Investors Inc decreased its stake in Boeing Co (BA) by 23.61% based on its latest 2017Q3 regulatory filing with the SEC. U S Global Investors Inc sold 4,286 shares as the company’s stock rose 4.66% with the market. The institutional investor held 13,868 shares of the aerospace company at the end of 2017Q3, valued at $3.53M, down from 18,154 at the end of the previous reported quarter. U S Global Investors Inc who had been investing in Boeing Co for a number of months, seems to be less bullish one the $205.13B market cap company. The stock increased 2.76% or $9.26 during the last trading session, reaching $344.42. About 3.68 million shares traded or 5.09% up from the average. The Boeing Company (NYSE:BA) has risen 41.13% since January 17, 2017 and is uptrending. It has outperformed by 24.43% the S&P500.

Horan Capital Advisors Llc increased its stake in Cinemark Holdings Inc (CNK) by 59.88% based on its latest 2017Q3 regulatory filing with the SEC. Horan Capital Advisors Llc bought 32,014 shares as the company’s stock declined 4.81% while stock markets rallied. The institutional investor held 85,475 shares of the movies and entertainment company at the end of 2017Q3, valued at $3.10 million, up from 53,461 at the end of the previous reported quarter. Horan Capital Advisors Llc who had been investing in Cinemark Holdings Inc for a number of months, seems to be bullish on the $4.02B market cap company. The stock increased 0.44% or $0.15 during the last trading session, reaching $34.47. About 149,271 shares traded. Cinemark Holdings, Inc. (NYSE:CNK) has risen 15.13% since January 17, 2017 and is uptrending. It has underperformed by 1.57% the S&P500.

Since December 12, 2017, it had 0 insider purchases, and 1 sale for $10.92 million activity.

Investors sentiment decreased to 0.92 in 2017 Q3. Its down 0.15, from 1.07 in 2017Q2. It dropped, as 42 investors sold CNK shares while 87 reduced holdings. 37 funds opened positions while 82 raised stakes. 109.53 million shares or 5.25% more from 104.06 million shares in 2017Q2 were reported. Stephens Inv Mngmt Gp Ltd Limited Liability Company owns 69,557 shares for 0.06% of their portfolio. 379,332 were accumulated by Tiaa Cref Investment Ltd Com. California Public Employees Retirement Systems holds 264,939 shares. First Midwest National Bank Trust Division reported 9,787 shares stake. Stevens Mgmt Limited Partnership invested in 0.01% or 8,541 shares. Moreover, River Road Asset Ltd Llc has 1.61% invested in Cinemark Holdings, Inc. (NYSE:CNK) for 2.27 million shares. Tennessee-based Weaver C Barksdale Assoc has invested 0.02% in Cinemark Holdings, Inc. (NYSE:CNK). Mutual Of America Limited Liability Corporation holds 86,026 shares. First Quadrant Lp Ca holds 0.11% or 150,550 shares in its portfolio. Martingale Asset Mngmt LP stated it has 0.01% of its portfolio in Cinemark Holdings, Inc. (NYSE:CNK). Moreover, Stephens Incorporated Ar has 0% invested in Cinemark Holdings, Inc. (NYSE:CNK) for 84 shares. Moreover, State Of Wisconsin Invest Board has 0% invested in Cinemark Holdings, Inc. (NYSE:CNK) for 21,633 shares. Bbva Compass National Bank & Trust Inc, Texas-based fund reported 37,117 shares. Balyasny Asset Mgmt Ltd Liability accumulated 105,947 shares. Sei Investments, Pennsylvania-based fund reported 7,784 shares.

Among 21 analysts covering Cinemark Holdings (NYSE:CNK), 14 have Buy rating, 2 Sell and 5 Hold. Therefore 67% are positive. Cinemark Holdings had 63 analyst reports since July 23, 2015 according to SRatingsIntel. RBC Capital Markets downgraded the stock to “Sector Perform” rating in Monday, February 27 report. The rating was downgraded by Drexel Hamilton on Wednesday, August 10 to “Hold”. The firm earned “Neutral” rating on Thursday, March 17 by Moffet Nathanson. The firm has “Buy” rating by M Partners given on Friday, October 9. The stock of Cinemark Holdings, Inc. (NYSE:CNK) has “Neutral” rating given on Tuesday, September 8 by Macquarie Research. Credit Suisse reinitiated Cinemark Holdings, Inc. (NYSE:CNK) on Monday, June 13 with “Neutral” rating. As per Wednesday, March 22, the company rating was downgraded by Wunderlich. RBC Capital Markets maintained the stock with “Hold” rating in Sunday, September 24 report. As per Thursday, January 14, the company rating was initiated by Drexel Hamilton. RBC Capital Markets maintained Cinemark Holdings, Inc. (NYSE:CNK) on Wednesday, July 5 with “Hold” rating.

Horan Capital Advisors Llc, which manages about $224.00M and $162.55 million US Long portfolio, decreased its stake in Dicks Sporting Goods Inc (NYSE:DKS) by 33,832 shares to 1,498 shares, valued at $40,000 in 2017Q3, according to the filing. It also reduced its holding in Kroger Co (NYSE:KR) by 52,566 shares in the quarter, leaving it with 4,275 shares, and cut its stake in Apple Inc (NASDAQ:AAPL).

U S Global Investors Inc, which manages about $845.00 million and $272.08 million US Long portfolio, upped its stake in Spirit Airls Inc (NASDAQ:SAVE) by 48,851 shares to 140,897 shares, valued at $4.71 million in 2017Q3, according to the filing. It also increased its holding in Pretium Res Inc (NYSE:PVG) by 200,000 shares in the quarter, for a total of 300,000 shares, and has risen its stake in Delta Air Lines Inc Del (NYSE:DAL).

Among 23 analysts covering Boeing (NYSE:BA), 15 have Buy rating, 1 Sell and 7 Hold. Therefore 65% are positive. Boeing had 90 analyst reports since August 26, 2015 according to SRatingsIntel. RBC Capital Markets maintained it with “Sector Perform” rating and $128 target in Friday, February 12 report. Wells Fargo maintained the stock with “Hold” rating in Wednesday, September 20 report. The stock has “Equal-Weight” rating by Morgan Stanley on Tuesday, October 24. As per Thursday, July 27, the company rating was upgraded by RBC Capital Markets. Jefferies maintained The Boeing Company (NYSE:BA) rating on Tuesday, May 30. Jefferies has “Buy” rating and $20000 target. Berenberg initiated the stock with “Buy” rating in Wednesday, March 29 report. The rating was maintained by Canaccord Genuity with “Hold” on Friday, April 28. The firm has “Sell” rating by RBC Capital Markets given on Friday, July 7. On Thursday, October 26 the stock rating was maintained by RBC Capital Markets with “Hold”. The firm has “Hold” rating by Canaccord Genuity given on Wednesday, July 26.

Analysts await The Boeing Company (NYSE:BA) to report earnings on January, 31 before the open. They expect $2.87 earnings per share, up 16.19% or $0.40 from last year’s $2.47 per share. BA’s profit will be $1.71B for 30.00 P/E if the $2.87 EPS becomes a reality. After $2.72 actual earnings per share reported by The Boeing Company for the previous quarter, Wall Street now forecasts 5.51% EPS growth.

Investors sentiment decreased to 0.81 in Q3 2017. Its down 0.05, from 0.86 in 2017Q2. It dived, as 50 investors sold BA shares while 609 reduced holdings. 165 funds opened positions while 367 raised stakes. 411.79 million shares or 1.95% less from 419.99 million shares in 2017Q2 were reported. Campbell Newman Asset Mgmt invested in 0.16% or 3,490 shares. Sg Americas Limited Com holds 44,012 shares or 0.1% of its portfolio. Bahl And Gaynor holds 2,921 shares or 0.01% of its portfolio. New England Research Mngmt Inc invested in 5,450 shares. University Of Texas Managment Company invested 0% in The Boeing Company (NYSE:BA). Alphamark Ltd Liability Corp has 0.01% invested in The Boeing Company (NYSE:BA) for 125 shares. Centurylink Mngmt stated it has 3,684 shares. Fishman Jay A Mi accumulated 44,680 shares. Moore Mgmt Lp holds 0.09% in The Boeing Company (NYSE:BA) or 17,500 shares. Eagle Ridge Mngmt accumulated 5,128 shares. Seminole accumulated 80,033 shares or 4.36% of the stock. Voloridge Investment Mgmt Limited Liability Company has invested 1.65% in The Boeing Company (NYSE:BA). Lawson Kroeker Investment Mngmt Ne reported 44,195 shares. 152,773 are owned by Arizona State Retirement. Bogle Limited Partnership De owns 37,430 shares.

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: