Barometer Capital Management Has Lowered By $526,500 Its Unitedhealth Group (UNH) Stake; Calix (CALX) Sentiment Is 1.13

January 14, 2018 - By Kurt Siggers

Barometer Capital Management Inc decreased Unitedhealth Group Inc (UNH) stake by 2.87% reported in 2017Q3 SEC filing. Barometer Capital Management Inc sold 2,700 shares as Unitedhealth Group Inc (UNH)’s stock rose 9.50%. The Barometer Capital Management Inc holds 91,430 shares with $17.91 million value, down from 94,130 last quarter. Unitedhealth Group Inc now has $221.57 billion valuation. The stock increased 1.44% or $3.25 during the last trading session, reaching $228.64. About 3.94M shares traded or 35.06% up from the average. UnitedHealth Group Incorporated (NYSE:UNH) has risen 32.76% since January 14, 2017 and is uptrending. It has outperformed by 16.06% the S&P500.

Calix, Inc., together with its subsidiaries, develops, markets, and sells broadband communications access platforms, systems, and software for fiber- and copper network architectures that enable communications service providers to transform networks and connect to residential and business subscribers. The company has market cap of $299.85 million. The firm develops and sells carrier-class hardware and cloud products to enhance and transform CSP access networks to meet the demands of subscribers. It currently has negative earnings. The Company’s portfolio consists of three core systems and/or nodes: E-Series access systems and nodes, B6 access nodes, and the C7 multiservice, multiprotocol access system.

Barometer Capital Management Inc increased Trimble Inc (NASDAQ:TRMB) stake by 85,900 shares to 112,900 valued at $4.43 million in 2017Q3. It also upped Citigroup Inc (NYSE:C) stake by 44,175 shares and now owns 487,825 shares. Global X China Consumer Etf (CHIQ) was raised too.

Investors sentiment decreased to 0.91 in 2017 Q3. Its down 0.11, from 1.02 in 2017Q2. It fall, as 46 investors sold UNH shares while 524 reduced holdings. 112 funds opened positions while 408 raised stakes. 810.94 million shares or 0.66% less from 816.36 million shares in 2017Q2 were reported. Mai Mgmt reported 1% stake. Personal Cap Advisors holds 130,619 shares or 0.5% of its portfolio. Fortaleza Asset Mngmt owns 0.74% invested in UnitedHealth Group Incorporated (NYSE:UNH) for 2,070 shares. Bnp Paribas Arbitrage invested in 1.26M shares or 0.6% of the stock. Banque Pictet Cie has 190,943 shares. Frontier Inv Mngmt stated it has 0.02% of its portfolio in UnitedHealth Group Incorporated (NYSE:UNH). Quadrant Mgmt Lc holds 2.46% or 17,026 shares in its portfolio. Victory Cap has invested 0.13% in UnitedHealth Group Incorporated (NYSE:UNH). Ballentine Prtnrs Ltd Liability Company holds 0.13% or 11,711 shares. Massachusetts-based Srb Corp has invested 0.02% in UnitedHealth Group Incorporated (NYSE:UNH). Navellier And Associates has 0.54% invested in UnitedHealth Group Incorporated (NYSE:UNH) for 14,262 shares. Zurcher Kantonalbank (Zurich Cantonalbank), a Switzerland-based fund reported 476,993 shares. First Midwest National Bank & Trust Trust Division invested 0.54% of its portfolio in UnitedHealth Group Incorporated (NYSE:UNH). The California-based Focused Lc has invested 4.21% in UnitedHealth Group Incorporated (NYSE:UNH). Marco Inv Mngmt Ltd accumulated 52,274 shares.

Since August 3, 2017, it had 0 insider buys, and 6 insider sales for $20.19 million activity. On Friday, September 15 the insider RENFRO LARRY C sold $10.02M. Shares for $1.12M were sold by WILENSKY GAIL R on Tuesday, September 5. $969,915 worth of UnitedHealth Group Incorporated (NYSE:UNH) shares were sold by BALLARD WILLIAM C JR. $200,333 worth of UnitedHealth Group Incorporated (NYSE:UNH) shares were sold by ROOS THOMAS E. Shares for $2.88M were sold by BURKE RICHARD T on Monday, August 21.

Among 26 analysts covering UnitedHealth Group (NYSE:UNH), 26 have Buy rating, 0 Sell and 0 Hold. Therefore 100% are positive. UnitedHealth Group had 75 analyst reports since September 2, 2015 according to SRatingsIntel. The rating was initiated by Morgan Stanley with “Overweight” on Wednesday, June 7. The rating was maintained by RBC Capital Markets with “Buy” on Saturday, September 23. Cantor Fitzgerald maintained the stock with “Buy” rating in Wednesday, August 16 report. The stock of UnitedHealth Group Incorporated (NYSE:UNH) has “Buy” rating given on Wednesday, November 29 by Credit Suisse. RBC Capital Markets maintained the shares of UNH in report on Wednesday, July 19 with “Buy” rating. Credit Suisse initiated UnitedHealth Group Incorporated (NYSE:UNH) on Wednesday, December 16 with “Outperform” rating. The stock has “Buy” rating by UBS on Wednesday, July 19. The company was maintained on Wednesday, October 19 by Mizuho. Cowen & Co maintained the stock with “Buy” rating in Thursday, July 13 report. Jefferies maintained it with “Buy” rating and $225 target in Friday, October 13 report.

Analysts await UnitedHealth Group Incorporated (NYSE:UNH) to report earnings on January, 16. They expect $2.50 EPS, up 18.48% or $0.39 from last year’s $2.11 per share. UNH’s profit will be $2.42B for 22.86 P/E if the $2.50 EPS becomes a reality. After $2.66 actual EPS reported by UnitedHealth Group Incorporated for the previous quarter, Wall Street now forecasts -6.02% negative EPS growth.

The stock decreased 0.83% or $0.05 during the last trading session, reaching $5.95. About 122,123 shares traded. Calix, Inc. (CALX) has risen 5.89% since January 14, 2017 and is uptrending. It has underperformed by 10.81% the S&P500.

Nokomis Capital L.L.C. holds 5.11% of its portfolio in Calix, Inc. for 3.75 million shares. Lapides Asset Management Llc owns 3.25 million shares or 3.36% of their US portfolio. Moreover, Horrell Capital Management Inc. has 2.49% invested in the company for 892,000 shares. The California-based Menta Capital Llc has invested 0.21% in the stock. Trigran Investments Inc., a Illinois-based fund reported 88,257 shares.

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