Ci Investments Has Decreased Concho Res (CXO) Holding By $4.11 Million; Highlander Capital Management Has Lowered Its Opko Health (OPK) Holding

June 19, 2017 - By Louis Casey

Highlander Capital Management Llc decreased Opko Health Inc (OPK) stake by 68.83% reported in 2016Q4 SEC filing. Highlander Capital Management Llc sold 35,531 shares as Opko Health Inc (OPK)’s stock declined 24.97%. The Highlander Capital Management Llc holds 16,092 shares with $150,000 value, down from 51,623 last quarter. Opko Health Inc now has $3.76 billion valuation. The stock rose 1.68% or $0.11 reaching $6.64. About 715,060 shares traded. Opko Health Inc. (NYSE:OPK) has declined 32.62% since June 19, 2016 and is downtrending. It has underperformed by 49.32% the S&P500.

Ci Investments Inc decreased Concho Res Inc (CXO) stake by 15.28% reported in 2016Q4 SEC filing. Ci Investments Inc sold 31,100 shares as Concho Res Inc (CXO)’s stock declined 5.25%. The Ci Investments Inc holds 172,380 shares with $22.86M value, down from 203,480 last quarter. Concho Res Inc now has $17.28 billion valuation. The stock declined 0.85% or $0.99 reaching $116 per share. About 127,132 shares traded. Concho Resources Inc (NYSE:CXO) has risen 13.53% since June 19, 2016 and is uptrending. It has underperformed by 3.17% the S&P500.

Highlander Capital Management Llc increased Teva Pharmaceutical (NYSE:TEVA) stake by 31,500 shares to 50,654 valued at $1.84M in 2016Q4. It also upped Barclays Bank Plc stake by 13,500 shares and now owns 40,500 shares. Davita Inc (NYSE:DVA) was raised too.

Since December 30, 2016, it had 79 buys, and 1 sale for $19.30 million activity. FROST PHILLIP MD ET AL bought $15,570 worth of Opko Health Inc. (NASDAQ:OPK) on Thursday, February 16. The insider HSIAO JANE PH D bought 20,000 shares worth $138,500. Another trade for 2,000 shares valued at $12,200 was bought by Rubin Steven D. 5,000 shares were bought by PAGANELLI JOHN A, worth $30,840. Logal Adam had sold 112,975 shares worth $911,674. Another trade for 10,000 shares valued at $63,135 was bought by LERNER RICHARD A.

Among 8 analysts covering Opko Health (NYSE:OPK), 6 have Buy rating, 0 Sell and 2 Hold. Therefore 75% are positive. Opko Health had 9 analyst reports since August 11, 2015 according to SRatingsIntel. The stock of Opko Health Inc. (NASDAQ:OPK) earned “Outperform” rating by Barrington Research on Thursday, March 31. The stock of Opko Health Inc. (NASDAQ:OPK) has “Overweight” rating given on Friday, October 16 by JP Morgan. The firm earned “Buy” rating on Wednesday, August 12 by Laidlaw. Ladenburg Thalmann maintained it with “Buy” rating and $20 target in Thursday, September 3 report. As per Friday, September 11, the company rating was downgraded by Jefferies. The company was initiated on Friday, June 3 by Standpoint Research. The rating was downgraded by Zacks on Tuesday, August 11 to “Buy”. The stock has “Hold” rating by Deutsche Bank on Thursday, June 16.

Investors sentiment decreased to 1.02 in Q4 2016. Its down 0.78, from 1.8 in 2016Q3. It is negative, as 34 investors sold OPK shares while 68 reduced holdings. 32 funds opened positions while 72 raised stakes. 122.44 million shares or 11.13% more from 110.18 million shares in 2016Q3 were reported. California-based Rice Hall James And Associate Ltd Liability has invested 0.01% in Opko Health Inc. (NASDAQ:OPK). Provident Investment Mngmt stated it has 10,000 shares or 0.02% of all its holdings. Earnest Prtn Ltd invested in 91 shares or 0% of the stock. Swiss Retail Bank accumulated 549,200 shares. Credit Suisse Ag reported 0% in Opko Health Inc. (NASDAQ:OPK). Metropolitan Life Insurance accumulated 20,994 shares. Gotham Asset Management Ltd Llc has invested 0.02% in Opko Health Inc. (NASDAQ:OPK). Bryn Mawr Tru holds 19,550 shares. Parametric Port Limited Liability Company holds 0% or 188,439 shares in its portfolio. Guggenheim Cap Limited Liability Corporation reported 386,537 shares. Moors & Cabot has invested 0.09% in Opko Health Inc. (NASDAQ:OPK). Geduld E E invested 0.24% of its portfolio in Opko Health Inc. (NASDAQ:OPK). Gamco Et Al has invested 0.01% of its portfolio in Opko Health Inc. (NASDAQ:OPK). Blackrock Gru Limited has invested 0% in Opko Health Inc. (NASDAQ:OPK). Tci Wealth Advsrs Inc owns 65 shares.

Among 21 analysts covering Concho Resources Inc. (NYSE:CXO), 14 have Buy rating, 0 Sell and 7 Hold. Therefore 67% are positive. Concho Resources Inc. had 58 analyst reports since July 21, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Tuesday, June 14 by Deutsche Bank. Stifel Nicolaus maintained the shares of CXO in report on Monday, September 12 with “Buy” rating. Cowen & Co downgraded it to “Market Perform” rating and $114 target in Monday, April 18 report. Seaport Global upgraded the shares of CXO in report on Tuesday, June 7 to “Accumulate” rating. The company was maintained on Wednesday, February 22 by RBC Capital Markets. As per Thursday, August 4, the company rating was maintained by SunTrust. The firm has “Overweight” rating given on Monday, August 22 by Piper Jaffray. Deutsche Bank maintained the stock with “Buy” rating in Wednesday, December 9 report. Citigroup maintained the shares of CXO in report on Monday, May 16 with “Buy” rating. Canaccord Genuity initiated Concho Resources Inc (NYSE:CXO) on Tuesday, April 5 with “Hold” rating.

Investors sentiment increased to 1.47 in Q4 2016. Its up 0.01, from 1.46 in 2016Q3. It is positive, as 40 investors sold CXO shares while 127 reduced holdings. 81 funds opened positions while 164 raised stakes. 139.44 million shares or 0.10% more from 139.29 million shares in 2016Q3 were reported. Virginia Retirement System Et Al stated it has 0.03% of its portfolio in Concho Resources Inc (NYSE:CXO). Ww Asset Mgmt Inc accumulated 13,284 shares. Amica Pension Fund Board Of Trustees invested 0.08% in Concho Resources Inc (NYSE:CXO). Massachusetts-based Rhumbline Advisers has invested 0.08% in Concho Resources Inc (NYSE:CXO). Mason Street Ltd Liability Corp has invested 0.07% of its portfolio in Concho Resources Inc (NYSE:CXO). State Of Wisconsin Investment Board has invested 0.11% in Concho Resources Inc (NYSE:CXO). Sumitomo Mitsui Asset Mgmt Ltd invested in 10,875 shares. Aviva Public Ltd Co accumulated 95,533 shares or 0.08% of the stock. Bokf Na invested in 5,283 shares. Gateway Investment Advisers Ltd Llc has invested 0.3% in Concho Resources Inc (NYSE:CXO). Segment Wealth Management Limited Liability holds 1,905 shares or 0.09% of its portfolio. Citigroup reported 47,863 shares. Moreover, Viking Fund Mgmt has 1.68% invested in Concho Resources Inc (NYSE:CXO). First Republic Management owns 38,021 shares or 0.04% of their US portfolio. Gsa Cap Prtnrs Llp accumulated 42,747 shares or 0.34% of the stock.

Since January 17, 2017, it had 0 insider purchases, and 2 selling transactions for $4.55 million activity. The insider Wright E Joseph sold 28,000 shares worth $3.78 million. The insider Guthrie J Steve sold $767,975.

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