Locust Wood Capital Advisers Has Boosted Position in Leidos Hldgs (LDOS) as Stock Value Rose; Lathrop Investment Management Stake In Triumph Group (TGI) Was Upped

February 18, 2018 - By Hazel Jackson

Stephen J. Errico increased its stake in Leidos Hldgs Inc (LDOS) by 6.68% based on its latest 2017Q3 regulatory filing with the SEC. Locust Wood Capital Advisers Llc bought 14,980 shares as the company’s stock rose 0.31% with the market. The hedge fund run by Stephen J. Errico held 239,178 shares of the technology company at the end of 2017Q3, valued at $14.16 million, up from 224,198 at the end of the previous reported quarter. Locust Wood Capital Advisers Llc who had been investing in Leidos Hldgs Inc for a number of months, seems to be bullish on the $10.05B market cap company. The stock increased 0.51% or $0.34 during the last trading session, reaching $66.42. About 718,246 shares traded. Leidos Holdings, Inc. (NYSE:LDOS) has risen 45.87% since February 18, 2017 and is uptrending. It has outperformed by 29.17% the S&P500.

Lathrop Investment Management Corp increased its stake in Triumph Group (TGI) by 48.54% based on its latest 2017Q3 regulatory filing with the SEC. Lathrop Investment Management Corp bought 100,133 shares as the company’s stock declined 14.37% while stock markets rallied. The institutional investor held 306,407 shares of the capital goods company at the end of 2017Q3, valued at $9.12M, up from 206,274 at the end of the previous reported quarter. Lathrop Investment Management Corp who had been investing in Triumph Group for a number of months, seems to be bullish on the $1.38B market cap company. The stock increased 0.91% or $0.25 during the last trading session, reaching $27.75. About 558,211 shares traded. Triumph Group, Inc. (NYSE:TGI) has declined 35.48% since February 18, 2017 and is downtrending. It has underperformed by 52.18% the S&P500.

Lathrop Investment Management Corp, which manages about $440.08 million and $357.23 million US Long portfolio, decreased its stake in Schwab Us Mid Cap Etf (SCHM) by 7,291 shares to 129,502 shares, valued at $6.49M in 2017Q3, according to the filing. It also reduced its holding in Illinois Tool (NYSE:ITW) by 3,435 shares in the quarter, leaving it with 105,336 shares, and cut its stake in Nxp Semiconductors (NASDAQ:NXPI).

Among 18 analysts covering Triumph Group (NYSE:TGI), 5 have Buy rating, 3 Sell and 10 Hold. Therefore 28% are positive. Triumph Group had 60 analyst reports since July 30, 2015 according to SRatingsIntel. The company was maintained on Monday, June 13 by Deutsche Bank. The stock has “Buy” rating by RBC Capital Markets on Thursday, November 9. The firm earned “Buy” rating on Friday, February 2 by Robert W. Baird. The stock has “Hold” rating by Jefferies on Friday, November 3. The firm earned “Buy” rating on Friday, June 30 by RBC Capital Markets. Standpoint Research downgraded the stock to “Reduce” rating in Thursday, May 25 report. The stock has “Hold” rating by Cowen & Co on Thursday, October 19. The firm has “Underperform” rating given on Thursday, October 6 by Robert W. Baird. On Wednesday, April 19 the stock rating was maintained by RBC Capital Markets with “Buy”. Sterne Agee CRT maintained the shares of TGI in report on Friday, October 2 with “Buy” rating.

Investors sentiment decreased to 0.93 in 2017 Q3. Its down 0.27, from 1.2 in 2017Q2. It dropped, as 34 investors sold TGI shares while 58 reduced holdings. 27 funds opened positions while 59 raised stakes. 48.03 million shares or 2.59% more from 46.82 million shares in 2017Q2 were reported. Canada Pension Plan Board reported 13,400 shares stake. Profund Advsrs Ltd Llc owns 8,688 shares. Vident Invest Advisory Ltd has invested 0.15% in Triumph Group, Inc. (NYSE:TGI). Philadelphia Tru invested 0.31% of its portfolio in Triumph Group, Inc. (NYSE:TGI). Connor Clark Lunn Inv Mngmt Limited has 782,921 shares. Wright Investors Serv holds 0.1% or 9,371 shares in its portfolio. Louisiana State Employees Retirement invested in 20,100 shares or 0.03% of the stock. Menta Capital Limited Liability Company has 0.06% invested in Triumph Group, Inc. (NYSE:TGI). Northern Tru has invested 0% in Triumph Group, Inc. (NYSE:TGI). 22,900 are owned by Td Asset Management Inc. Comml Bank Of Ny Mellon Corporation holds 0.01% in Triumph Group, Inc. (NYSE:TGI) or 753,712 shares. Invesco holds 0% or 163,637 shares in its portfolio. California Public Employees Retirement holds 0.01% of its portfolio in Triumph Group, Inc. (NYSE:TGI) for 175,045 shares. Dimensional Fund Advsrs Limited Partnership has invested 0.04% in Triumph Group, Inc. (NYSE:TGI). Public Employees Retirement Association Of Colorado holds 9,181 shares.

Since August 28, 2017, it had 0 insider buys, and 1 insider sale for $44,600 activity.

Investors sentiment decreased to 1.15 in Q3 2017. Its down 0.19, from 1.34 in 2017Q2. It worsened, as 27 investors sold LDOS shares while 109 reduced holdings. 52 funds opened positions while 104 raised stakes. 107.32 million shares or 2.02% less from 109.53 million shares in 2017Q2 were reported. Thrivent Finance For Lutherans owns 30,365 shares. Citadel Advsrs Limited Liability Co invested 0.05% of its portfolio in Leidos Holdings, Inc. (NYSE:LDOS). Destination Wealth Mgmt holds 3,943 shares or 0.01% of its portfolio. Ameritas Invest has invested 0.12% in Leidos Holdings, Inc. (NYSE:LDOS). Ubs Asset Americas Incorporated has 401,015 shares for 0.02% of their portfolio. Profund Lc has invested 0.04% in Leidos Holdings, Inc. (NYSE:LDOS). 20,192 were accumulated by Los Angeles Capital Mgmt Equity Rech Inc. Credit Agricole S A owns 155,472 shares for 0.03% of their portfolio. Teacher Retirement System Of Texas stated it has 0.08% in Leidos Holdings, Inc. (NYSE:LDOS). Tru Of Vermont invested in 1,000 shares or 0.01% of the stock. Artemis Mngmt Limited Liability Partnership owns 0.27% invested in Leidos Holdings, Inc. (NYSE:LDOS) for 218,984 shares. Commonwealth Equity Service, Massachusetts-based fund reported 21,480 shares. Bb&T Ltd Liability Corp has 0.22% invested in Leidos Holdings, Inc. (NYSE:LDOS). Tci Wealth Advisors Inc has 0.01% invested in Leidos Holdings, Inc. (NYSE:LDOS) for 278 shares. Weaver C Barksdale invested in 0.06% or 869 shares.

Locust Wood Capital Advisers Llc, which manages about $781.63M and $1.06 billion US Long portfolio, decreased its stake in Liberty Expedia Holdings by 179,337 shares to 561,732 shares, valued at $29.83 million in 2017Q3, according to the filing. It also reduced its holding in General Dynamics Corp (NYSE:GD) by 57,745 shares in the quarter, leaving it with 125,039 shares, and cut its stake in Honeywell Intl Inc (NYSE:HON).

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