Voloridge Investment Management Lowered Celgene (CELG) Holding; Act Ii Management LP Lifted Time Warner (TWX) Stake By $5.59 Million

January 18, 2018 - By Henry Gaston

Voloridge Investment Management Llc decreased Celgene Corp (CELG) stake by 15.21% reported in 2017Q3 SEC filing. Voloridge Investment Management Llc sold 68,331 shares as Celgene Corp (CELG)’s stock declined 3.49%. The Voloridge Investment Management Llc holds 380,872 shares with $55.54M value, down from 449,203 last quarter. Celgene Corp now has $79.96B valuation. The stock decreased 0.45% or $0.46 during the last trading session, reaching $101.56. About 6.59M shares traded. Celgene Corporation (NASDAQ:CELG) has risen 17.00% since January 18, 2017 and is uptrending. It has outperformed by 0.30% the S&P500.

Act Ii Management Lp increased Time Warner Inc (TWX) stake by 271.56% reported in 2017Q3 SEC filing. Act Ii Management Lp acquired 54,815 shares as Time Warner Inc (TWX)’s stock rose 1.19%. The Act Ii Management Lp holds 75,000 shares with $7.68M value, up from 20,185 last quarter. Time Warner Inc now has $71.93 billion valuation. The stock increased 0.24% or $0.22 during the last trading session, reaching $92.39. About 1.82 million shares traded. Time Warner Inc. (NYSE:TWX) has risen 36.37% since January 18, 2017 and is uptrending. It has outperformed by 19.67% the S&P500.

Since December 14, 2017, it had 0 insider buys, and 1 sale for $2.11 million activity. OLAFSSON OLAF had sold 23,450 shares worth $2.11M.

Among 40 analysts covering Time Warner Inc. (NYSE:TWX), 15 have Buy rating, 0 Sell and 25 Hold. Therefore 38% are positive. Time Warner Inc. had 116 analyst reports since August 6, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Thursday, January 4 by Guggenheim. BMO Capital Markets maintained it with “Hold” rating and $108.0 target in Monday, October 16 report. The rating was maintained by FBR Capital with “Outperform” on Thursday, November 5. The firm earned “Hold” rating on Friday, November 17 by Loop Capital. The rating was downgraded by FBR Capital on Monday, October 16 to “Hold”. The company was initiated on Thursday, January 14 by Drexel Hamilton. The stock has “Hold” rating by Needham on Monday, September 25. The stock of Time Warner Inc. (NYSE:TWX) has “Equal-Weight” rating given on Friday, August 14 by Barclays Capital. The stock of Time Warner Inc. (NYSE:TWX) earned “Buy” rating by Pivotal Research on Wednesday, November 2. Citigroup maintained it with “Buy” rating and $95 target in Friday, August 14 report.

Investors sentiment decreased to 0.76 in Q3 2017. 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. Sigma Planning holds 3,182 shares or 0.03% of its portfolio. Nikko Asset Mngmt Americas Incorporated has invested 0.03% in Time Warner Inc. (NYSE:TWX). Nelson Roberts Advsrs Limited Co invested in 58,849 shares or 1.99% of the stock. Bnp Paribas Arbitrage invested in 738,504 shares. Massachusetts-based Loring Wolcott And Coolidge Fiduciary Advisors Limited Liability Partnership Ma has invested 0% in Time Warner Inc. (NYSE:TWX). Mycio Wealth Prtn Lc holds 0.05% or 3,903 shares. Ivory Inv Mngmt Lc reported 1.47M shares or 7.5% of all its holdings. Leucadia National stated it has 665,767 shares or 5.7% of all its holdings. Churchill accumulated 11,780 shares. Point72 Asset Management Lp, Connecticut-based fund reported 4.48 million shares. United Cap Fin Advisers Lc owns 22,849 shares for 0.02% of their portfolio. Raymond James Trust Na invested 0.12% in Time Warner Inc. (NYSE:TWX). 23,277 are held by Etrade Capital Mgmt Limited Liability. Icon Advisers Co owns 60,100 shares. 727,073 are held by Teacher Retirement Systems Of Texas.

Among 33 analysts covering Celgene Corporation (NASDAQ:CELG), 18 have Buy rating, 2 Sell and 13 Hold. Therefore 55% are positive. Celgene Corporation had 124 analyst reports since July 21, 2015 according to SRatingsIntel. Cowen & Co maintained Celgene Corporation (NASDAQ:CELG) on Tuesday, September 12 with “Buy” rating. The rating was downgraded by Bernstein to “Market Perform” on Wednesday, December 27. Mizuho maintained Celgene Corporation (NASDAQ:CELG) on Wednesday, July 26 with “Buy” rating. Piper Jaffray maintained Celgene Corporation (NASDAQ:CELG) rating on Thursday, December 21. Piper Jaffray has “Hold” rating and $100.0 target. The stock of Celgene Corporation (NASDAQ:CELG) has “Buy” rating given on Friday, November 6 by UBS. Jefferies initiated it with “Buy” rating and $16000 target in Monday, July 10 report. On Friday, October 20 the stock rating was downgraded by Robert W. Baird to “Neutral”. The stock of Celgene Corporation (NASDAQ:CELG) earned “Buy” rating by Oppenheimer on Wednesday, June 14. The stock of Celgene Corporation (NASDAQ:CELG) earned “Buy” rating by SunTrust on Thursday, January 7. The stock has “Buy” rating by SunTrust on Friday, October 27.

Since August 2, 2017, it had 0 buys, and 5 sales for $6.27 million activity. 9,250 shares were sold by KAPLAN GILLA, worth $1.31 million on Tuesday, September 12. $248,498 worth of stock was sold by Curran Terrie on Monday, September 25. MARIO ERNEST sold $2.42 million worth of stock. CASEY MICHAEL D had sold 9,250 shares worth $1.29M on Tuesday, September 5.

Investors sentiment decreased to 1.17 in Q3 2017. Its down 0.17, from 1.34 in 2017Q2. It worsened, as 44 investors sold CELG shares while 457 reduced holdings. 133 funds opened positions while 451 raised stakes. 603.99 million shares or 0.25% more from 602.51 million shares in 2017Q2 were reported. Macguire Cheswick And Tuttle Counsel Limited Liability Com accumulated 87,771 shares or 2.51% of the stock. Supplemental Annuity Collective Trust Of Nj owns 0.64% invested in Celgene Corporation (NASDAQ:CELG) for 10,000 shares. Valley Natl Advisers Incorporated has 0.39% invested in Celgene Corporation (NASDAQ:CELG) for 7,787 shares. Lee Danner & Bass, a Tennessee-based fund reported 5,233 shares. Sta Wealth Mngmt Lc holds 1,500 shares or 0.08% of its portfolio. 61,916 are owned by Nomura Hldg. Deltec Asset Management Ltd Llc has invested 0.97% in Celgene Corporation (NASDAQ:CELG). Tower Cap Lc (Trc) owns 3,437 shares. 72,256 were accumulated by Invest House Ltd Liability Co. Hugh Johnson Advsr Limited Liability Company has invested 0.94% in Celgene Corporation (NASDAQ:CELG). Bbva Compass National Bank & Trust Inc accumulated 21,900 shares. Legacy Private Co has 0.69% invested in Celgene Corporation (NASDAQ:CELG). Cardinal Mgmt owns 1,950 shares for 0.09% of their portfolio. Everence Capital invested in 0.56% or 16,730 shares. Lincoln, Pennsylvania-based fund reported 7,314 shares.

Analysts await Celgene Corporation (NASDAQ:CELG) to report earnings on January, 25. They expect $1.75 earnings per share, up 24.11% or $0.34 from last year’s $1.41 per share. CELG’s profit will be $1.38B for 14.51 P/E if the $1.75 EPS becomes a reality. After $1.78 actual earnings per share reported by Celgene Corporation for the previous quarter, Wall Street now forecasts -1.69% negative EPS growth.

Voloridge Investment Management Llc increased Dxc Technology Co stake by 67,678 shares to 198,864 valued at $17.08M in 2017Q3. It also upped Walgreens Boots Alliance Inc stake by 62,160 shares and now owns 88,604 shares. Caesars Entmt Corp (NASDAQ:CZR) was raised too.

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