Alpine Investment Management Decreased Position in Intel (INTC) as Stock Value Rose; Allison Transmission Hldgs I (ALSN) Share Value Declined While Sq Advisors Trimmed Holding

April 17, 2018 - By Linda Rogers

Allison Transmission Holdings, Inc. (NYSE:ALSN) Logo

Lou Simpson decreased its stake in Allison Transmission Hldgs I (ALSN) by 0.14% based on its latest 2017Q4 regulatory filing with the SEC. Sq Advisors Llc sold 10,272 shares as the company’s stock declined 12.17% with the market. The hedge fund run by Lou Simpson held 7.17 million shares of the capital goods company at the end of 2017Q4, valued at $308.60 million, down from 7.18M at the end of the previous reported quarter. Sq Advisors Llc who had been investing in Allison Transmission Hldgs I for a number of months, seems to be less bullish one the $5.74 billion market cap company. The stock increased 3.13% or $1.26 during the last trading session, reaching $41.48. About 1.79M shares traded or 25.74% up from the average. Allison Transmission Holdings, Inc. (NYSE:ALSN) has risen 7.85% since April 17, 2017 and is uptrending. It has underperformed by 3.70% the S&P500.

Alpine Investment Management Llc decreased its stake in Intel Corp (INTC) by 99.89% based on its latest 2017Q4 regulatory filing with the SEC. Alpine Investment Management Llc sold 1.85 million shares as the company’s stock rose 9.61% while stock markets declined. The hedge fund held 2,061 shares of the semiconductors company at the end of 2017Q4, valued at $96,000, down from 1.85 million at the end of the previous reported quarter. Alpine Investment Management Llc who had been investing in Intel Corp for a number of months, seems to be less bullish one the $245.14 billion market cap company. The stock increased 1.04% or $0.54 during the last trading session, reaching $52.4. About 13.99M shares traded. Intel Corporation (NASDAQ:INTC) has risen 44.65% since April 17, 2017 and is uptrending. It has outperformed by 33.10% the S&P500.

Since December 12, 2017, it had 0 buys, and 10 insider sales for $72.72 million activity. STAR JAMES A also sold $14.33 million worth of Allison Transmission Holdings, Inc. (NYSE:ALSN) shares. Dick Michael also sold $288,872 worth of Allison Transmission Holdings, Inc. (NYSE:ALSN) shares. 58,800 shares were sold by Graziosi David S., worth $2.50M.

Investors sentiment increased to 1.1 in Q4 2017. Its up 0.04, from 1.06 in 2017Q3. It improved, as 22 investors sold ALSN shares while 97 reduced holdings. 52 funds opened positions while 79 raised stakes. 149.21 million shares or 1.73% less from 151.84 million shares in 2017Q3 were reported. Zurcher Kantonalbank (Zurich Cantonalbank) holds 8,169 shares. Argent Capital Management stated it has 0.03% in Allison Transmission Holdings, Inc. (NYSE:ALSN). Chicago Equity Prns Ltd Liability Co has invested 0.3% of its portfolio in Allison Transmission Holdings, Inc. (NYSE:ALSN). Apg Asset Nv stated it has 886,900 shares or 0.06% of all its holdings. Meeder Asset has 0.09% invested in Allison Transmission Holdings, Inc. (NYSE:ALSN). Menta Capital Lc owns 6,979 shares. Numeric Ltd Limited Liability Company has 2.53M shares. Caxton LP invested in 0.03% or 16,500 shares. 3.09 million were accumulated by Jpmorgan Chase &. Ami Inv Mgmt Inc owns 2.85% invested in Allison Transmission Holdings, Inc. (NYSE:ALSN) for 110,400 shares. Moreover, Hilltop Hldgs has 0.11% invested in Allison Transmission Holdings, Inc. (NYSE:ALSN). Denali Advisors Limited Liability Company holds 0.19% or 27,800 shares in its portfolio. Wisconsin-based Dana Investment Advsr Incorporated has invested 0.01% in Allison Transmission Holdings, Inc. (NYSE:ALSN). The Massachusetts-based Panagora Asset Mngmt has invested 0.11% in Allison Transmission Holdings, Inc. (NYSE:ALSN). Bokf Na stated it has 42,650 shares.

Among 21 analysts covering Allison Transmission Holdings (NYSE:ALSN), 8 have Buy rating, 5 Sell and 8 Hold. Therefore 38% are positive. Allison Transmission Holdings had 76 analyst reports since July 30, 2015 according to SRatingsIntel. The firm has “Hold” rating given on Monday, September 4 by Stifel Nicolaus. As per Tuesday, September 5, the company rating was downgraded by Deutsche Bank. As per Tuesday, March 15, the company rating was initiated by RBC Capital Markets. The firm earned “Hold” rating on Tuesday, October 31 by Stifel Nicolaus. The stock of Allison Transmission Holdings, Inc. (NYSE:ALSN) earned “Buy” rating by RBC Capital Markets on Wednesday, July 5. RBC Capital Markets maintained Allison Transmission Holdings, Inc. (NYSE:ALSN) on Tuesday, August 1 with “Buy” rating. The company was initiated on Friday, September 30 by CLSA. The stock of Allison Transmission Holdings, Inc. (NYSE:ALSN) has “Buy” rating given on Thursday, February 15 by Robert W. Baird. On Thursday, July 27 the stock rating was maintained by Stifel Nicolaus with “Hold”. Citigroup maintained Allison Transmission Holdings, Inc. (NYSE:ALSN) on Thursday, November 2 with “Buy” rating.

Analysts await Allison Transmission Holdings, Inc. (NYSE:ALSN) to report earnings on April, 30 after the close. They expect $0.78 earnings per share, up 50.00% or $0.26 from last year’s $0.52 per share. ALSN’s profit will be $107.92 million for 13.29 P/E if the $0.78 EPS becomes a reality. After $0.81 actual earnings per share reported by Allison Transmission Holdings, Inc. for the previous quarter, Wall Street now forecasts -3.70% negative EPS growth.

Since October 23, 2017, it had 0 buys, and 18 selling transactions for $32.56 million activity. 30,000 shares valued at $1.35M were sold by YOFFIE DAVID B on Monday, October 30. 1,502 shares were sold by RENDUCHINTALA VENKATA S M, worth $66,959 on Wednesday, February 7. Shenoy Navin sold $35,262 worth of stock or 716 shares. Bryant Diane M sold $25,360 worth of stock. 686 shares were sold by McBride Kevin Thomas, worth $31,943. Shares for $20.89M were sold by Smith Stacy J on Monday, October 30.

Among 55 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 4 Sell and 15 Hold. Therefore 65% are positive. Intel Corporation had 241 analyst reports since August 7, 2015 according to SRatingsIntel. Loop Capital Markets maintained Intel Corporation (NASDAQ:INTC) rating on Friday, October 27. Loop Capital Markets has “Buy” rating and $49.0 target. The stock has “Neutral” rating by UBS on Tuesday, January 5. The rating was maintained by Nomura with “Buy” on Friday, October 27. The stock of Intel Corporation (NASDAQ:INTC) earned “Market Perform” rating by BMO Capital Markets on Friday, October 27. Hilliard Lyons initiated it with “Buy” rating and $4100 target in Wednesday, July 12 report. Wedbush maintained it with “Outperform” rating and $41 target in Monday, January 18 report. The firm earned “Buy” rating on Friday, January 15 by UBS. UBS maintained the stock with “Buy” rating in Monday, January 18 report. The company was upgraded on Tuesday, September 6 by Evercore. The firm has “Buy” rating given on Monday, January 18 by TH Capital.

Analysts await Intel Corporation (NASDAQ:INTC) to report earnings on April, 26 after the close. They expect $0.71 earnings per share, up 7.58% or $0.05 from last year’s $0.66 per share. INTC’s profit will be $3.32 billion for 18.45 P/E if the $0.71 EPS becomes a reality. After $1.08 actual earnings per share reported by Intel Corporation for the previous quarter, Wall Street now forecasts -34.26% negative EPS growth.

Investors sentiment decreased to 1.02 in 2017 Q4. Its down 0.01, from 1.03 in 2017Q3. It dropped, as 60 investors sold INTC shares while 703 reduced holdings. 177 funds opened positions while 601 raised stakes. 3.06 billion shares or 0.43% more from 3.05 billion shares in 2017Q3 were reported. Moreover, Cardinal Management has 2.29% invested in Intel Corporation (NASDAQ:INTC) for 163,634 shares. Virginia-based Kanawha Cap Mgmt Ltd Liability has invested 2.13% in Intel Corporation (NASDAQ:INTC). Viking Fund Limited Com accumulated 24,000 shares. Ramsay Stattman Vela Price Inc holds 0.54% in Intel Corporation (NASDAQ:INTC) or 29,746 shares. Stifel Corporation reported 0.67% of its portfolio in Intel Corporation (NASDAQ:INTC). Ronna Sue Cohen has invested 3.66% in Intel Corporation (NASDAQ:INTC). Hall Laurie J Trustee reported 134,533 shares. First Business Fincl Svcs invested in 5,739 shares or 0.05% of the stock. 531,079 were reported by Armstrong Henry H Associates Inc. Northern Mgmt Ltd reported 76,856 shares stake. Asset Mgmt One reported 7.69 million shares. Exxonmobil Invest Incorporated Tx stated it has 744,141 shares or 0.94% of all its holdings. Cue Financial Group Inc Inc owns 0.4% invested in Intel Corporation (NASDAQ:INTC) for 13,037 shares. Wealthtrust Axiom Llc owns 146,349 shares. Legal & General Gp Public Ltd Liability Co invested 0.85% in Intel Corporation (NASDAQ:INTC).

Intel Corporation (NASDAQ:INTC) Institutional Positions Chart

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 FREE daily email newsletter.

By1 Linda Rogers

Automatic Stock Updates

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: