As Sempra Energy (SRE) Valuation Rose, Holder Nli International Lifted Its Position; Gulf Island Fabrication (GIFI) Stake Has Boosted by Kokino Llc

May 20, 2018 - By Moses P. Lee

Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Logo

Nli International Inc increased its stake in Sempra Energy (SRE) by 25.73% based on its latest 2017Q4 regulatory filing with the SEC. Nli International Inc bought 7,930 shares as the company’s stock rose 2.65% while stock markets declined. The institutional investor held 38,750 shares of the natural gas distribution company at the end of 2017Q4, valued at $4.14M, up from 30,820 at the end of the previous reported quarter. Nli International Inc who had been investing in Sempra Energy for a number of months, seems to be bullish on the $26.93B market cap company. The stock decreased 0.21% or $0.21 during the last trading session, reaching $101.97. About 1.99 million shares traded or 0.25% up from the average. Sempra Energy (NYSE:SRE) has declined 0.38% since May 20, 2017 and is downtrending. It has underperformed by 11.93% the S&P500.

Kokino Llc increased its stake in Gulf Island Fabrication Inc (GIFI) by 2024.28% based on its latest 2017Q4 regulatory filing with the SEC. Kokino Llc bought 801,959 shares as the company’s stock declined 44.49% with the market. The institutional investor held 841,576 shares of the capital goods company at the end of 2017Q4, valued at $11.30 million, up from 39,617 at the end of the previous reported quarter. Kokino Llc who had been investing in Gulf Island Fabrication Inc for a number of months, seems to be bullish on the $153.44M market cap company. The stock increased 0.49% or $0.05 during the last trading session, reaching $10.2. About 82,774 shares traded. Gulf Island Fabrication, Inc. (NASDAQ:GIFI) has declined 35.11% since May 20, 2017 and is downtrending. It has underperformed by 46.66% the S&P500.

Investors sentiment increased to 1.27 in 2017 Q4. Its up 0.08, from 1.19 in 2017Q3. It improved, as 34 investors sold SRE shares while 165 reduced holdings. 67 funds opened positions while 185 raised stakes. 192.21 million shares or 2.89% less from 197.93 million shares in 2017Q3 were reported. Colorado-based Rocky Mountain Advisers Ltd Liability Corporation has invested 0.68% in Sempra Energy (NYSE:SRE). Metropolitan Life Communications holds 0.06% or 38,898 shares in its portfolio. Greenleaf Tru reported 5,400 shares stake. Global X Management Co Llc holds 0.01% of its portfolio in Sempra Energy (NYSE:SRE) for 5,771 shares. Alpha Windward Limited Com holds 0.12% or 1,889 shares in its portfolio. Todd Asset Management Limited Liability, a Kentucky-based fund reported 85,553 shares. Moreover, Intact Invest Mgmt has 0.01% invested in Sempra Energy (NYSE:SRE) for 2,500 shares. Moreover, Livforsakringsbolaget Skandia Omsesidigt has 0.04% invested in Sempra Energy (NYSE:SRE) for 3,664 shares. Green Square Capital Limited Co has 0.04% invested in Sempra Energy (NYSE:SRE). Deutsche National Bank Ag reported 0.3% of its portfolio in Sempra Energy (NYSE:SRE). Tiverton Asset Management Llc owns 1,949 shares for 0.01% of their portfolio. Parallax Volatility Advisers Ltd Partnership owns 5,880 shares. Thrivent For Lutherans reported 0% in Sempra Energy (NYSE:SRE). Glg Prtn Limited Partnership holds 707 shares or 0% of its portfolio. 186 were accumulated by Service.

Since April 5, 2018, it had 0 insider purchases, and 3 insider sales for $6.14 million activity. $201,006 worth of Sempra Energy (NYSE:SRE) was sold by OUCHI WILLIAM G on Wednesday, May 9. $433,530 worth of Sempra Energy (NYSE:SRE) was sold by ROWLAND G JOYCE.

Among 10 analysts covering Sempra Energy (NYSE:SRE), 6 have Buy rating, 0 Sell and 4 Hold. Therefore 60% are positive. Sempra Energy had 23 analyst reports since September 15, 2015 according to SRatingsIntel. The stock has “Buy” rating by RBC Capital Markets on Sunday, October 1. RBC Capital Markets maintained Sempra Energy (NYSE:SRE) on Sunday, July 23 with “Buy” rating. The firm has “Hold” rating by Bank of America given on Friday, December 22. The rating was maintained by JP Morgan with “Neutral” on Thursday, October 12. The stock has “Buy” rating by Goldman Sachs on Wednesday, October 11. On Friday, August 4 the stock rating was maintained by BMO Capital Markets with “Hold”. The company was maintained on Wednesday, January 3 by Wells Fargo. BMO Capital Markets maintained Sempra Energy (NYSE:SRE) rating on Thursday, May 11. BMO Capital Markets has “Hold” rating and $115 target. RBC Capital Markets maintained it with “Buy” rating and $121.0 target in Sunday, November 5 report. The stock of Sempra Energy (NYSE:SRE) earned “Outperform” rating by RBC Capital Markets on Monday, January 25.

Another recent and important Sempra Energy (NYSE:SRE) news was published by Seekingalpha.com which published an article titled: “Sempra Energy 2018 Q1 – Results – Earnings Call Slides” on May 08, 2018.

Nli International Inc, which manages about $9.21 billion and $1.25B US Long portfolio, decreased its stake in Itau Unibanco Hldg Sa (NYSE:ITUB) by 246,950 shares to 69,918 shares, valued at $909,000 in 2017Q4, according to the filing. It also reduced its holding in Celanese Corp Del (NYSE:CE) by 4,540 shares in the quarter, leaving it with 37,940 shares, and cut its stake in Axalta Coating Sys Ltd.

Investors sentiment increased to 1.06 in Q4 2017. Its up 0.03, from 1.03 in 2017Q3. It improved, as 9 investors sold GIFI shares while 26 reduced holdings. 13 funds opened positions while 24 raised stakes. 9.66 million shares or 7.03% more from 9.02 million shares in 2017Q3 were reported. Tiaa Cref Inv Management Ltd Liability Co accumulated 35,583 shares. Us State Bank De invested in 0% or 30,553 shares. Sector Pension Board has invested 0% in Gulf Island Fabrication, Inc. (NASDAQ:GIFI). Barclays Pcl invested in 0% or 2,266 shares. Renaissance Tech Ltd Company reported 0.01% of its portfolio in Gulf Island Fabrication, Inc. (NASDAQ:GIFI). New York State Teachers Retirement Sys reported 0% of its portfolio in Gulf Island Fabrication, Inc. (NASDAQ:GIFI). Ancora invested in 0.07% or 96,487 shares. Ameritas Inv Prtnrs Inc stated it has 0% in Gulf Island Fabrication, Inc. (NASDAQ:GIFI). State Of Alaska Department Of Revenue has invested 0% in Gulf Island Fabrication, Inc. (NASDAQ:GIFI). Prescott Grp Cap Mgmt Ltd Liability Corp reported 0.95% of its portfolio in Gulf Island Fabrication, Inc. (NASDAQ:GIFI). California State Teachers Retirement holds 0% or 21,538 shares in its portfolio. Guggenheim Ltd holds 0% or 63,205 shares. Morgan Dempsey Cap Limited Liability Corporation stated it has 82,041 shares or 0.35% of all its holdings. Rbf Lc holds 0.04% of its portfolio in Gulf Island Fabrication, Inc. (NASDAQ:GIFI) for 30,000 shares. 22,785 were accumulated by Arizona State Retirement System.

More recent Gulf Island Fabrication, Inc. (NASDAQ:GIFI) news were published by: Seekingalpha.com which released: “Hornbeck Offshore: Discussing The Q1 Earnings Report” on May 07, 2018. Also Globenewswire.com published the news titled: “Gulf Island Fabrication, Inc. Reports First Quarter Results” on April 26, 2018. Seekingalpha.com‘s news article titled: “Gulf Island Fabrication’s (GIFI) CEO Kirk Meche on Q1 2018 Results – Earnings Call Transcript” with publication date: April 30, 2018 was also an interesting one.

Since March 1, 2018, it had 3 buys, and 0 selling transactions for $74,240 activity. MECHE KIRK J bought $29,850 worth of Gulf Island Fabrication, Inc. (NASDAQ:GIFI) on Thursday, March 1. SCHORLEMER DAVID SCOTT also bought $8,390 worth of Gulf Island Fabrication, Inc. (NASDAQ:GIFI) shares.

Sempra Energy (NYSE:SRE) Institutional Positions Chart

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