As Vishay Intertechnology (VSH) Shares Rose, Shareholder Oaktree Capital Management LP Lowered Holding by $4.78 Million; Diam Company LTD Position in Rockwell Collins (COL) Has Lowered as Shares Rose

February 14, 2018 - By Michael Collier

Howard Marks decreased its stake in Vishay Intertechnology Inc (VSH) by 23.17% based on its latest 2017Q3 regulatory filing with the SEC. Oaktree Capital Management Lp sold 265,367 shares as the company’s stock rose 0.62% with the market. The hedge fund run by Howard Marks held 880,000 shares of the capital goods company at the end of 2017Q3, valued at $16.54 million, down from 1.15M at the end of the previous reported quarter. Oaktree Capital Management Lp who had been investing in Vishay Intertechnology Inc for a number of months, seems to be less bullish one the $2.52B market cap company. The stock decreased 0.85% or $0.15 during the last trading session, reaching $17.5. About 738,525 shares traded. Vishay Intertechnology, Inc. (NYSE:VSH) has risen 33.97% since February 14, 2017 and is uptrending. It has outperformed by 17.27% the S&P500.

Diam Company Ltd decreased its stake in Rockwell Collins Inc (COL) by 4.21% based on its latest 2017Q3 regulatory filing with the SEC. Diam Company Ltd sold 11,520 shares as the company’s stock rose 9.83% with the market. The institutional investor held 261,806 shares of the capital goods company at the end of 2017Q3, valued at $34.21M, down from 273,326 at the end of the previous reported quarter. Diam Company Ltd who had been investing in Rockwell Collins Inc for a number of months, seems to be less bullish one the $21.96 billion market cap company. The stock decreased 0.08% or $0.11 during the last trading session, reaching $133.95. About 328,234 shares traded. Rockwell Collins, Inc. (NYSE:COL) has risen 16.15% since February 14, 2017 and is uptrending. It has underperformed by 0.55% the S&P500.

Since December 18, 2017, it had 0 buys, and 2 insider sales for $3.87 million activity. 3,287 shares were sold by STENSKE DOUGLAS E, worth $443,745.

Investors sentiment decreased to 0.92 in Q3 2017. Its down 1.80, from 2.72 in 2017Q2. It dived, as 63 investors sold COL shares while 210 reduced holdings. 114 funds opened positions while 136 raised stakes. 112.95 million shares or 7.42% less from 122.00 million shares in 2017Q2 were reported. Sumitomo Mitsui Tru Hldg Inc invested in 463,469 shares or 0.09% of the stock. Ledyard Natl Bank reported 0% stake. Andra Ap reported 30,300 shares. Natixis Asset Mgmt invested in 32,557 shares. 10,394 are held by Robeco Institutional Asset Mgmt Bv. Invest Advsrs Ltd Com stated it has 0.02% in Rockwell Collins, Inc. (NYSE:COL). Axa holds 0.1% or 174,350 shares in its portfolio. Oakworth Capital invested in 11 shares or 0% of the stock. Teachers Retirement Of The State Of Kentucky holds 17,247 shares. Hanson Mcclain accumulated 0.03% or 3,182 shares. Ngam Advisors Ltd Partnership, Massachusetts-based fund reported 12,952 shares. Quinn Opportunity Prns Limited reported 4,500 shares. 2.11M were accumulated by Capital Invsts. Deutsche Financial Bank Ag reported 0.03% stake. North Star Investment holds 0% or 99 shares in its portfolio.

Diam Company Ltd, which manages about $42.60B US Long portfolio, upped its stake in Quest Diagnostics Inc (NYSE:DGX) by 51,964 shares to 271,647 shares, valued at $25.33 million in 2017Q3, according to the filing. It also increased its holding in Amazon Com Inc (NASDAQ:AMZN) by 9,531 shares in the quarter, for a total of 657,570 shares, and has risen its stake in Hilton Worldwide Hldgs Inc.

Among 23 analysts covering Rockwell Collins (NYSE:COL), 5 have Buy rating, 1 Sell and 17 Hold. Therefore 22% are positive. Rockwell Collins had 73 analyst reports since July 28, 2015 according to SRatingsIntel. Cowen & Co downgraded the stock to “Market Perform” rating in Monday, July 31 report. The rating was downgraded by Wolfe Research to “Peer Perform” on Thursday, September 7. The rating was initiated by Suntrust Robinson with “Hold” on Thursday, January 19. The company was maintained on Monday, January 25 by RBC Capital Markets. Citigroup maintained Rockwell Collins, Inc. (NYSE:COL) rating on Friday, April 1. Citigroup has “Neutral” rating and $93 target. As per Monday, January 23, the company rating was upgraded by Seaport Global. The company was downgraded on Tuesday, January 16 by Wells Fargo. Drexel Hamilton downgraded the shares of COL in report on Wednesday, September 6 to “Hold” rating. The rating was maintained by RBC Capital Markets on Friday, November 10 with “Hold”. The firm has “Hold” rating given on Thursday, January 19 by SunTrust.

Oaktree Capital Management Lp, which manages about $6.70 billion US Long portfolio, upped its stake in Yandex Nv (Prn) by 757,000 shares to 7.83 million shares, valued at $7.83M in 2017Q3, according to the filing. It also increased its holding in Magnachip Semiconductor Corp (NYSE:MX) by 725,000 shares in the quarter, for a total of 2.34 million shares, and has risen its stake in Star Bulk Carriers Corp.

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