Robotti Robert Holding in Dana Holding (DAN) Has Lowered by $2.63 Million as Valuation Rose; As Seagate Technology Plc (STX) Market Value Declined, Holder Rbf Capital Decreased Holding

February 15, 2018 - By Adrian Erickson

Rbf Capital Llc decreased its stake in Seagate Technology Plc (STX) by 49.75% based on its latest 2017Q3 regulatory filing with the SEC. Rbf Capital Llc sold 10,000 shares as the company’s stock declined 9.82% while stock markets rallied. The institutional investor held 10,100 shares of the electronic components company at the end of 2017Q3, valued at $335,000, down from 20,100 at the end of the previous reported quarter. Rbf Capital Llc who had been investing in Seagate Technology Plc for a number of months, seems to be less bullish one the $14.55B market cap company. The stock decreased 0.58% or $0.3 during the last trading session, reaching $51.07. About 1.49 million shares traded. Seagate Technology plc (NASDAQ:STX) has risen 107.16% since February 15, 2017 and is uptrending. It has outperformed by 90.46% the S&P500.

Robotti Robert decreased its stake in Dana Holding Corp (DAN) by 49.92% based on its latest 2017Q3 regulatory filing with the SEC. Robotti Robert sold 97,500 shares as the company’s stock rose 1.03% with the market. The institutional investor held 97,825 shares of the o.e.m. company at the end of 2017Q3, valued at $2.74 million, down from 195,325 at the end of the previous reported quarter. Robotti Robert who had been investing in Dana Holding Corp for a number of months, seems to be less bullish one the $4.07B market cap company. The stock decreased 1.85% or $0.53 during the last trading session, reaching $28.07. About 390,488 shares traded. Dana Incorporated (NYSE:DAN) has risen 70.12% since February 15, 2017 and is uptrending. It has outperformed by 53.42% the S&P500.

Among 34 analysts covering Seagate Technology Plc (NASDAQ:STX), 8 have Buy rating, 3 Sell and 23 Hold. Therefore 24% are positive. Seagate Technology Plc had 132 analyst reports since August 4, 2015 according to SRatingsIntel. As per Wednesday, July 26, the company rating was maintained by Morgan Stanley. As per Friday, April 29, the company rating was maintained by Cowen & Co. The company was downgraded on Monday, September 11 by Jefferies. The rating was maintained by Citigroup with “Neutral” on Wednesday, July 26. The firm earned “Hold” rating on Tuesday, July 25 by RBC Capital Markets. The firm has “Market Perform” rating by Cowen & Co given on Monday, April 11. The rating was upgraded by Craig Hallum to “Buy” on Monday, October 2. Needham upgraded it to “Strong Buy” rating and $43 target in Wednesday, October 12 report. The stock of Seagate Technology plc (NASDAQ:STX) earned “Buy” rating by Maxim Group on Thursday, October 15. The firm earned “Underweight” rating on Tuesday, October 24 by Barclays Capital.

Since October 23, 2017, it had 0 buys, and 10 sales for $29.78 million activity. MURPHY JAMES J sold $781,850 worth of stock. 341,738 shares were sold by LUCZO STEPHEN J, worth $18.79 million on Tuesday, January 30. Shares for $339,965 were sold by Moyo Dambisa F. 40,263 Seagate Technology plc (NASDAQ:STX) shares with value of $1.96M were sold by MORTON DAVID H JR. PARK CHONG SUP sold $218,290 worth of stock.

Rbf Capital Llc, which manages about $790.57M US Long portfolio, upped its stake in Rpm Intl Inc (NYSE:RPM) by 26,105 shares to 66,105 shares, valued at $3.39 million in 2017Q3, according to the filing. It also increased its holding in Valeant Pharmaceuticals Intl (NYSE:VRX) by 50,800 shares in the quarter, for a total of 152,400 shares, and has risen its stake in Capital One Finl Corp (NYSE:COF).

Investors sentiment decreased to 0.78 in 2017 Q3. Its down 0.52, from 1.3 in 2017Q2. It is negative, as 73 investors sold STX shares while 163 reduced holdings. 57 funds opened positions while 126 raised stakes. 259.60 million shares or 1.44% more from 255.91 million shares in 2017Q2 were reported. Ny State Teachers Retirement owns 473,788 shares for 0.04% of their portfolio. Kentucky Retirement Ins Trust Fund accumulated 7,853 shares. American Tx, Texas-based fund reported 54,750 shares. 213,743 are owned by Rafferty Asset Ltd. Cornerstone Cap Hldgs Ltd Llc reported 200,906 shares. Tiedemann Wealth Mngmt Ltd Liability Company accumulated 27,690 shares or 0.04% of the stock. Legal General Plc invested 0.04% in Seagate Technology plc (NASDAQ:STX). 152,885 were reported by Arizona State Retirement Systems. Fdx Advsr holds 61,012 shares or 0.06% of its portfolio. First Personal Financial Ser holds 0% of its portfolio in Seagate Technology plc (NASDAQ:STX) for 230 shares. Glenmede Trust Na has 4,569 shares. American Century invested in 0.01% or 380,970 shares. Tiaa Cref Inv Mgmt Ltd Limited Liability Company holds 74,937 shares. California Public Employees Retirement reported 0.04% in Seagate Technology plc (NASDAQ:STX). California-based Franklin Resource has invested 0% in Seagate Technology plc (NASDAQ:STX).

Investors sentiment decreased to 1.03 in 2017 Q3. Its down 0.05, from 1.08 in 2017Q2. It dived, as 21 investors sold DAN shares while 83 reduced holdings. 39 funds opened positions while 68 raised stakes. 137.76 million shares or 2.31% less from 141.01 million shares in 2017Q2 were reported. Glenmede Tru Na holds 281 shares or 0% of its portfolio. Globeflex Cap LP reported 26,575 shares or 0.21% of all its holdings. Teachers Retirement Sys Of The State Of Kentucky invested in 35,460 shares. Gabelli Funds Ltd Liability Corp invested in 0.38% or 2.36M shares. Jpmorgan Chase And Communications stated it has 1.51 million shares. Mackenzie Corporation reported 350,010 shares or 0.05% of all its holdings. Neuberger Berman Group Inc Ltd Liability holds 0% of its portfolio in Dana Incorporated (NYSE:DAN) for 12,219 shares. Riverhead Capital Mgmt Ltd holds 0.02% of its portfolio in Dana Incorporated (NYSE:DAN) for 11,579 shares. Envestnet Asset Mgmt owns 0% invested in Dana Incorporated (NYSE:DAN) for 667 shares. Voya Investment Ltd owns 0.12% invested in Dana Incorporated (NYSE:DAN) for 1.94 million shares. Guggenheim Cap Limited Liability Company accumulated 129,074 shares. Hl Financial has 0.08% invested in Dana Incorporated (NYSE:DAN) for 150,509 shares. Arrowstreet Cap Lp accumulated 0% or 41,936 shares. Citadel Advsrs Limited Co has invested 0.06% in Dana Incorporated (NYSE:DAN). Art Advsrs Limited Com has 0.04% invested in Dana Incorporated (NYSE:DAN).

Since January 23, 2018, it had 0 insider purchases, and 3 insider sales for $2.87 million activity. The insider Wallace Mark E sold $1.35 million. The insider Aghili Aziz sold 12,624 shares worth $418,092.

Among 11 analysts covering Dana Holding Corp (NYSE:DAN), 3 have Buy rating, 1 Sell and 7 Hold. Therefore 27% are positive. Dana Holding Corp had 43 analyst reports since September 28, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Monday, October 16 by RBC Capital Markets. The company was maintained on Friday, October 23 by Deutsche Bank. RBC Capital Markets maintained Dana Incorporated (NYSE:DAN) rating on Friday, October 23. RBC Capital Markets has “Sector Perform” rating and $17 target. As per Thursday, November 10, the company rating was downgraded by FBR Capital. The firm earned “Buy” rating on Wednesday, June 21 by CLSA. The rating was maintained by Buckingham Research on Friday, October 27 with “Neutral”. The stock has “Outperform” rating by FBR Capital on Friday, February 19. The stock of Dana Incorporated (NYSE:DAN) has “Sector Perform” rating given on Friday, July 22 by RBC Capital Markets. The company was upgraded on Friday, September 16 by Barclays Capital. Guggenheim maintained Dana Incorporated (NYSE:DAN) rating on Wednesday, February 14. Guggenheim has “Buy” rating and $36.0 target.

Robotti Robert, which manages about $364.54M US Long portfolio, upped its stake in Lsb Inds Inc (NYSE:LXU) by 63,741 shares to 2.27 million shares, valued at $17.99M in 2017Q3, according to the filing. It also increased its holding in Skyline Corp (NYSEMKT:SKY) by 39,022 shares in the quarter, for a total of 115,300 shares, and has risen its stake in Helmerich & Payne Inc (NYSE:HP).

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