As Lam Research (LRCX) Stock Value Rose, Central Asset Investments & Management Holdings Hk LTD Lifted Stake; T Mobile Us (TMUS) Shareholder Meru Capital Group LP Lowered Stake

February 17, 2018 - By Vivian Park

Guru Ramakrishnan decreased its stake in T Mobile Us Inc (TMUS) by 50% based on its latest 2017Q3 regulatory filing with the SEC. Meru Capital Group Lp sold 50,000 shares as the company’s stock rose 3.83% with the market. The hedge fund run by Guru Ramakrishnan held 50,000 shares of the public utilities company at the end of 2017Q3, valued at $3.08M, down from 100,000 at the end of the previous reported quarter. Meru Capital Group Lp who had been investing in T Mobile Us Inc for a number of months, seems to be less bullish one the $51.32B market cap company. The stock decreased 0.63% or $0.38 during the last trading session, reaching $60.06. About 4.81M shares traded or 15.88% up from the average. T-Mobile US, Inc. (NYSE:TMUS) has risen 62.63% since February 17, 2017 and is uptrending. It has outperformed by 45.93% the S&P500.

Central Asset Investments & Management Holdings Hk Ltd increased its stake in Lam Research Corp (LRCX) by 300.28% based on its latest 2017Q3 regulatory filing with the SEC. Central Asset Investments & Management Holdings Hk Ltd bought 8,507 shares as the company’s stock rose 32.64% with the market. The institutional investor held 11,340 shares of the industrial machinery and components company at the end of 2017Q3, valued at $2.10M, up from 2,833 at the end of the previous reported quarter. Central Asset Investments & Management Holdings Hk Ltd who had been investing in Lam Research Corp for a number of months, seems to be bullish on the $30.62B market cap company. The stock increased 1.18% or $2.2 during the last trading session, reaching $187.91. About 4.34 million shares traded or 21.22% up from the average. Lam Research Corporation (NASDAQ:LRCX) has risen 107.86% since February 17, 2017 and is uptrending. It has outperformed by 91.16% the S&P500.

Meru Capital Group Lp, which manages about $798.95M and $32.97M US Long portfolio, upped its stake in Apple Inc (NASDAQ:AAPL) by 22,500 shares to 32,500 shares, valued at $5.01M in 2017Q3, according to the filing.

Investors sentiment decreased to 1.06 in 2017 Q3. Its down 0.30, from 1.36 in 2017Q2. It is negative, as 62 investors sold TMUS shares while 161 reduced holdings. 67 funds opened positions while 169 raised stakes. 279.18 million shares or 0.29% more from 278.36 million shares in 2017Q2 were reported. Moreover, Maplelane Capital Ltd Liability has 0.5% invested in T-Mobile US, Inc. (NASDAQ:TMUS). Virtu Financial Ltd Co invested 0% of its portfolio in T-Mobile US, Inc. (NASDAQ:TMUS). Swarthmore Gp Inc accumulated 101,875 shares or 1.44% of the stock. Highland Cap Management Lc has invested 0.09% of its portfolio in T-Mobile US, Inc. (NASDAQ:TMUS). Contravisory Invest holds 0% or 27 shares. Jefferies Gp Ltd holds 191,132 shares. Blackrock Inc holds 0.05% or 15.98M shares. Bancorp Of New York Mellon invested in 4.25M shares. South Texas Money Limited invested in 1.1% or 375,992 shares. Mufg Americas has 0% invested in T-Mobile US, Inc. (NASDAQ:TMUS). Crestpoint Capital Mngmt Limited Liability Corporation has invested 0.14% in T-Mobile US, Inc. (NASDAQ:TMUS). Trexquant Investment Ltd Partnership reported 0.3% in T-Mobile US, Inc. (NASDAQ:TMUS). First Washington Corp holds 1.59% or 51,728 shares. Northwestern Mutual Wealth Mgmt has invested 0% in T-Mobile US, Inc. (NASDAQ:TMUS). Cambridge Advisors reported 0.01% stake.

Among 32 analysts covering T-Mobile US (NYSE:TMUS), 26 have Buy rating, 1 Sell and 5 Hold. Therefore 81% are positive. T-Mobile US had 76 analyst reports since August 3, 2015 according to SRatingsIntel. The stock of T-Mobile US, Inc. (NASDAQ:TMUS) earned “Buy” rating by SunTrust on Friday, November 17. The rating was initiated by FBR Capital on Thursday, March 24 with “Market Perform”. The firm has “Buy” rating given on Wednesday, October 11 by KeyBanc Capital Markets. The stock of T-Mobile US, Inc. (NASDAQ:TMUS) has “Buy” rating given on Monday, November 6 by UBS. On Monday, August 29 the stock rating was upgraded by Wells Fargo to “Outperform”. The stock of T-Mobile US, Inc. (NASDAQ:TMUS) earned “Outperform” rating by RBC Capital Markets on Wednesday, February 15. Jefferies maintained it with “Buy” rating and $80.0 target in Tuesday, September 5 report. Deutsche Bank maintained T-Mobile US, Inc. (NASDAQ:TMUS) on Tuesday, April 11 with “Neutral” rating. The rating was maintained by Cowen & Co on Tuesday, July 18 with “Buy”. The stock has “Hold” rating by Robert W. Baird on Wednesday, October 4.

Central Asset Investments & Management Holdings Hk Ltd, which manages about $145.42 million US Long portfolio, decreased its stake in Western Digital Corp (NASDAQ:WDC) by 84,100 shares to 141,840 shares, valued at $12.26M in 2017Q3, according to the filing. It also reduced its holding in Jpmorgan Chase & Co (NYSE:JPM) by 29,800 shares in the quarter, leaving it with 5,000 shares, and cut its stake in Ctrip Com Intl Ltd (Prn).

Since September 11, 2017, it had 0 insider purchases, and 11 insider sales for $12.77 million activity. The insider ARCHER TIMOTHY sold 15,638 shares worth $2.75M. $5.47M worth of Lam Research Corporation (NASDAQ:LRCX) was sold by Varadarajan Seshasayee on Tuesday, January 23.

Among 25 analysts covering Lam Research Corporation (NASDAQ:LRCX), 24 have Buy rating, 0 Sell and 1 Hold. Therefore 96% are positive. Lam Research Corporation had 79 analyst reports since September 17, 2015 according to SRatingsIntel. The rating was reinitiated by Goldman Sachs with “Neutral” on Tuesday, October 25. B. Riley & Co maintained Lam Research Corporation (NASDAQ:LRCX) on Thursday, July 27 with “Buy” rating. As per Wednesday, October 18, the company rating was maintained by KeyBanc Capital Markets. As per Wednesday, October 18, the company rating was maintained by Bank of America. The rating was maintained by Cowen & Co with “Buy” on Thursday, July 27. The stock of Lam Research Corporation (NASDAQ:LRCX) has “Sector Weight” rating given on Wednesday, October 12 by Pacific Crest. The stock has “Positive” rating by Susquehanna on Tuesday, January 16. Morgan Stanley maintained the stock with “Overweight” rating in Wednesday, October 18 report. RBC Capital Markets maintained the stock with “Outperform” rating in Friday, January 13 report. As per Thursday, March 16, the company rating was upgraded by Pacific Crest.

Investors sentiment increased to 1.02 in 2017 Q3. Its up 0.04, from 0.98 in 2017Q2. It is positive, as 51 investors sold LRCX shares while 238 reduced holdings. 87 funds opened positions while 207 raised stakes. 146.35 million shares or 1.92% less from 149.22 million shares in 2017Q2 were reported. Northern Tru Corp reported 2.06 million shares stake. Amp Invsts Limited owns 171,217 shares for 0.18% of their portfolio. Etrade Cap Limited Liability Com owns 6,181 shares. Apg Asset Mgmt Nv has 0.17% invested in Lam Research Corporation (NASDAQ:LRCX). Gam Hldgs Ag owns 7,000 shares or 0.05% of their US portfolio. Zeke Capital Advsr Lc holds 1,962 shares or 0.05% of its portfolio. Van Eck Assocs Corporation reported 206,347 shares. Cornerstone Capital Mngmt Ltd Liability Corp owns 225,952 shares. Nomura Hldg has invested 0.01% in Lam Research Corporation (NASDAQ:LRCX). Bank Of Nova Scotia owns 28,227 shares. Moors & Cabot stated it has 2,291 shares. Pacad owns 10,050 shares. Whale Rock Capital Management Llc reported 4.63% stake. Driehaus Mgmt Limited Liability Co holds 0.03% or 4,839 shares in its portfolio. Carret Asset Mgmt Ltd Liability Corp has invested 0.36% in Lam Research Corporation (NASDAQ:LRCX).

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