Lam Research (LRCX) Market Valuation Rose While Columbus Circle Investors Decreased by $33.89 Million Its Holding; Lehman Financial Resources Has Trimmed Holding in Nextera Energy Partners LP Com Unit Part In (NEP) as Valuation Rose

February 20, 2018 - By Linda Rogers

Donald Chiboucis decreased its stake in Lam Research Corp (LRCX) by 36.48% based on its latest 2017Q3 regulatory filing with the SEC. Columbus Circle Investors sold 183,172 shares as the company’s stock rose 32.64% with the market. The hedge fund run by Donald Chiboucis held 319,011 shares of the industrial machinery and components company at the end of 2017Q3, valued at $59.03M, down from 502,183 at the end of the previous reported quarter. Columbus Circle Investors who had been investing in Lam Research Corp for a number of months, seems to be less bullish one the $31.35 billion market cap company. The stock increased 2.37% or $4.45 during the last trading session, reaching $192.36. About 2.37 million shares traded. Lam Research Corporation (NASDAQ:LRCX) has risen 107.86% since February 20, 2017 and is uptrending. It has outperformed by 91.16% the S&P500.

Lehman Financial Resources Inc decreased its stake in Nextera Energy Partners Lp Com Unit Part In (NEP) by 2.14% based on its latest 2017Q3 regulatory filing with the SEC. Lehman Financial Resources Inc sold 10,882 shares as the company’s stock rose 9.13% with the market. The institutional investor held 497,921 shares of the public utilities company at the end of 2017Q3, valued at $20.06 million, down from 508,803 at the end of the previous reported quarter. Lehman Financial Resources Inc who had been investing in Nextera Energy Partners Lp Com Unit Part In for a number of months, seems to be less bullish one the $2.18 billion market cap company. The stock decreased 1.57% or $0.64 during the last trading session, reaching $40.15. About 176,026 shares traded. NextEra Energy Partners, LP (NYSE:NEP) has risen 18.85% since February 20, 2017 and is uptrending. It has outperformed by 2.15% the S&P500.

Investors sentiment increased to 1.02 in 2017 Q3. Its up 0.04, from 0.98 in 2017Q2. It increased, 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. Manchester Ltd Llc holds 0.04% or 1,459 shares in its portfolio. Investec Asset Mgmt North America invested 0.52% in Lam Research Corporation (NASDAQ:LRCX). Tower Lc (Trc) accumulated 1,745 shares. Bollard Grp Ltd Com reported 0.01% in Lam Research Corporation (NASDAQ:LRCX). Mai Cap Mgmt accumulated 1,500 shares. Moreover, Main Street Rech Limited Liability Company has 2.91% invested in Lam Research Corporation (NASDAQ:LRCX) for 97,358 shares. Columbus Circle Invsts reported 319,011 shares or 1.01% of all its holdings. Ifrah Service owns 0.18% invested in Lam Research Corporation (NASDAQ:LRCX) for 2,575 shares. Financial Mngmt Pro owns 0% invested in Lam Research Corporation (NASDAQ:LRCX) for 46 shares. Liberty Mutual Asset invested in 8,493 shares or 0.09% of the stock. Cap Advsr Ltd reported 67 shares or 0% of all its holdings. Brandywine Global Inv Mngmt Lc stated it has 0% of its portfolio in Lam Research Corporation (NASDAQ:LRCX). Winslow Evans And Crocker accumulated 3,838 shares. Pinebridge Invs Lp holds 0.06% of its portfolio in Lam Research Corporation (NASDAQ:LRCX) for 12,538 shares. Teachers Retirement Systems Of The State Of Kentucky stated it has 110,002 shares or 0.24% of all its holdings.

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. As per Friday, September 25, the company rating was upgraded by CLSA. On Tuesday, September 12 the stock rating was initiated by Argus Research with “Buy”. The stock has “Buy” rating by RBC Capital Markets on Tuesday, October 17. The rating was maintained by Credit Suisse on Wednesday, October 18 with “Buy”. The stock has “Buy” rating by B. Riley & Co on Thursday, October 20. Deutsche Bank maintained the shares of LRCX in report on Thursday, January 25 with “Buy” rating. The company was downgraded on Thursday, August 11 by Nomura. The rating was maintained by RBC Capital Markets on Thursday, October 22 with “Underperform”. The firm has “Buy” rating by B. Riley & Co given on Thursday, April 21. KeyBanc Capital Markets maintained the stock with “Buy” rating in Wednesday, January 24 report.

Columbus Circle Investors, which manages about $17.54 billion and $5.87B US Long portfolio, upped its stake in Mks Instrument Inc (NASDAQ:MKSI) by 88,425 shares to 388,137 shares, valued at $36.66M in 2017Q3, according to the filing. It also increased its holding in Ipg Photonics Corp (NASDAQ:IPGP) by 17,904 shares in the quarter, for a total of 73,934 shares, and has risen its stake in Restaurant Brands Intl Inc.

Since September 11, 2017, it had 0 insider buys, and 11 sales for $12.77 million activity. 15,638 Lam Research Corporation (NASDAQ:LRCX) shares with value of $2.75M were sold by ARCHER TIMOTHY. 25,453 shares were sold by Varadarajan Seshasayee, worth $5.47 million on Tuesday, January 23.

Investors sentiment decreased to 0.92 in Q3 2017. Its down 0.34, from 1.26 in 2017Q2. It dropped, as 15 investors sold NEP shares while 44 reduced holdings. 18 funds opened positions while 36 raised stakes. 44.14 million shares or 17.54% less from 53.53 million shares in 2017Q2 were reported. 1.24 million were reported by Fincl Bank Of New York Mellon Corporation. 198,600 are owned by Linden Advisors Lp. 909,450 are owned by Cushing Asset Mngmt Lp. Asset Mgmt reported 0% in NextEra Energy Partners, LP (NYSE:NEP). Panagora Asset owns 157,735 shares or 0.03% of their US portfolio. Evergreen Cap Ltd Liability Company invested in 297,755 shares. Berson Corrado Inv Ltd Llc invested 0.37% in NextEra Energy Partners, LP (NYSE:NEP). Global X Management Ltd Llc owns 26,607 shares. Miller Howard Invs invested in 136,458 shares. California-based Partnervest Advisory Ltd has invested 0.17% in NextEra Energy Partners, LP (NYSE:NEP). Invesco Limited, Georgia-based fund reported 91,113 shares. The New York-based Morgan Stanley has invested 0.01% in NextEra Energy Partners, LP (NYSE:NEP). Pnc Finance Services Grp Inc owns 1,500 shares. The Connecticut-based Cubist Systematic Strategies Limited Liability Company has invested 0.01% in NextEra Energy Partners, LP (NYSE:NEP). Jennison Assoc Limited Company stated it has 2.49 million shares.

- Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

By

Free Email Newsletter

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


>