Driehaus Capital Management Raised Its Time Warner (TWX) Position; Kaman (KAMN) SI Decreased By 5.94%

February 22, 2018 - By Hazel Jackson

Driehaus Capital Management Llc increased Time Warner Inc (TWX) stake by 168.06% reported in 2017Q3 SEC filing. Driehaus Capital Management Llc acquired 136,134 shares as Time Warner Inc (TWX)’s stock rose 1.19%. The Driehaus Capital Management Llc holds 217,135 shares with $22.25M value, up from 81,001 last quarter. Time Warner Inc now has $73.87 billion valuation. The stock decreased 0.11% or $0.1 during the last trading session, reaching $94.7. About 1.19 million shares traded. Time Warner Inc. (NYSE:TWX) has risen 36.37% since February 22, 2017 and is uptrending. It has outperformed by 19.67% the S&P500.

Kaman Corporation (NYSE:KAMN) had a decrease of 5.94% in short interest. KAMN’s SI was 929,800 shares in February as released by FINRA. Its down 5.94% from 988,500 shares previously. With 160,900 avg volume, 6 days are for Kaman Corporation (NYSE:KAMN)’s short sellers to cover KAMN’s short positions. The SI to Kaman Corporation’s float is 3.42%. The stock increased 0.76% or $0.47 during the last trading session, reaching $62.58. About 67,224 shares traded. Kaman Corporation (NYSE:KAMN) has risen 17.10% since February 22, 2017 and is uptrending. It has outperformed by 0.40% the S&P500.

Driehaus Capital Management Llc decreased Rexford Industrial Realty In (NYSE:REXR) stake by 36,196 shares to 60,395 valued at $1.73M in 2017Q3. It also reduced Calavo Growers Inc (NASDAQ:CVGW) stake by 13,633 shares and now owns 56,518 shares. Materialise Nv (NASDAQ:MTLS) was reduced too.

Investors sentiment decreased to 0.76 in Q3 2017. Its down 0.09, from 0.85 in 2017Q2. It dropped, as 66 investors sold TWX shares while 374 reduced holdings. 69 funds opened positions while 264 raised stakes. 586.69 million shares or 2.23% less from 600.08 million shares in 2017Q2 were reported. Investec Asset Management Limited invested 0.08% of its portfolio in Time Warner Inc. (NYSE:TWX). Gemmer Asset Mgmt Ltd Liability Corp holds 917 shares or 0.04% of its portfolio. Btc Cap accumulated 0.18% or 9,728 shares. Commerzbank Aktiengesellschaft Fi has invested 0.05% in Time Warner Inc. (NYSE:TWX). Alexandria Cap Lc holds 0.09% in Time Warner Inc. (NYSE:TWX) or 3,329 shares. Financial Architects has 0.03% invested in Time Warner Inc. (NYSE:TWX). First Allied Advisory reported 0.02% of its portfolio in Time Warner Inc. (NYSE:TWX). Cumberland Prtn Limited invested in 57,483 shares. 3.24M were reported by Alpine Associate Mngmt. Abner Herrman Brock Ltd Liability Com stated it has 0.08% in Time Warner Inc. (NYSE:TWX). Bahl Gaynor, Ohio-based fund reported 26,069 shares. Lenox Wealth Advsrs reported 0% of its portfolio in Time Warner Inc. (NYSE:TWX). Boothbay Fund Management Ltd Liability Com reported 89,306 shares. Old Mutual Customised Solutions (Proprietary) reported 29,849 shares or 0.42% of all its holdings. Sol Mgmt holds 17,389 shares or 0.5% of its portfolio.

Since December 14, 2017, it had 0 insider buys, and 3 insider sales for $2.88 million activity. The insider BARR WILLIAM P sold $390,647. WRIGHT DEBORAH C also sold $376,219 worth of Time Warner Inc. (NYSE:TWX) shares. OLAFSSON OLAF sold $2.11 million worth of stock or 23,450 shares.

Among 40 analysts covering Time Warner Inc. (NYSE:TWX), 17 have Buy rating, 0 Sell and 23 Hold. Therefore 43% are positive. Time Warner Inc. had 121 analyst reports since August 6, 2015 according to SRatingsIntel. The stock has “Buy” rating by Topeka Capital Markets on Thursday, October 8. The stock of Time Warner Inc. (NYSE:TWX) has “Outperform” rating given on Tuesday, October 13 by RBC Capital Markets. The company was maintained on Monday, June 12 by RBC Capital Markets. Goldman Sachs downgraded the shares of TWX in report on Monday, October 24 to “Neutral” rating. Morgan Stanley maintained the shares of TWX in report on Tuesday, April 26 with “Equal-Weight” rating. The rating was maintained by Barclays Capital with “Equal-Weight” on Friday, August 14. The rating was maintained by Rosenblatt with “Hold” on Thursday, August 3. On Monday, October 16 the stock rating was maintained by BMO Capital Markets with “Hold”. The stock has “Hold” rating by Pivotal Research on Thursday, April 20. Moffett Nathanson upgraded the shares of TWX in report on Wednesday, January 31 to “Buy” rating.

Investors sentiment increased to 1.37 in 2017 Q3. Its up 0.48, from 0.89 in 2017Q2. It is positive, as 10 investors sold Kaman Corporation shares while 41 reduced holdings. 16 funds opened positions while 54 raised stakes. 25.49 million shares or 0.72% less from 25.68 million shares in 2017Q2 were reported. Legal And General Group Pcl stated it has 55,778 shares or 0% of all its holdings. Granahan Inv Mgmt Ma invested in 0.94% or 201,637 shares. Miles Cap Inc holds 4,237 shares. Smithfield Trust stated it has 1,853 shares. Credit Suisse Ag invested in 0% or 34,592 shares. 21,443 are held by Amer Group Inc Inc Inc. Bridgeway Inc stated it has 23,100 shares. Comerica Bank accumulated 29,393 shares. Essex Fincl Service Incorporated reported 7,737 shares or 0.11% of all its holdings. Geode Cap Management Ltd Liability Corp invested in 227,858 shares or 0% of the stock. Shine Investment Advisory Ser Incorporated stated it has 0.04% in Kaman Corporation (NYSE:KAMN). Victory Management has 5,446 shares. First Trust Advsrs Limited Partnership owns 22,500 shares. The New York-based Amalgamated Bank & Trust has invested 0.01% in Kaman Corporation (NYSE:KAMN). South Dakota Council reported 4,800 shares.

Kaman Corporation operates in the aerospace and distribution markets. The company has market cap of $1.74 billion. It operates through two business divisions, Distribution and Aerospace. It has a 34.57 P/E ratio. The Distribution segment distributes electro-mechanical products, bearings, power transmission, motion control, and electrical and fluid power components, as well as offers value-added services.

Among 6 analysts covering Kaman (NYSE:KAMN), 1 have Buy rating, 0 Sell and 5 Hold. Therefore 17% are positive. Kaman had 10 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Hold” rating by Gabelli given on Thursday, March 2. As per Friday, September 15, the company rating was maintained by KeyBanc Capital Markets. CJS Securities initiated the stock with “Market Perform” rating in Monday, December 12 report. KeyBanc Capital Markets initiated the shares of KAMN in report on Tuesday, July 21 with “Sector Weight” rating. The rating was maintained by KeyCorp on Friday, March 24 with “Equal Weight”. The rating was maintained by KeyBanc Capital Markets on Thursday, October 26 with “Hold”. Longbow upgraded Kaman Corporation (NYSE:KAMN) on Thursday, December 10 to “Buy” rating. The firm has “Overweight” rating given on Thursday, January 5 by KeyBanc Capital Markets. The company was downgraded on Thursday, March 2 by Longbow.

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