Och (OZM) Valuation Rose While Stonerise Capital Management Has Cut by $785,600 Its Holding; Caseys Gen Stores (CASY) Holder Chilton Investment Co Has Cut Holding by $47.88 Million

April 17, 2018 - By Dolores Ford

Casey's General Stores, Inc. (NASDAQ:CASY) Logo

John C. Walker decreased its stake in Och (OZM) by 22.45% based on its latest 2017Q4 regulatory filing with the SEC. Stonerise Capital Management Llc sold 392,800 shares as the company’s stock rose 3.03% while stock markets declined. The hedge fund run by John C. Walker held 1.36M shares of the investment managers company at the end of 2017Q4, valued at $3.39 million, down from 1.75M at the end of the previous reported quarter. Stonerise Capital Management Llc who had been investing in Och for a number of months, seems to be less bullish one the $1.08B market cap company. The stock increased 1.74% or $0.04 during the last trading session, reaching $2.34. About 552,469 shares traded. Och-Ziff Capital Management Group LLC (NYSE:OZM) has risen 18.78% since April 17, 2017 and is uptrending. It has outperformed by 7.23% the S&P500.

Richard Chilton decreased its stake in Caseys Gen Stores Inc (CASY) by 98.73% based on its latest 2017Q4 regulatory filing with the SEC. Chilton Investment Co Llc sold 431,335 shares as the company’s stock declined 3.49% with the market. The hedge fund run by Richard Chilton held 5,555 shares of the consumer durables company at the end of 2017Q4, valued at $622,000, down from 436,890 at the end of the previous reported quarter. Chilton Investment Co Llc who had been investing in Caseys Gen Stores Inc for a number of months, seems to be less bullish one the $3.84 billion market cap company. The stock increased 0.33% or $0.34 during the last trading session, reaching $102.2. About 231,918 shares traded. Casey's General Stores, Inc. (NASDAQ:CASY) has declined 3.24% since April 17, 2017 and is downtrending. It has underperformed by 14.79% the S&P500.

Since April 6, 2018, it had 0 buys, and 3 selling transactions for $2.43 million activity. $167,682 worth of stock was sold by Levine David Michael on Friday, April 6.

Analysts await Och-Ziff Capital Management Group LLC (NYSE:OZM) to report earnings on May, 1. They expect $0.11 EPS, up 57.14% or $0.04 from last year’s $0.07 per share. OZM’s profit will be $50.96M for 5.32 P/E if the $0.11 EPS becomes a reality. After $0.27 actual EPS reported by Och-Ziff Capital Management Group LLC for the previous quarter, Wall Street now forecasts -59.26% negative EPS growth.

Investors sentiment increased to 1.21 in 2017 Q4. Its up 0.14, from 1.07 in 2017Q3. It increased, as 7 investors sold OZM shares while 22 reduced holdings. 15 funds opened positions while 20 raised stakes. 79.52 million shares or 6.43% less from 84.98 million shares in 2017Q3 were reported. State Of New Jersey Common Pension Fund D reported 1.90M shares. Citadel Limited Liability Company holds 0% or 48,225 shares in its portfolio. Walleye Trading Ltd Liability holds 69,476 shares. Morgan Stanley accumulated 0.01% or 9.43M shares. Verity Asset Mngmt Incorporated stated it has 36,128 shares. Credit Suisse Ag has 0% invested in Och-Ziff Capital Management Group LLC (NYSE:OZM) for 644,802 shares. Caz Investments Lp has 0.56% invested in Och-Ziff Capital Management Group LLC (NYSE:OZM). The United Kingdom-based Guinness Asset Limited has invested 0.01% in Och-Ziff Capital Management Group LLC (NYSE:OZM). Peak6 Invs Ltd Partnership reported 54,906 shares. 11,090 are owned by Virtu Financial Limited Liability. Fuller Thaler Asset Mngmt Inc holds 0% in Och-Ziff Capital Management Group LLC (NYSE:OZM) or 3,175 shares. Catalyst Ltd owns 348,029 shares. Jpmorgan Chase & Co accumulated 1.73M shares. Bnp Paribas Arbitrage Sa stated it has 8 shares or 0% of all its holdings. First Republic Inv Mgmt Inc has 665,535 shares for 0.01% of their portfolio.

Among 10 analysts covering Och-Ziff Capital Management Group (NYSE:OZM), 4 have Buy rating, 0 Sell and 6 Hold. Therefore 40% are positive. Och-Ziff Capital Management Group had 35 analyst reports since August 6, 2015 according to SRatingsIntel. The stock has “Market Perform” rating by Keefe Bruyette & Woods on Wednesday, November 4. The company was maintained on Monday, September 25 by Jefferies. Keefe Bruyette & Woods maintained Och-Ziff Capital Management Group LLC (NYSE:OZM) on Wednesday, July 5 with “Hold” rating. The stock of Och-Ziff Capital Management Group LLC (NYSE:OZM) earned “Buy” rating by Citigroup on Tuesday, February 20. Goldman Sachs initiated Och-Ziff Capital Management Group LLC (NYSE:OZM) on Tuesday, August 11 with “Neutral” rating. The stock of Och-Ziff Capital Management Group LLC (NYSE:OZM) has “Outperform” rating given on Tuesday, May 31 by RBC Capital Markets. The rating was maintained by Wood with “Market Perform” on Friday, October 14. The firm has “Neutral” rating by Compass Point given on Friday, February 12. The rating was maintained by Citigroup on Monday, October 5 with “Buy”. The firm earned “Outperform” rating on Monday, November 23 by Keefe Bruyette & Woods.

Stonerise Capital Management Llc, which manages about $376.68M and $73.32M US Long portfolio, upped its stake in Envision Healthcare Corp by 50,000 shares to 125,000 shares, valued at $4.32M in 2017Q4, according to the filing.

Since March 8, 2018, it had 2 insider buys, and 2 insider sales for $437,587 activity. $439,080 worth of Casey's General Stores, Inc. (NASDAQ:CASY) shares were bought by Heiden Cara Kay. $108,850 worth of Casey's General Stores, Inc. (NASDAQ:CASY) was sold by Walljasper William J on Monday, April 2. The insider HANDLEY TERRY W sold 1,342 shares worth $148,495.

Analysts await Casey's General Stores, Inc. (NASDAQ:CASY) to report earnings on June, 4. They expect $0.80 EPS, up 5.26% or $0.04 from last year’s $0.76 per share. CASY’s profit will be $30.03 million for 31.94 P/E if the $0.80 EPS becomes a reality. After $0.48 actual EPS reported by Casey's General Stores, Inc. for the previous quarter, Wall Street now forecasts 66.67% EPS growth.

Chilton Investment Co Llc, which manages about $5.22B and $2.59 billion US Long portfolio, upped its stake in Home Depot Inc (NYSE:HD) by 15,329 shares to 892,890 shares, valued at $169.23 million in 2017Q4, according to the filing. It also increased its holding in Disney Walt Co (NYSE:DIS) by 18,440 shares in the quarter, for a total of 583,822 shares, and has risen its stake in Fastenal Co (NASDAQ:FAST).

Among 14 analysts covering Casey’s General Stores (NASDAQ:CASY), 8 have Buy rating, 0 Sell and 6 Hold. Therefore 57% are positive. Casey’s General Stores had 61 analyst reports since August 18, 2015 according to SRatingsIntel. BMO Capital Markets maintained it with “Hold” rating and $11600 target in Tuesday, May 30 report. The company was maintained on Wednesday, March 7 by BMO Capital Markets. As per Thursday, March 8, the company rating was maintained by Jefferies. Deutsche Bank upgraded the stock to “Buy” rating in Wednesday, March 30 report. The firm earned “Hold” rating on Friday, September 29 by RBC Capital Markets. The firm earned “Hold” rating on Thursday, August 31 by BMO Capital Markets. The firm has “Hold” rating given on Monday, May 29 by RBC Capital Markets. The stock of Casey's General Stores, Inc. (NASDAQ:CASY) earned “Hold” rating by Jefferies on Monday, August 22. As per Wednesday, September 9, the company rating was maintained by RBC Capital Markets. The rating was maintained by Jefferies with “Hold” on Wednesday, June 8.

Och-Ziff Capital Management Group LLC (NYSE:OZM) Institutional Positions Chart

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