Time Warner (TWX) Stock Price Rose While Puplava Financial Services Has Trimmed Its Position; As Tyson Foods (TSN) Share Price Declined, Harvest Capital Strategies Cut by $1.62 Million Its Holding

April 17, 2018 - By Adrian Mccoy

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Puplava Financial Services Inc decreased its stake in Time Warner Inc (TWX) by 56.61% based on its latest 2017Q4 regulatory filing with the SEC. Puplava Financial Services Inc sold 7,039 shares as the company’s stock rose 1.97% while stock markets declined. The institutional investor held 5,395 shares of the television services company at the end of 2017Q4, valued at $494,000, down from 12,434 at the end of the previous reported quarter. Puplava Financial Services Inc who had been investing in Time Warner Inc for a number of months, seems to be less bullish one the $76.18B market cap company. The stock increased 0.35% or $0.34 during the last trading session, reaching $97.68. About 2.19 million shares traded. Time Warner Inc. (NYSE:TWX) has declined 3.25% since April 17, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Harvest Capital Strategies Llc decreased its stake in Tyson Foods Inc (TSN) by 20% based on its latest 2017Q4 regulatory filing with the SEC. Harvest Capital Strategies Llc sold 20,000 shares as the company’s stock declined 8.17% with the market. The institutional investor held 80,000 shares of the consumer non-durables company at the end of 2017Q4, valued at $6.49M, down from 100,000 at the end of the previous reported quarter. Harvest Capital Strategies Llc who had been investing in Tyson Foods Inc for a number of months, seems to be less bullish one the $26.23 billion market cap company. The stock increased 0.13% or $0.09 during the last trading session, reaching $71.38. About 823,558 shares traded. Tyson Foods, Inc. (NYSE:TSN) has risen 19.71% since April 17, 2017 and is uptrending. It has outperformed by 8.16% the S&P500.

Since December 14, 2017, it had 0 insider purchases, and 3 insider sales for $2.88 million activity. 4,019 Time Warner Inc. (NYSE:TWX) shares with value of $390,647 were sold by BARR WILLIAM P. 4,019 shares were sold by WRIGHT DEBORAH C, worth $376,219.

Puplava Financial Services Inc, which manages about $312.12M and $216.47M US Long portfolio, upped its stake in Spdr Series Trust (XES) by 20,422 shares to 31,258 shares, valued at $535,000 in 2017Q4, according to the filing. It also increased its holding in Ishares Tr (IWD) by 32,156 shares in the quarter, for a total of 145,198 shares, and has risen its stake in Vanguard Whitehall Fds Inc (VYM).

Among 40 analysts covering Time Warner Inc. (NYSE:TWX), 18 have Buy rating, 0 Sell and 22 Hold. Therefore 45% are positive. Time Warner Inc. had 123 analyst reports since August 6, 2015 according to SRatingsIntel. As per Monday, November 13, the company rating was upgraded by Rosenblatt. Pivotal Research maintained Time Warner Inc. (NYSE:TWX) on Wednesday, November 4 with “Buy” rating. The rating was downgraded by Barclays Capital on Friday, August 4 to “Hold”. The company was maintained on Thursday, October 8 by Topeka Capital Markets. The rating was downgraded by RBC Capital Markets to “Sector Perform” on Monday, October 24. Cowen & Co maintained the stock with “Hold” rating in Friday, October 27 report. As per Friday, July 28, the company rating was maintained by Jefferies. The firm earned “Buy” rating on Tuesday, October 20 by Pivotal Research. The stock of Time Warner Inc. (NYSE:TWX) has “Outperform” rating given on Friday, November 6 by Barrington Research. As per Monday, October 24, the company rating was maintained by Stifel Nicolaus.

Analysts await Time Warner Inc. (NYSE:TWX) to report earnings on April, 26 before the open. They expect $1.76 earnings per share, up 6.02% or $0.10 from last year’s $1.66 per share. TWX’s profit will be $1.37 billion for 13.88 P/E if the $1.76 EPS becomes a reality. After $1.60 actual earnings per share reported by Time Warner Inc. for the previous quarter, Wall Street now forecasts 10.00% EPS growth.

Investors sentiment increased to 0.91 in 2017 Q4. Its up 0.15, from 0.76 in 2017Q3. It is positive, as 64 investors sold TWX shares while 363 reduced holdings. 122 funds opened positions while 265 raised stakes. 598.25 million shares or 1.97% more from 586.69 million shares in 2017Q3 were reported. Portland Counsel owns 137,500 shares. Two Sigma Securities holds 0.03% or 11,357 shares in its portfolio. Oakworth Cap holds 0.01% or 275 shares in its portfolio. Linscomb & Williams Incorporated has 0.02% invested in Time Warner Inc. (NYSE:TWX). Wafra Advisory Group New York, New York-based fund reported 56,445 shares. Fin Counselors Incorporated invested in 0.04% or 9,781 shares. Swiss Bancorporation reported 3.06M shares or 0.3% of all its holdings. Cwm Limited Liability reported 803 shares. Moreover, Town And Country Bancorp And Trust Company Dba First Bankers Trust Company has 0.11% invested in Time Warner Inc. (NYSE:TWX) for 2,481 shares. Eubel Brady Suttman Asset Mgmt has 3,812 shares for 0.1% of their portfolio. Linden Advisors LP has 0.29% invested in Time Warner Inc. (NYSE:TWX). Ulysses Mngmt Llc stated it has 1.26% of its portfolio in Time Warner Inc. (NYSE:TWX). Sterling Cap Ltd Co has 605,314 shares. Wms Partners Lc invested in 2,195 shares or 0.02% of the stock. Regentatlantic Cap Ltd reported 117,846 shares or 0.88% of all its holdings.

Investors sentiment increased to 1.12 in 2017 Q4. Its up 0.03, from 1.09 in 2017Q3. It improved, as 37 investors sold TSN shares while 208 reduced holdings. 83 funds opened positions while 191 raised stakes. 254.57 million shares or 1.76% more from 250.18 million shares in 2017Q3 were reported. 15,805 are owned by Laurion Capital Mngmt Lp. 112,284 are held by Piedmont Invest Advsr Limited Com. M&R Capital Mngmt invested in 150 shares or 0% of the stock. Art Advsr Ltd Liability accumulated 27,600 shares. Balasa Dinverno Foltz Limited Liability Corporation reported 12,684 shares. Commerzbank Aktiengesellschaft Fi reported 98,152 shares. Impax Asset Mgmt holds 2,644 shares. Riverhead Capital Mgmt Limited Com reported 0.35% of its portfolio in Tyson Foods, Inc. (NYSE:TSN). Boston Private Wealth Lc has 7,549 shares for 0.02% of their portfolio. Ionic Cap Ltd Llc owns 3,000 shares. Moreover, Denver Investment Advisors Lc has 0.16% invested in Tyson Foods, Inc. (NYSE:TSN). Triangle Securities Wealth holds 0.52% or 11,200 shares in its portfolio. Aviance Capital Mngmt Limited Liability Company owns 1,254 shares. Lsv Asset Management holds 5.69 million shares. Macquarie Grp Limited, Australia-based fund reported 208,415 shares.

Among 18 analysts covering Tyson Foods Inc. (NYSE:TSN), 11 have Buy rating, 0 Sell and 7 Hold. Therefore 61% are positive. Tyson Foods Inc. had 61 analyst reports since August 5, 2015 according to SRatingsIntel. Barclays Capital maintained Tyson Foods, Inc. (NYSE:TSN) on Monday, October 2 with “Overweight” rating. Pivotal Research maintained the stock with “Sell” rating in Tuesday, July 11 report. The firm has “Hold” rating given on Tuesday, November 14 by RBC Capital Markets. The stock of Tyson Foods, Inc. (NYSE:TSN) earned “Buy” rating by Piper Jaffray on Friday, February 9. BMO Capital Markets maintained the stock with “Buy” rating in Friday, September 15 report. The stock of Tyson Foods, Inc. (NYSE:TSN) has “Outperform” rating given on Tuesday, November 24 by RBC Capital Markets. The rating was maintained by BMO Capital Markets on Thursday, October 12 with “Buy”. On Monday, August 7 the stock rating was maintained by BMO Capital Markets with “Buy”. The stock of Tyson Foods, Inc. (NYSE:TSN) has “Buy” rating given on Wednesday, June 14 by BMO Capital Markets. As per Monday, November 13, the company rating was upgraded by Pivotal Research.

Analysts await Tyson Foods, Inc. (NYSE:TSN) to report earnings on May, 7 before the open. They expect $1.38 earnings per share, up 36.63% or $0.37 from last year’s $1.01 per share. TSN’s profit will be $507.17 million for 12.93 P/E if the $1.38 EPS becomes a reality. After $1.81 actual earnings per share reported by Tyson Foods, Inc. for the previous quarter, Wall Street now forecasts -23.76% negative EPS growth.

Harvest Capital Strategies Llc, which manages about $1.58 billion and $577.29M US Long portfolio, upped its stake in Nuance Communications Inc (NASDAQ:NUAN) by 388,300 shares to 888,300 shares, valued at $14.52 million in 2017Q4, according to the filing. It also increased its holding in Express Inc (NYSE:EXPR) by 1.25M shares in the quarter, for a total of 2.55 million shares, and has risen its stake in Five9 Inc (NASDAQ:FIVN).

Since November 28, 2017, it had 0 insider purchases, and 3 selling transactions for $6.14 million activity. The insider Hayes Thomas P sold $4.40M. Banister Gaurdie E. JR. also sold $589,394 worth of Tyson Foods, Inc. (NYSE:TSN) on Thursday, February 15.

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