Horizon Investment Services Position in Comerica (CMA) Has Boosted by $4.01 Million as Stock Value Rose; Hd Supply Hldgs (HDS) Holder Rr Partners LP Lowered Stake by $69.71 Million as Shares Declined

April 18, 2018 - By Marie Mckinney

HD Supply Holdings, Inc. (NASDAQ:HDS) Logo

Rr Partners Lp decreased its stake in Hd Supply Hldgs Inc (HDS) by 82.23% based on its latest 2017Q4 regulatory filing with the SEC. Rr Partners Lp sold 1.74M shares as the company’s stock declined 4.93% with the market. The institutional investor held 376,500 shares of the consumer services company at the end of 2017Q4, valued at $15.07M, down from 2.12 million at the end of the previous reported quarter. Rr Partners Lp who had been investing in Hd Supply Hldgs Inc for a number of months, seems to be less bullish one the $7.29B market cap company. The stock increased 0.77% or $0.3 during the last trading session, reaching $39.31. About 340,235 shares traded. HD Supply Holdings, Inc. (NASDAQ:HDS) has declined 6.70% since April 18, 2017 and is downtrending. It has underperformed by 18.25% the S&P500.

Horizon Investment Services Llc increased its stake in Comerica Inc (CMA) by 344.41% based on its latest 2017Q4 regulatory filing with the SEC. Horizon Investment Services Llc bought 46,667 shares as the company’s stock rose 7.62% while stock markets declined. The institutional investor held 60,217 shares of the major banks company at the end of 2017Q4, valued at $5.23M, up from 13,550 at the end of the previous reported quarter. Horizon Investment Services Llc who had been investing in Comerica Inc for a number of months, seems to be bullish on the $16.02B market cap company. The stock increased 0.06% or $0.06 during the last trading session, reaching $92.8. About 879,274 shares traded. Comerica Incorporated (NYSE:CMA) has risen 41.51% since April 18, 2017 and is uptrending. It has outperformed by 29.96% the S&P500.

Investors sentiment decreased to 1 in Q4 2017. Its down 0.06, from 1.06 in 2017Q3. It worsened, as 38 investors sold CMA shares while 167 reduced holdings. 69 funds opened positions while 135 raised stakes. 139.03 million shares or 0.55% less from 139.79 million shares in 2017Q3 were reported. Gulf Retail Bank (Uk) Ltd holds 56,509 shares or 0.06% of its portfolio. State Teachers Retirement Sys reported 306,538 shares. Numeric Investors Ltd invested in 0.01% or 8,700 shares. California State Teachers Retirement owns 302,047 shares or 0.05% of their US portfolio. Mutual Of America Mngmt Ltd Limited Liability Company, a New York-based fund reported 58,226 shares. Quantitative Invest Mgmt Ltd Liability owns 63,800 shares. Quantitative Systematic Strategies Limited accumulated 0.4% or 18,364 shares. Metropolitan Life Insurance Com stated it has 0.03% in Comerica Incorporated (NYSE:CMA). Fincl Bank Of Montreal Can reported 730,031 shares. Franklin Resources Incorporated owns 97,139 shares or 0% of their US portfolio. Wealth Architects Ltd Llc reported 0.22% of its portfolio in Comerica Incorporated (NYSE:CMA). Automobile Association, a Texas-based fund reported 75,996 shares. Panagora Asset Inc owns 51,638 shares. Prudential Public Limited Liability owns 3,700 shares or 0% of their US portfolio. U S Invsts reported 6,000 shares.

Since January 18, 2018, it had 0 insider purchases, and 12 selling transactions for $26.49 million activity. 65,300 Comerica Incorporated (NYSE:CMA) shares with value of $6.37 million were sold by BABB RALPH W JR. Carr Muneera S also sold $230,560 worth of Comerica Incorporated (NYSE:CMA) on Monday, February 26. The insider Duprey David E sold 11,293 shares worth $1.08M. Burkhart Megan D also sold $284,412 worth of Comerica Incorporated (NYSE:CMA) shares. FARMER CURTIS C had sold 18,870 shares worth $1.81 million. 4,000 shares were sold by RITCHIE MICHAEL T, worth $397,808 on Monday, February 26.

Among 34 analysts covering Comerica Inc (NYSE:CMA), 18 have Buy rating, 2 Sell and 14 Hold. Therefore 53% are positive. Comerica Inc had 135 analyst reports since July 20, 2015 according to SRatingsIntel. The firm earned “Outperform” rating on Thursday, January 7 by Robert W. Baird. The firm has “Market Perform” rating given on Thursday, August 10 by Wells Fargo. The rating was maintained by Barclays Capital on Wednesday, April 20 with “Underweight”. The stock of Comerica Incorporated (NYSE:CMA) has “Hold” rating given on Wednesday, January 17 by Bernstein. The stock of Comerica Incorporated (NYSE:CMA) earned “Buy” rating by Jefferies on Thursday, June 8. The stock has “Sell” rating by Goldman Sachs on Thursday, December 17. Citigroup downgraded Comerica Incorporated (NYSE:CMA) on Tuesday, January 10 to “Sell” rating. BMO Capital Markets maintained Comerica Incorporated (NYSE:CMA) rating on Monday, December 18. BMO Capital Markets has “Hold” rating and $91.0 target. As per Thursday, May 19, the company rating was upgraded by Goldman Sachs. PiperJaffray upgraded Comerica Incorporated (NYSE:CMA) rating on Tuesday, September 12. PiperJaffray has “Overweight” rating and $80 target.

Horizon Investment Services Llc, which manages about $205.38 million and $241.96M US Long portfolio, decreased its stake in Mohawk Inds Inc (NYSE:MHK) by 1,330 shares to 14,736 shares, valued at $4.07M in 2017Q4, according to the filing. It also reduced its holding in Thor Inds Inc (NYSE:THO) by 3,281 shares in the quarter, leaving it with 48,777 shares, and cut its stake in Cdw Corp (NASDAQ:CDW).

Investors sentiment increased to 1.21 in 2017 Q4. Its up 0.59, from 0.62 in 2017Q3. It is positive, as 25 investors sold HDS shares while 103 reduced holdings. 70 funds opened positions while 85 raised stakes. 175.32 million shares or 6.01% less from 186.53 million shares in 2017Q3 were reported. Reilly Advsrs Ltd Llc holds 100 shares or 0% of its portfolio. Livforsakringsbolaget Skandia Omsesidigt stated it has 3,100 shares or 0.01% of all its holdings. Alliancebernstein LP reported 0.01% stake. Cubist Systematic Strategies Ltd Co invested 0.14% of its portfolio in HD Supply Holdings, Inc. (NASDAQ:HDS). Mrj accumulated 111,400 shares. 3,475 were accumulated by Bessemer Group Inc Inc. Pub Sector Pension Board owns 43,800 shares. Nordea Invest Management Ab stated it has 6,409 shares. Atlantic Trust Grp Ltd Limited Liability Company has invested 0.06% in HD Supply Holdings, Inc. (NASDAQ:HDS). Canada Pension Plan Investment Board invested in 0.01% or 113,974 shares. Brown Advisory stated it has 0% of its portfolio in HD Supply Holdings, Inc. (NASDAQ:HDS). Tudor Invest Corp Et Al reported 0.05% stake. Barnett And Communication reported 650 shares. The Japan-based Asset Mngmt One Ltd has invested 0.02% in HD Supply Holdings, Inc. (NASDAQ:HDS). Farmers & Merchants Inc holds 4,000 shares or 0.01% of its portfolio.

Among 19 analysts covering HD Supply Holdings (NASDAQ:HDS), 9 have Buy rating, 0 Sell and 10 Hold. Therefore 47% are positive. HD Supply Holdings had 58 analyst reports since July 30, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Thursday, June 2 by Longbow. As per Tuesday, October 25, the company rating was maintained by RBC Capital Markets. Suntrust Robinson downgraded the shares of HDS in report on Wednesday, December 7 to “Hold” rating. RBC Capital Markets maintained the stock with “Buy” rating in Monday, July 10 report. Robert W. Baird maintained it with “Hold” rating and $45.0 target in Tuesday, March 13 report. The rating was upgraded by RBC Capital Markets to “Outperform” on Thursday, July 30. RBC Capital Markets maintained the shares of HDS in report on Thursday, September 10 with “Outperform” rating. The company was initiated on Tuesday, September 15 by Credit Suisse. On Thursday, October 15 the stock rating was initiated by Goldman Sachs with “Buy”. The stock of HD Supply Holdings, Inc. (NASDAQ:HDS) has “Neutral” rating given on Wednesday, August 16 by Goldman Sachs.

Comerica Incorporated (NYSE:CMA) Institutional Positions Chart

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