Bridgecreek Investment Management Has Raised Wal Mart Stores (WMT) Stake; Capstone Turbine (CPST) Sellers Increased By 4.11% Their Shorts

April 20, 2018 - By Winifred Garcia

Capstone Turbine Corporation (NASDAQ:CPST) Logo

Capstone Turbine Corporation (NASDAQ:CPST) had an increase of 4.11% in short interest. CPST’s SI was 4.19 million shares in April as released by FINRA. Its up 4.11% from 4.03M shares previously. With 1.21M avg volume, 4 days are for Capstone Turbine Corporation (NASDAQ:CPST)’s short sellers to cover CPST’s short positions. The stock decreased 1.01% or $0.01 during the last trading session, reaching $1.48. About 324,604 shares traded. Capstone Turbine Corporation (NASDAQ:CPST) has risen 59.11% since April 20, 2017 and is uptrending. It has outperformed by 47.56% the S&P500.

Bridgecreek Investment Management Llc increased Wal Mart Stores Inc (WMT) stake by 62.41% reported in 2017Q4 SEC filing. Bridgecreek Investment Management Llc acquired 6,350 shares as Wal Mart Stores Inc (WMT)’s stock declined 12.38%. The Bridgecreek Investment Management Llc holds 16,525 shares with $1.63M value, up from 10,175 last quarter. Wal Mart Stores Inc now has $257.66B valuation. The stock decreased 0.65% or $0.5686 during the last trading session, reaching $87.3214. About 2.25M shares traded. Walmart Inc. (NYSE:WMT) has risen 23.53% since April 20, 2017 and is uptrending. It has outperformed by 11.98% the S&P500.

Since December 11, 2017, it had 0 insider buys, and 1 insider sale for $200,291 activity. $200,291 worth of Walmart Inc. (NYSE:WMT) was sold by Canney Jacqueline P on Monday, December 11.

Among 37 analysts covering Wal-Mart Stores Inc (NYSE:WMT), 16 have Buy rating, 0 Sell and 21 Hold. Therefore 43% are positive. Wal-Mart Stores Inc had 153 analyst reports since August 14, 2015 according to SRatingsIntel. Citigroup upgraded Walmart Inc. (NYSE:WMT) on Tuesday, December 19 to “Buy” rating. The firm earned “Hold” rating on Thursday, August 17 by Wells Fargo. The rating was maintained by Morgan Stanley with “Equal-Weight” on Friday, November 17. The stock of Walmart Inc. (NYSE:WMT) earned “Outperform” rating by Wells Fargo on Monday, October 26. On Tuesday, August 1 the stock rating was initiated by Oppenheimer with “Buy”. The stock of Walmart Inc. (NYSE:WMT) has “Equal Weight” rating given on Thursday, October 15 by Stephens. As per Tuesday, October 10, the company rating was initiated by Oppenheimer. The company was initiated on Friday, September 30 by KeyBanc Capital Markets. The firm earned “Buy” rating on Wednesday, June 14 by Jefferies. The stock of Walmart Inc. (NYSE:WMT) earned “Overweight” rating by Stephens on Friday, August 11.

Bridgecreek Investment Management Llc decreased Terra Nitrogen Co Lp (NYSE:TNH) stake by 15,480 shares to 35,335 valued at $2.82 million in 2017Q4. It also reduced Paycom Software Inc (NYSE:PAYC) stake by 3,890 shares and now owns 147,450 shares. Boeing Co (NYSE:BA) was reduced too.

Investors sentiment decreased to 0.99 in 2017 Q4. Its down 0.03, from 1.02 in 2017Q3. It worsened, as 68 investors sold WMT shares while 541 reduced holdings. 165 funds opened positions while 435 raised stakes. 865.70 million shares or 1.77% less from 881.34 million shares in 2017Q3 were reported. Thompson Inv Mgmt stated it has 0.76% of its portfolio in Walmart Inc. (NYSE:WMT). Bowen Hanes Company Incorporated owns 234,216 shares. Ruffer Ltd Liability Partnership reported 0.03% stake. 1St Source Bankshares holds 15,859 shares or 0.13% of its portfolio. Meritage Port Mgmt, Kansas-based fund reported 13,150 shares. Security Bancorp Of So Dak invested in 1.6% or 14,970 shares. Jaffetilchin Inv Prns holds 0.22% of its portfolio in Walmart Inc. (NYSE:WMT) for 6,620 shares. New Mexico Educational Retirement Board has 140,693 shares for 0.53% of their portfolio. Destination Wealth Mngmt reported 2,707 shares or 0.02% of all its holdings. Optimum Inv holds 0.62% or 19,846 shares. The Florida-based Ws Mgmt Lllp has invested 0.95% in Walmart Inc. (NYSE:WMT). Raymond James reported 0.35% in Walmart Inc. (NYSE:WMT). Moreover, Jump Trading Limited Com has 0.09% invested in Walmart Inc. (NYSE:WMT) for 6,899 shares. Welch Forbes Ltd Liability Corporation has invested 0.32% of its portfolio in Walmart Inc. (NYSE:WMT). Dorsey Whitney Tru Limited Liability Corporation has 0.19% invested in Walmart Inc. (NYSE:WMT).

Among 6 analysts covering Capstone Turbine Corporation (NASDAQ:CPST), 5 have Buy rating, 0 Sell and 1 Hold. Therefore 83% are positive. Capstone Turbine Corporation had 20 analyst reports since August 7, 2015 according to SRatingsIntel. The stock of Capstone Turbine Corporation (NASDAQ:CPST) earned “Hold” rating by Oppenheimer on Wednesday, June 14. The stock of Capstone Turbine Corporation (NASDAQ:CPST) has “Perform” rating given on Tuesday, November 17 by Oppenheimer. On Thursday, August 10 the stock rating was maintained by Roth Capital with “Hold”. H.C. Wainwright initiated it with “Buy” rating and $1 target in Tuesday, September 22 report. As per Tuesday, September 22, the company rating was initiated by Rodman & Renshaw. The rating was downgraded by Craig Hallum to “Hold” on Friday, October 2. H.C. Wainwright maintained Capstone Turbine Corporation (NASDAQ:CPST) on Wednesday, June 14 with “Buy” rating. H.C. Wainwright maintained the stock with “Buy” rating in Tuesday, July 18 report. The rating was maintained by H.C. Wainwright on Thursday, August 10 with “Buy”. The firm has “Buy” rating by Roth Capital given on Friday, October 27.

Capstone Turbine Corporation develops, makes, markets, and services microturbine technology solutions for use in stationary distributed power generation applications worldwide. The company has market cap of $79.77 million. It offers microturbine units, components, and various accessories for applications, including cogeneration comprising combined heat and power and integrated CHP, as well as combined cooling, heat, and power; and renewable energy, natural resources, and critical power supply. It currently has negative earnings. The companyÂ’s microturbines are also used as battery charging generators for hybrid electric vehicle applications.

Walmart Inc. (NYSE:WMT) Institutional Positions Chart

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