Carlisle Cos. (CSL) Stock Price Declined While Inverness Counsel Has Decreased by $4.40 Million Its Position; Diamond Offshore Drilling (DO) Shareholder Horseman Capital Management LTD Has Cut Its Position by $2.44 Million

April 21, 2018 - By Vivian Park

Carlisle Companies Incorporated (NYSE:CSL) Logo

Inverness Counsel Llc decreased its stake in Carlisle Cos. (CSL) by 4.34% based on its latest 2017Q4 regulatory filing with the SEC. Inverness Counsel Llc sold 38,907 shares as the company’s stock declined 8.96% with the market. The institutional investor held 857,743 shares of the specialty chemicals company at the end of 2017Q4, valued at $97.48M, down from 896,650 at the end of the previous reported quarter. Inverness Counsel Llc who had been investing in Carlisle Cos. for a number of months, seems to be less bullish one the $6.29B market cap company. The stock decreased 0.46% or $0.47 during the last trading session, reaching $102.42. About 429,373 shares traded. Carlisle Companies Incorporated (NYSE:CSL) has declined 2.26% since April 21, 2017 and is downtrending. It has underperformed by 13.81% the S&P500.

John Horseman decreased its stake in Diamond Offshore Drilling Inc (DO) by 6.35% based on its latest 2017Q4 regulatory filing with the SEC. Horseman Capital Management Ltd sold 135,600 shares as the company’s stock declined 20.97% with the market. The hedge fund run by John Horseman held 2.00M shares of the energy company at the end of 2017Q4, valued at $37.15M, down from 2.13M at the end of the previous reported quarter. Horseman Capital Management Ltd who had been investing in Diamond Offshore Drilling Inc for a number of months, seems to be less bullish one the $2.61 billion market cap company. The stock decreased 2.72% or $0.53 during the last trading session, reaching $18.97. About 1.53M shares traded. Diamond Offshore Drilling, Inc. (NYSE:DO) has declined 5.41% since April 21, 2017 and is downtrending. It has underperformed by 16.96% the S&P500.

Investors sentiment decreased to 0.9 in Q4 2017. Its down 0.39, from 1.29 in 2017Q3. It dived, as 40 investors sold DO shares while 66 reduced holdings. 40 funds opened positions while 55 raised stakes. 144.48 million shares or 3.73% less from 150.07 million shares in 2017Q3 were reported. Regions Finance owns 90 shares or 0% of their US portfolio. Royal Bancorporation Of Canada holds 0% of its portfolio in Diamond Offshore Drilling, Inc. (NYSE:DO) for 215,306 shares. 1.56M are held by Morgan Stanley. Mraz Amerine Associate has 0.29% invested in Diamond Offshore Drilling, Inc. (NYSE:DO) for 50,326 shares. Moreover, Canada Pension Plan Inv Board has 0.02% invested in Diamond Offshore Drilling, Inc. (NYSE:DO). Moreover, Ahl Partners Limited Liability Partnership has 0.02% invested in Diamond Offshore Drilling, Inc. (NYSE:DO) for 77,552 shares. Assetmark accumulated 0% or 1,304 shares. First Advsr Ltd Partnership invested 0.01% in Diamond Offshore Drilling, Inc. (NYSE:DO). Deutsche Natl Bank Ag invested in 0.01% or 487,974 shares. Magnetar Limited invested in 27,277 shares or 0.01% of the stock. Great West Life Assurance Can owns 1.10M shares or 0.05% of their US portfolio. Grantham Mayo Van Otterloo Co Lc has 46,200 shares. Legal General Gp Public Llc invested in 0% or 198,264 shares. Delta Asset Mgmt Lc Tn owns 36 shares. State Board Of Administration Of Florida Retirement reported 0% stake.

Among 36 analysts covering Diamond Offshore Drilling Inc. (NYSE:DO), 6 have Buy rating, 13 Sell and 17 Hold. Therefore 17% are positive. Diamond Offshore Drilling Inc. had 93 analyst reports since August 5, 2015 according to SRatingsIntel. RBC Capital Markets maintained it with “Sector Perform” rating and $23 target in Friday, August 12 report. BMO Capital Markets maintained the stock with “Sell” rating in Tuesday, July 11 report. The stock of Diamond Offshore Drilling, Inc. (NYSE:DO) earned “Neutral” rating by Goldman Sachs on Friday, March 11. The stock of Diamond Offshore Drilling, Inc. (NYSE:DO) earned “Market Perform” rating by Wells Fargo on Tuesday, September 1. The firm has “Underperform” rating by FBR Capital given on Tuesday, August 4. The stock has “Hold” rating by Piper Jaffray on Tuesday, September 19. Jefferies maintained Diamond Offshore Drilling, Inc. (NYSE:DO) rating on Friday, August 25. Jefferies has “Hold” rating and $12.0 target. The stock of Diamond Offshore Drilling, Inc. (NYSE:DO) has “Hold” rating given on Tuesday, November 3 by Evercore. The stock of Diamond Offshore Drilling, Inc. (NYSE:DO) has “Sector Perform” rating given on Wednesday, September 14 by Howard Weil. Goldman Sachs downgraded the shares of DO in report on Wednesday, September 21 to “Sell” rating.

Analysts await Diamond Offshore Drilling, Inc. (NYSE:DO) to report earnings on April, 30 before the open. They expect $-0.19 EPS, down 211.76% or $0.36 from last year’s $0.17 per share. After $-0.05 actual EPS reported by Diamond Offshore Drilling, Inc. for the previous quarter, Wall Street now forecasts 280.00% negative EPS growth.

Horseman Capital Management Ltd, which manages about $475.05 million US Long portfolio, upped its stake in Celgene Corp (NASDAQ:CELG) by 3,000 shares to 9,000 shares, valued at $939,000 in 2017Q4, according to the filing. It also increased its holding in Alibaba Group Holding Ltd (NYSE:BABA) by 12,100 shares in the quarter, for a total of 52,000 shares, and has risen its stake in Intuitive Surgical Inc (NASDAQ:ISRG).

Investors sentiment increased to 0.98 in 2017 Q4. Its up 0.13, from 0.85 in 2017Q3. It increased, as 35 investors sold CSL shares while 104 reduced holdings. 51 funds opened positions while 85 raised stakes. 51.37 million shares or 3.29% less from 53.11 million shares in 2017Q3 were reported. The New Jersey-based Fincl Architects has invested 0.01% in Carlisle Companies Incorporated (NYSE:CSL). Birch Hill Advisors Ltd Liability Company has 6,936 shares. Atlantic Tru Gp Ltd Liability Com stated it has 0% in Carlisle Companies Incorporated (NYSE:CSL). Riverhead Mngmt Ltd Liability Co stated it has 20,787 shares or 0.1% of all its holdings. Arizona State Retirement reported 44,616 shares or 0.05% of all its holdings. State Of Tennessee Treasury Department has 0.05% invested in Carlisle Companies Incorporated (NYSE:CSL). Amalgamated Bank owns 0.04% invested in Carlisle Companies Incorporated (NYSE:CSL) for 12,292 shares. Stanley holds 49,306 shares or 1.21% of its portfolio. Inverness Counsel Ltd Llc New York invested in 857,743 shares. Price T Rowe Associates Md has invested 0.01% of its portfolio in Carlisle Companies Incorporated (NYSE:CSL). State Street Corporation holds 2.74M shares or 0.03% of its portfolio. Evercore Wealth Mngmt owns 1,300 shares. Rhumbline Advisers holds 0.03% or 133,957 shares in its portfolio. Moreover, Perritt Cap Management Inc has 0.1% invested in Carlisle Companies Incorporated (NYSE:CSL) for 3,175 shares. Citadel Advsr Ltd holds 0.01% of its portfolio in Carlisle Companies Incorporated (NYSE:CSL) for 91,028 shares.

Inverness Counsel Llc, which manages about $2.49 billion and $1.59B US Long portfolio, upped its stake in Johnson & Johnson (NYSE:JNJ) by 65,843 shares to 111,092 shares, valued at $15.52 million in 2017Q4, according to the filing. It also increased its holding in Us Bancorp (NYSE:USB) by 9,780 shares in the quarter, for a total of 423,610 shares, and has risen its stake in Unitedhealth Group Inc (NYSE:UNH).

Analysts await Carlisle Companies Incorporated (NYSE:CSL) to report earnings on April, 24 after the close. They expect $0.93 EPS, down 10.58% or $0.11 from last year’s $1.04 per share. CSL’s profit will be $57.08 million for 27.53 P/E if the $0.93 EPS becomes a reality. After $1.17 actual EPS reported by Carlisle Companies Incorporated for the previous quarter, Wall Street now forecasts -20.51% negative EPS growth.

Diamond Offshore Drilling, Inc. (NYSE:DO) Institutional Positions Chart

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