As Synchrony Finl (SYF) Stock Value Declined, Cambiar Investors Has Trimmed Stake by $80.09 Million; Aperio Group Has Boosted Stake in Oracle Sys (ORCL) by $1.57 Million

April 23, 2018 - By Michael Collier

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Cambiar Investors Llc decreased its stake in Synchrony Finl (SYF) by 99.44% based on its latest 2017Q4 regulatory filing with the SEC. Cambiar Investors Llc sold 2.11 million shares as the company’s stock declined 15.73% with the market. The institutional investor held 11,865 shares of the consumer services company at the end of 2017Q4, valued at $458,000, down from 2.12 million at the end of the previous reported quarter. Cambiar Investors Llc who had been investing in Synchrony Finl for a number of months, seems to be less bullish one the $26.45B market cap company. The stock decreased 1.16% or $0.41 during the last trading session, reaching $34.79. About 2.98M shares traded. Synchrony Financial (NYSE:SYF) has declined 0.21% since April 23, 2017 and is downtrending. It has underperformed by 11.76% the S&P500.

Aperio Group Llc increased its stake in Oracle Sys Corp (ORCL) by 1.85% based on its latest 2017Q4 regulatory filing with the SEC. Aperio Group Llc bought 33,325 shares as the company’s stock declined 4.18% with the market. The institutional investor held 1.83M shares of the prepackaged software company at the end of 2017Q4, valued at $86.74 million, up from 1.80 million at the end of the previous reported quarter. Aperio Group Llc who had been investing in Oracle Sys Corp for a number of months, seems to be bullish on the $187.32B market cap company. The stock decreased 0.75% or $0.345 during the last trading session, reaching $45.885. About 7.38M shares traded. Oracle Corporation (NYSE:ORCL) has risen 1.20% since April 23, 2017 and is uptrending. It has underperformed by 10.35% the S&P500.

Investors sentiment increased to 1.15 in 2017 Q4. Its up 0.02, from 1.13 in 2017Q3. It improved, as 80 investors sold ORCL shares while 488 reduced holdings. 126 funds opened positions while 526 raised stakes. 2.29 billion shares or 1.37% less from 2.32 billion shares in 2017Q3 were reported. Foster & Motley holds 212,103 shares or 1.6% of its portfolio. Bkd Wealth holds 17,643 shares or 0.08% of its portfolio. Caxton Assocs LP has invested 0.03% in Oracle Corporation (NYSE:ORCL). Macnealy Hoover Invest Mgmt invested in 0.24% or 7,150 shares. Altavista Wealth Management owns 9,700 shares. Hartford Fin holds 13,512 shares. Letko Brosseau Associates stated it has 1.73 million shares. Clarivest Asset Management Ltd Liability Corporation owns 4,555 shares for 0% of their portfolio. Bryn Mawr Tru Company accumulated 70,776 shares. Sit Invest Associate holds 452,129 shares or 0.51% of its portfolio. 24,800 are owned by Spirit Of America Corporation. 13,600 were reported by Atwood And Palmer. Cetera Advsr holds 0.09% or 31,627 shares. The Ohio-based James Invest Research has invested 0% in Oracle Corporation (NYSE:ORCL). Thomas White International Limited owns 0.16% invested in Oracle Corporation (NYSE:ORCL) for 20,311 shares.

Among 42 analysts covering Oracle (NYSE:ORCL), 27 have Buy rating, 0 Sell and 15 Hold. Therefore 64% are positive. Oracle had 115 analyst reports since July 30, 2015 according to SRatingsIntel. Deutsche Bank maintained Oracle Corporation (NYSE:ORCL) on Friday, June 17 with “Hold” rating. As per Thursday, June 22, the company rating was maintained by RBC Capital Markets. The rating was maintained by RBC Capital Markets on Friday, August 25 with “Buy”. The company was downgraded on Friday, December 15 by RBC Capital Markets. The firm has “Buy” rating given on Thursday, December 17 by UBS. The firm has “Buy” rating by Jefferies given on Tuesday, June 20. The firm has “Buy” rating given on Thursday, October 12 by Credit Suisse. The rating was maintained by William Blair with “Hold” on Friday, September 15. The company was maintained on Monday, March 12 by Barclays Capital. The rating was maintained by FBR Capital on Thursday, December 17 with “Mkt Perform”.

Aperio Group Llc, which manages about $7.06 billion and $19.37B US Long portfolio, decreased its stake in Kb Home Com (NYSE:KBH) by 28,268 shares to 188,648 shares, valued at $6.03 million in 2017Q4, according to the filing. It also reduced its holding in Dr Pepper Snapple Gro (NYSE:DPS) by 13,403 shares in the quarter, leaving it with 185,099 shares, and cut its stake in Polyone Corp Com (NYSE:POL).

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