Aes (AES) Share Value Rose While First National Trust Co Lifted by $1.13 Million Its Position; Oracle (ORCL) Shares Declined While Brahman Capital Cut Its Stake

April 24, 2018 - By Marie Mckinney

Oracle Corporation (NYSE:ORCL) Logo

Peter Adam Hochfelder decreased its stake in Oracle Corp (ORCL) by 55.6% based on its latest 2017Q4 regulatory filing with the SEC. Brahman Capital Corp sold 2.15 million shares as the company’s stock declined 4.18% with the market. The hedge fund run by Peter Adam Hochfelder held 1.72 million shares of the prepackaged software company at the end of 2017Q4, valued at $81.25M, down from 3.87 million at the end of the previous reported quarter. Brahman Capital Corp who had been investing in Oracle Corp for a number of months, seems to be less bullish one the $186.48 billion market cap company. The stock decreased 0.26% or $0.12 during the last trading session, reaching $45.68. About 6.87M shares traded. Oracle Corporation (NYSE:ORCL) has risen 1.20% since April 24, 2017 and is uptrending. It has underperformed by 10.35% the S&P500.

First National Trust Co increased its stake in Aes Corp (AES) by 50% based on its latest 2017Q4 regulatory filing with the SEC. First National Trust Co bought 112,630 shares as the company’s stock rose 2.24% while stock markets declined. The institutional investor held 337,911 shares of the central company at the end of 2017Q4, valued at $3.66 million, up from 225,281 at the end of the previous reported quarter. First National Trust Co who had been investing in Aes Corp for a number of months, seems to be bullish on the $7.96 billion market cap company. The stock increased 1.60% or $0.19 during the last trading session, reaching $12.05. About 4.13M shares traded. The AES Corporation (NYSE:AES) has declined 1.62% since April 24, 2017 and is downtrending. It has underperformed by 13.17% the S&P500.

Investors sentiment decreased to 0.85 in Q4 2017. Its down 0.47, from 1.32 in 2017Q3. It dropped, as 51 investors sold AES shares while 155 reduced holdings. 46 funds opened positions while 129 raised stakes. 597.29 million shares or 0.16% more from 596.31 million shares in 2017Q3 were reported. Personal Cap Corp has 1.48M shares for 0.27% of their portfolio. Argi Investment Serv Ltd Liability has 158,904 shares for 0.11% of their portfolio. Tiverton Asset Mngmt Lc invested in 4,681 shares. Johnson Fin Group Inc holds 0.04% or 27,757 shares in its portfolio. State Board Of Administration Of Florida Retirement Sys has 1.02 million shares. Moreover, Kwmg Ltd Liability has 0.48% invested in The AES Corporation (NYSE:AES) for 146,152 shares. Veritable LP holds 19,649 shares or 0% of its portfolio. Moreover, Bb&T Corporation has 0.02% invested in The AES Corporation (NYSE:AES) for 118,797 shares. Amica Retiree has 0.03% invested in The AES Corporation (NYSE:AES) for 3,894 shares. Martingale Asset Ltd Partnership owns 494,815 shares. Northern Mngmt Limited Liability Company stated it has 0.59% of its portfolio in The AES Corporation (NYSE:AES). Stoneridge Ptnrs Lc reported 220,369 shares. D E Shaw And invested 0.05% of its portfolio in The AES Corporation (NYSE:AES). Manufacturers Life Insurance The accumulated 619,581 shares. Commonwealth Of Pennsylvania School Empls Retrmt stated it has 59,070 shares or 0.01% of all its holdings.

Among 11 analysts covering AES Corporation (NYSE:AES), 5 have Buy rating, 0 Sell and 6 Hold. Therefore 45% are positive. AES Corporation had 19 analyst reports since September 24, 2015 according to SRatingsIntel. The rating was downgraded by Barclays Capital to “Equal Weight” on Tuesday, October 4. The stock has “Hold” rating by Argus Research on Monday, October 19. RBC Capital Markets downgraded the stock to “Sector Perform” rating in Wednesday, January 4 report. The firm has “Hold” rating given on Sunday, September 10 by RBC Capital Markets. The company was maintained on Monday, March 19 by JP Morgan. On Monday, November 13 the stock rating was upgraded by Bank of America to “Buy”. The firm earned “Sel” rating on Monday, October 3 by UBS. The company was maintained on Friday, September 8 by Morgan Stanley. As per Monday, February 12, the company rating was maintained by SunTrust. Bank of America downgraded the shares of AES in report on Tuesday, November 22 to “Underperform” rating.

First National Trust Co, which manages about $909.31 million US Long portfolio, decreased its stake in Intel Corp (NASDAQ:INTC) by 12,066 shares to 206,326 shares, valued at $9.52 million in 2017Q4, according to the filing. It also reduced its holding in Federated Invs Inc Pa (NYSE:FII) by 27,630 shares in the quarter, leaving it with 81,171 shares, and cut its stake in Discover Finl Svcs (NYSE:DFS).

Investors sentiment increased to 1.15 in Q4 2017. 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. 30,899 were reported by Holderness Invests Com. Great Lakes Advisors Ltd Liability Corp, Illinois-based fund reported 1.57 million shares. Verition Fund Limited Liability Com holds 0.14% or 32,350 shares in its portfolio. Albion Fincl Ut accumulated 0.08% or 10,500 shares. Baxter Bros has 0.07% invested in Oracle Corporation (NYSE:ORCL) for 5,036 shares. The Maine-based Hm Payson Co has invested 1.09% in Oracle Corporation (NYSE:ORCL). 3.03 million are owned by Nwq Mngmt Lc. Meridian Inv Counsel reported 0.63% in Oracle Corporation (NYSE:ORCL). Boltwood Mngmt stated it has 0.92% of its portfolio in Oracle Corporation (NYSE:ORCL). Mai Mngmt owns 81,130 shares. Schafer Cullen Cap Management holds 122,035 shares. Becker Cap Mgmt owns 0.01% invested in Oracle Corporation (NYSE:ORCL) for 6,505 shares. Bonness Enter reported 1.31% of its portfolio in Oracle Corporation (NYSE:ORCL). First Dallas Securities Inc holds 4,450 shares or 0.13% of its portfolio. Jupiter Asset Management Ltd holds 223,804 shares or 0.3% of its portfolio.

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. On Friday, April 28 the stock rating was maintained by Benchmark with “Buy”. The stock of Oracle Corporation (NYSE:ORCL) has “Buy” rating given on Wednesday, March 16 by UBS. The rating was initiated by Drexel Hamilton with “Buy” on Saturday, October 10. As per Thursday, March 16, the company rating was maintained by BMO Capital Markets. The firm earned “Buy” rating on Wednesday, January 6 by Evercore. As per Friday, December 15, the company rating was maintained by Canaccord Genuity. The rating was maintained by Cowen & Co with “Buy” on Monday, October 23. The stock has “Buy” rating by UBS on Friday, September 15. Stifel Nicolaus downgraded the shares of ORCL in report on Tuesday, March 20 to “Hold” rating. The company was maintained on Friday, September 15 by William Blair.

Oracle Corporation (NYSE:ORCL) Institutional Positions Chart

- Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

By

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our FREE daily email newsletter:


Recent Posts

>