Capwealth Advisors Has Lifted Its Oracle (ORCL) Holding by $301,270 as Share Price Declined; Macquarie Infrastructure Cor (MIC) Shareholder Tiger Legatus Capital Management Lifted Position

April 26, 2018 - By Marguerite Chambers

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Jesse Ro increased its stake in Macquarie Infrastructure Cor (MIC) by 25.45% based on its latest 2017Q4 regulatory filing with the SEC. Tiger Legatus Capital Management Llc bought 142,000 shares as the company’s stock declined 42.74% with the market. The hedge fund run by Jesse Ro held 700,000 shares of the oil refining and marketing company at the end of 2017Q4, valued at $44.94M, up from 558,000 at the end of the previous reported quarter. Tiger Legatus Capital Management Llc who had been investing in Macquarie Infrastructure Cor for a number of months, seems to be bullish on the $3.26 billion market cap company. The stock decreased 0.85% or $0.33 during the last trading session, reaching $38.35. About 1.02M shares traded. Macquarie Infrastructure Corporation (NYSE:MIC) has declined 54.12% since April 26, 2017 and is downtrending. It has underperformed by 65.67% the S&P500.

Capwealth Advisors Llc increased its stake in Oracle Corp (ORCL) by 16.1% based on its latest 2017Q4 regulatory filing with the SEC. Capwealth Advisors Llc bought 6,410 shares as the company’s stock declined 4.18% with the market. The institutional investor held 46,221 shares of the prepackaged software company at the end of 2017Q4, valued at $2.19 million, up from 39,811 at the end of the previous reported quarter. Capwealth Advisors Llc who had been investing in Oracle Corp for a number of months, seems to be bullish on the $187.83 billion market cap company. The stock increased 0.57% or $0.26 during the last trading session, reaching $46.01. About 3.63 million shares traded. Oracle Corporation (NYSE:ORCL) has risen 1.20% since April 26, 2017 and is uptrending. It has underperformed by 10.35% the S&P500.

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. The stock of Oracle Corporation (NYSE:ORCL) earned “Buy” rating by Jefferies on Friday, September 15. The stock has “Buy” rating by BTIG Research on Thursday, July 14. The firm has “Buy” rating given on Thursday, July 30 by Jefferies. The firm has “Market Perform” rating given on Friday, January 8 by BMO Capital Markets. Raymond James maintained Oracle Corporation (NYSE:ORCL) on Friday, September 15 with “Buy” rating. Pacific Crest downgraded the shares of ORCL in report on Monday, October 19 to “Sector Weight” rating. On Thursday, October 19 the stock rating was maintained by Stifel Nicolaus with “Buy”. The firm earned “Buy” rating on Wednesday, March 16 by UBS. The firm has “Buy” rating given on Thursday, February 15 by Piper Jaffray. The firm has “Mkt Perform” rating by JMP Securities given on Wednesday, October 14.

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. Beaumont Financial Ltd Liability Corporation holds 0.24% of its portfolio in Oracle Corporation (NYSE:ORCL) for 43,180 shares. Green Square Capital Limited, a Tennessee-based fund reported 5,852 shares. Gw Henssler holds 0.91% of its portfolio in Oracle Corporation (NYSE:ORCL) for 205,219 shares. Arrow Corp owns 53,071 shares or 0.58% of their US portfolio. New Mexico Educational Retirement Board reported 0.52% of its portfolio in Oracle Corporation (NYSE:ORCL). Cubist Systematic Strategies Ltd Com stated it has 142,854 shares. Payden And Rygel has invested 0.01% of its portfolio in Oracle Corporation (NYSE:ORCL). Stillwater Cap Advisors Limited Com accumulated 288,101 shares. United Fire Gru, a Iowa-based fund reported 7,000 shares. Janney Montgomery Scott Limited Company reported 0.26% of its portfolio in Oracle Corporation (NYSE:ORCL). Causeway Mngmt Limited Liability reported 5.01 million shares stake. Meiji Yasuda Asset Mgmt Limited has 153,750 shares. Fukoku Mutual Life Insurance reported 11,000 shares. Moreover, Burns J W And Inc has 0.73% invested in Oracle Corporation (NYSE:ORCL). Bb&T Ltd Liability Company accumulated 0.27% or 445,700 shares.

Capwealth Advisors Llc, which manages about $719.93 million and $555.64M US Long portfolio, decreased its stake in Crown Castle Intl Corp New (NYSE:CCI) by 3,012 shares to 52,183 shares, valued at $5.79 million in 2017Q4, according to the filing. It also reduced its holding in Ford Motor Company New (NYSE:F) by 41,916 shares in the quarter, leaving it with 132,607 shares, and cut its stake in Schlumberger Ltd (NYSE:SLB).

Among 8 analysts covering MacQuarie Infrastructure (NYSE:MIC), 3 have Buy rating, 1 Sell and 4 Hold. Therefore 38% are positive. MacQuarie Infrastructure had 25 analyst reports since August 5, 2015 according to SRatingsIntel. Wells Fargo downgraded Macquarie Infrastructure Corporation (NYSE:MIC) on Friday, February 23 to “Market Perform” rating. The stock of Macquarie Infrastructure Corporation (NYSE:MIC) has “Hold” rating given on Sunday, April 22 by SunTrust. The rating was maintained by RBC Capital Markets on Sunday, August 20 with “Buy”. As per Thursday, February 23, the company rating was maintained by Barclays Capital. The firm earned “Buy” rating on Monday, September 25 by RBC Capital Markets. RBC Capital Markets maintained Macquarie Infrastructure Corporation (NYSE:MIC) on Wednesday, November 2 with “Outperform” rating. RBC Capital Markets maintained Macquarie Infrastructure Corporation (NYSE:MIC) rating on Friday, February 23. RBC Capital Markets has “Buy” rating and $55.0 target. The firm has “Buy” rating given on Sunday, October 29 by RBC Capital Markets. JP Morgan maintained it with “Overweight” rating and $90 target in Thursday, March 24 report. RBC Capital Markets maintained it with “Buy” rating and $88.0 target in Monday, November 6 report.

Investors sentiment decreased to 1.24 in 2017 Q4. Its down 0.22, from 1.46 in 2017Q3. It turned negative, as 40 investors sold MIC shares while 103 reduced holdings. 53 funds opened positions while 125 raised stakes. 64.11 million shares or 1.58% more from 63.11 million shares in 2017Q3 were reported. Westpac Banking has 7,541 shares for 0.01% of their portfolio. State Of Wisconsin Invest Board invested 0.02% of its portfolio in Macquarie Infrastructure Corporation (NYSE:MIC). North Star Management holds 3,875 shares. Andra Ap reported 0.04% stake. Wells Fargo And Mn reported 0.01% in Macquarie Infrastructure Corporation (NYSE:MIC). 11,730 were accumulated by Nomura Asset Management Limited. Hsbc Public Limited Company has invested 0% in Macquarie Infrastructure Corporation (NYSE:MIC). 53,900 were reported by Kbc Group Inc Nv. Point72 Asia (Hong Kong) Ltd has invested 0.04% in Macquarie Infrastructure Corporation (NYSE:MIC). Strs Ohio invested in 0% or 909 shares. Moreover, Bluemountain Capital Mgmt Ltd Llc has 0.12% invested in Macquarie Infrastructure Corporation (NYSE:MIC). D E Shaw And Inc holds 0% of its portfolio in Macquarie Infrastructure Corporation (NYSE:MIC) for 4,500 shares. Bamco Incorporated, a New York-based fund reported 624,519 shares. Westwood Mgmt Il owns 22,839 shares. Peak6 Invs LP reported 23,188 shares.

Oracle Corporation (NYSE:ORCL) Institutional Positions Chart

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