Falcon Point Capital Has Trimmed Callidus Software (CALD) Position By $3.40 Million; CF Industries Holdings (CF) Sentiment Is 0.84

May 13, 2018 - By Nellie Frank

CF Industries Holdings, Inc. (NYSE:CF) Logo

Falcon Point Capital Llc decreased Callidus Software Inc. (CALD) stake by 20.55% reported in 2017Q4 SEC filing. Falcon Point Capital Llc sold 121,357 shares as Callidus Software Inc. (CALD)’s stock rose 23.97%. The Falcon Point Capital Llc holds 469,139 shares with $13.44M value, down from 590,496 last quarter. Callidus Software Inc. now has $2.39B valuation. It closed at $36 lastly. It is up 72.84% since May 13, 2017 and is uptrending. It has outperformed by 61.29% the S&P500.

CF Industries Holdings Inc (CF) investors sentiment decreased to 0.84 in Q4 2017. It’s down -0.04, from 0.88 in 2017Q3. The ratio fall, as 167 hedge funds increased and started new positions, while 198 sold and decreased their stock positions in CF Industries Holdings Inc. The hedge funds in our database now have: 229.56 million shares, down from 250.53 million shares in 2017Q3. Also, the number of hedge funds holding CF Industries Holdings Inc in top ten positions was flat from 8 to 8 for the same number . Sold All: 40 Reduced: 158 Increased: 101 New Position: 66.

Another recent and important CF Industries Holdings, Inc. (NYSE:CF) news was published by Businesswire.com which published an article titled: “CF Industries Holdings, Inc. to Participate in Upcoming Investor Conferences” on May 09, 2018.

Glendon Capital Management Lp holds 21.24% of its portfolio in CF Industries Holdings, Inc. for 2.08 million shares. Horseman Capital Management Ltd owns 647,100 shares or 5.79% of their US portfolio. Moreover, Credit Capital Investments Llc has 4.86% invested in the company for 110,000 shares. The New Jersey-based Columbus Hill Capital Management L.P. has invested 4.6% in the stock. Foundation Asset Management Lp, a New York-based fund reported 285,000 shares.

CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizers and other nitrogen products worldwide. The company has market cap of $9.22 billion. The firm operates through Ammonia, Granular Urea, UAN, AN, Other, and Phosphate divisions. It has a 25.82 P/E ratio. The Company’s principal nitrogen fertilizer products include ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate.

Ratings analysis reveals 50% of CF Industries’s analysts are positive. Out of 4 Wall Street analysts rating CF Industries, 2 give it “Buy”, 1 “Sell” rating, while 1 recommend “Hold”. The lowest target is $22.0 while the high is $35.0. The stock’s average target of $27.33 is -30.81% below today’s ($39.5) share price. CF was included in 4 notes of analysts from August 18, 2016. The firm has “Buy” rating by Bank of America given on Friday, January 20. The stock has “Overweight” rating by Barclays Capital on Thursday, August 18. On Tuesday, November 22 the stock rating was downgraded by RBC Capital Markets to “Underperform”. On Tuesday, January 10 the stock rating was downgraded by UBS to “Neutral”.

The stock increased 0.23% or $0.09 during the last trading session, reaching $39.5. About 1.94M shares traded. CF Industries Holdings, Inc. (CF) has risen 28.25% since May 13, 2017 and is uptrending. It has outperformed by 16.70% the S&P500.

Investors sentiment decreased to 1.04 in Q4 2017. Its down 0.05, from 1.09 in 2017Q3. It turned negative, as 12 investors sold CALD shares while 55 reduced holdings. 26 funds opened positions while 44 raised stakes. 60.76 million shares or 0.56% less from 61.10 million shares in 2017Q3 were reported. Mutual Of America Mngmt Ltd Liability Corp has invested 0.13% in Callidus Software Inc. (NASDAQ:CALD). Citadel Advsr Ltd Limited Liability Company accumulated 7,431 shares. Suntrust Banks reported 16,069 shares. Doheny Asset Management Ca invested in 33,000 shares. Northern Trust stated it has 0.01% of its portfolio in Callidus Software Inc. (NASDAQ:CALD). Great West Life Assurance Co Can holds 6,973 shares. Essex Investment Mgmt Com Ltd Liability Com holds 73,044 shares or 0.28% of its portfolio. Goldman Sachs Gru Inc has 0% invested in Callidus Software Inc. (NASDAQ:CALD) for 170,800 shares. California Public Employees Retirement Sys reported 0% in Callidus Software Inc. (NASDAQ:CALD). Kopp Investment Advsr Lc owns 134,655 shares. Ny State Common Retirement Fund accumulated 121,064 shares. Employees Retirement System Of Ohio stated it has 285,895 shares. Voya Management Lc reported 29,376 shares. The California-based Wells Fargo & Mn has invested 0% in Callidus Software Inc. (NASDAQ:CALD). Eagle Asset Management holds 0.04% or 269,904 shares.

CF Industries Holdings, Inc. (NYSE:CF) Institutional Positions Chart

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