As Copa Holdings S A (CPA) Valuation Declined, Baillie Gifford & Company Has Decreased Its Holding; As Intl Fcstone (INTL) Stock Value Rose, Kokino Decreased by $543,060 Its Stake

June 1, 2018 - By Nellie Frank

Copa Holdings, S.A. (NYSE:CPA) Logo

Baillie Gifford & Company decreased its stake in Copa Holdings S A (CPA) by 5.05% based on its latest 2018Q1 regulatory filing with the SEC. Baillie Gifford & Company sold 113,501 shares as the company’s stock declined 17.60% with the market. The institutional investor held 2.13M shares of the transportation company at the end of 2018Q1, valued at $274.55 million, down from 2.25M at the end of the previous reported quarter. Baillie Gifford & Company who had been investing in Copa Holdings S A for a number of months, seems to be less bullish one the $4.70B market cap company. The stock decreased 0.51% or $0.57 during the last trading session, reaching $110.8. About 192,850 shares traded. Copa Holdings, S.A. (NYSE:CPA) has risen 2.25% since June 1, 2017 and is uptrending. It has underperformed by 10.32% the S&P500.

Kokino Llc decreased its stake in Intl Fcstone Inc (INTL) by 71.88% based on its latest 2018Q1 regulatory filing with the SEC. Kokino Llc sold 12,930 shares as the company’s stock rose 24.95% while stock markets declined. The institutional investor held 5,058 shares of the investment bankers and brokers and service company at the end of 2018Q1, valued at $216,000, down from 17,988 at the end of the previous reported quarter. Kokino Llc who had been investing in Intl Fcstone Inc for a number of months, seems to be less bullish one the $943.98M market cap company. The stock increased 1.01% or $0.5 during the last trading session, reaching $50. About 90,533 shares traded or 6.53% up from the average. INTL FCStone Inc. (NASDAQ:INTL) has risen 41.57% since June 1, 2017 and is uptrending. It has outperformed by 29.00% the S&P500.

Kokino Llc, which manages about $33.53M US Long portfolio, upped its stake in Gulf Island Fabrication Inc (NASDAQ:GIFI) by 230,124 shares to 1.07M shares, valued at $7.61M in 2018Q1, according to the filing.

Investors sentiment increased to 1.04 in 2018 Q1. Its up 0.24, from 0.8 in 2017Q4. It is positive, as 11 investors sold INTL shares while 37 reduced holdings. 12 funds opened positions while 38 raised stakes. 12.77 million shares or 4.61% more from 12.21 million shares in 2017Q4 were reported. Ameriprise Fincl has invested 0.01% in INTL FCStone Inc. (NASDAQ:INTL). 9,574 are owned by Pub Sector Pension Invest Board. State Of Alaska Department Of Revenue stated it has 5,029 shares or 0% of all its holdings. First Tru Advsr Ltd Partnership reported 15,024 shares. Voya Investment Management Ltd Company holds 0% or 8,474 shares in its portfolio. California Employees Retirement System reported 0% in INTL FCStone Inc. (NASDAQ:INTL). Art Ltd Liability Corporation reported 14,808 shares. Schwab Charles Inv Inc holds 74,025 shares or 0% of its portfolio. New York-based Citigroup has invested 0% in INTL FCStone Inc. (NASDAQ:INTL). Fny Managed Accounts Lc reported 0% stake. Ameritas Invest Prtnrs accumulated 1,181 shares. Bridgecreek Ltd Liability has 12,500 shares for 0.12% of their portfolio. Gru stated it has 9,686 shares or 0% of all its holdings. Mariner Ltd Liability Company holds 0.03% or 20,786 shares in its portfolio. Arizona State Retirement Systems reported 24,715 shares.

More notable recent INTL FCStone Inc. (NASDAQ:INTL) news were published by: Nasdaq.com which released: “Scythian Biosciences Announces Binding Agreement for Argentinian Acquisition of ABP” on May 11, 2018, also Nasdaq.com with their article: “White Gold Corp. Commences $9M 2018 Exploration Program Focused on New Gold Discoveries and Gold Resource …” published on May 10, 2018, Nasdaq.com published: “Scythian Biosciences Announces ColCanna SAS’ Receipt of Licence to Cultivate and Import CBD into Colombia” on May 16, 2018. More interesting news about INTL FCStone Inc. (NASDAQ:INTL) were released by: Globenewswire.com and their article: “INTL FCStone Inc. to Participate in East Coast IDEAS Investor Conference” published on May 07, 2018 as well as Nasdaq.com‘s news article titled: “The Nasdaq International Designation Program Welcomes Carlsberg Group and St. Barbara Limited” with publication date: May 17, 2018.

Baillie Gifford & Company, which manages about $85.27B US Long portfolio, upped its stake in Novocure Ltd by 2.15M shares to 2.75M shares, valued at $59.94M in 2018Q1, according to the filing. It also increased its holding in Interactive Brokers Group (NASDAQ:IBKR) by 147,978 shares in the quarter, for a total of 6.17 million shares, and has risen its stake in Digimarc (NASDAQ:DMRC).

Among 16 analysts covering Copa Holdings SA (NYSE:CPA), 8 have Buy rating, 1 Sell and 7 Hold. Therefore 50% are positive. Copa Holdings SA had 54 analyst reports since August 4, 2015 according to SRatingsIntel. On Monday, March 19 the stock rating was maintained by JP Morgan with “Overweight”. The stock of Copa Holdings, S.A. (NYSE:CPA) has “Buy” rating given on Wednesday, November 16 by Goldman Sachs. The rating was upgraded by Wolfe Research on Monday, December 14 to “Peer Perform”. Credit Suisse downgraded the stock to “Neutral” rating in Friday, May 6 report. The stock has “Buy” rating by Buckingham Research on Thursday, February 22. The stock has “Neutral” rating by JP Morgan on Monday, May 16. As per Wednesday, April 20, the company rating was upgraded by Raymond James. On Friday, November 10 the stock rating was maintained by Cowen & Co with “Market Perform”. The stock has “Hold” rating by Cowen & Co on Thursday, August 10. On Tuesday, March 22 the stock rating was downgraded by Evercore to “Sell”.

INTL FCStone Inc. (NASDAQ:INTL) Institutional Positions Chart

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