Wcm Investment Management Decreased Virtus Invt Partners (VRTS) Position; Susquehanna International Group Llp Has Increased By $1.08 Million Its Carlyle Group LP (CG) Holding

June 14, 2018 - By Richard Conner

The Carlyle Group L.P. (NASDAQ:CG) Logo

Susquehanna International Group Llp increased Carlyle Group LP (CG) stake by 63.73% reported in 2018Q1 SEC filing. Susquehanna International Group Llp acquired 51,490 shares as Carlyle Group LP (CG)’s stock declined 8.21%. The Susquehanna International Group Llp holds 132,290 shares with $2.82M value, up from 80,800 last quarter. Carlyle Group LP now has $7.58B valuation. It closed at $22.6 lastly. It is down 26.07% since June 14, 2017 and is uptrending. It has outperformed by 13.50% the S&P500. Some Historical CG News: ; 02/05/2018 – SEACOR Marine Announces Closing of Transaction with Carlyle for the Exchange and Amendment of Convertible Notes; 19/03/2018 – Carlyle’s Acosta Is Said to See 20% Drop in First-Quarter Ebitda; 14/03/2018 – DISCOVERORG REPORTS STRATEGIC INVESTMENT FROM CARLYLE GROUP; 18/05/2018 – Carlyle: Proposed Transaction Will Be Subject to Customary Employee Consultations and Regulatory Approvals; 07/05/2018 – CNBC: Carlyle is set to close a new $6.5 billion Asia fund; 15/05/2018 – MOODY’S UPGRADES WELLDYNERX TO B3; STABLE OUTLOOK; 13/04/2018 – BC Partners, Advent Are Said to Vie for Sanofi’s Generics Unit; 18/05/2018 – CARLYLE GROUP – ENTERED INTO EXCLUSIVE DISCUSSIONS WITH HGH INFRARED SYSTEMS TO ACQUIRE A MAJORITY STAKE IN HGH , ALONGSIDE MANAGEMENT; 10/04/2018 – Carlyle Executive Tsou Is Said to Retire From Hong Kong Office; 20/04/2018 – SEACOR MARINE – CO, CARLYLE GROUP ALSO AGREED TO AMEND NOTES TO EXTEND MATURITY OF NOTES BY 12 MONTHS TO DECEMBER 2023

Wcm Investment Management decreased Virtus Invt Partners Inc (VRTS) stake by 24.82% reported in 2018Q1 SEC filing. Wcm Investment Management sold 13,670 shares as Virtus Invt Partners Inc (VRTS)’s stock rose 1.09%. The Wcm Investment Management holds 41,406 shares with $5.13M value, down from 55,076 last quarter. Virtus Invt Partners Inc now has $931.05 million valuation. The stock increased 1.49% or $1.9 during the last trading session, reaching $129. About 38,012 shares traded. Virtus Investment Partners, Inc. (NASDAQ:VRTS) has risen 21.54% since June 14, 2017 and is uptrending. It has outperformed by 8.97% the S&P500. Some Historical VRTS News: ; 23/05/2018 – Virtus Total Return Fund Inc. Declares Distribution; 27/04/2018 – VIRTUS INVESTMENT 1Q ADJ EPS $2.59; 25/05/2018 – Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders; 26/04/2018 – Virtus Partners LLC Selected by Pacific Global Asset Management LLC for Middle Office and Fund Administration Mandate; 21/04/2018 – DJ Virtus Investment Partners Inc, Inst Holders, 1Q 2018 (VRTS); 27/04/2018 – Virtus Invest Partners 1Q Rev $5.4B; 27/04/2018 – VIRTUS INVESTMENT AUM $89.1B; 03/04/2018 – Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution – Section 19(a) Notice; 27/04/2018 – Virtus Invest Partners 1Q EPS $2.77; 06/04/2018 – Virtus Investment Closes Below 50-Day Moving Average

Among 13 analysts covering Carlyle (NASDAQ:CG), 9 have Buy rating, 0 Sell and 4 Hold. Therefore 69% are positive. Carlyle had 70 analyst reports since July 30, 2015 according to SRatingsIntel. The rating was upgraded by Citigroup to “Buy” on Monday, March 12. The stock of The Carlyle Group L.P. (NASDAQ:CG) has “Market Perform” rating given on Thursday, April 28 by Wood. The stock has “Outperform” rating by Credit Suisse on Thursday, May 11. Credit Suisse maintained The Carlyle Group L.P. (NASDAQ:CG) rating on Wednesday, June 14. Credit Suisse has “Buy” rating and $2300 target. Oppenheimer maintained the shares of CG in report on Friday, July 14 with “Outperform” rating. Barclays Capital maintained The Carlyle Group L.P. (NASDAQ:CG) on Thursday, October 13 with “Equal-Weight” rating. Keefe Bruyette & Woods downgraded the stock to “Market Perform” rating in Thursday, April 28 report. The company was maintained on Thursday, August 3 by Credit Suisse. The firm has “Buy” rating given on Wednesday, October 7 by UBS. Deutsche Bank maintained The Carlyle Group L.P. (NASDAQ:CG) on Friday, January 8 with “Hold” rating.

Investors sentiment decreased to 1.4 in Q1 2018. Its down 0.33, from 1.73 in 2017Q4. It turned negative, as 14 investors sold CG shares while 33 reduced holdings. 21 funds opened positions while 45 raised stakes. 37.82 million shares or 6.13% more from 35.63 million shares in 2017Q4 were reported. Harvest Capital Strategies Limited Com stated it has 575,000 shares. Dnb Asset Management As has invested 0% in The Carlyle Group L.P. (NASDAQ:CG). 10,000 are owned by Cacti Asset Limited Liability. Koch Incorporated owns 0.04% invested in The Carlyle Group L.P. (NASDAQ:CG) for 18,016 shares. Garrison Bradford Associate owns 0.22% invested in The Carlyle Group L.P. (NASDAQ:CG) for 12,150 shares. Whittier Com, California-based fund reported 49,401 shares. Cwm Ltd owns 1,600 shares. Focused Wealth Mgmt Incorporated has 0.09% invested in The Carlyle Group L.P. (NASDAQ:CG). Peak6 Invs Lp invested 0% of its portfolio in The Carlyle Group L.P. (NASDAQ:CG). Gsa Capital Prtn Ltd Liability Partnership invested in 0.08% or 68,552 shares. The Ontario – Canada-based Commercial Bank Of Montreal Can has invested 0% in The Carlyle Group L.P. (NASDAQ:CG). Whittier Of Nevada invested in 0.01% or 3,605 shares. Private Wealth Partners Limited Liability Com accumulated 13,775 shares. Highlander Cap Ltd Limited Liability Company accumulated 4,100 shares or 0.05% of the stock. Weiss Multi reported 10,000 shares.

Susquehanna International Group Llp decreased Aercap Holdings Nv (NYSE:AER) stake by 70,790 shares to 69,210 valued at $3.51M in 2018Q1. It also reduced Powershares Etf Tr Ii (PSCH) stake by 12,490 shares and now owns 19,338 shares. Sonoco Prods Co (Put) (NYSE:SON) was reduced too.

More notable recent The Carlyle Group L.P. (NASDAQ:CG) news were published by: Seekingalpha.com which released: “Africa Still Rising (But Patience May Be Required)” on June 14, 2018, also Themiddlemarket.com with their article: “M&A daily wrap: Medidata, Shyft Analytics, Audax, OEP, Naked Brand” published on June 12, 2018, Seekingalpha.com published: “Don’t Let Go Of Hasbro – Cramer’s Lightning Round (6/5/18)” on June 06, 2018. More interesting news about The Carlyle Group L.P. (NASDAQ:CG) were released by: Globenewswire.com and their article: “New Research: Key Drivers of Growth for HomeTrust Bancshares, CubeSmart, ONE Gas, The Carlyle Group, Adesto …” published on May 30, 2018 as well as Seekingalpha.com‘s news article titled: “Reuters: Linde-Praxair merger narrows in favor of strategic bidders” with publication date: June 08, 2018.

Since May 2, 2018, it had 0 insider purchases, and 1 sale for $188,860 activity. Another trade for 9,396 shares valued at $188,860 was sold by Bentley Pamela L.

Another recent and important Virtus Investment Partners, Inc. (NASDAQ:VRTS) news was published by Nasdaq.com which published an article titled: “Market Trends Toward New Normal in CPB, Deciphera Pharmaceuticals, Masonite International, First Internet, Duluth …” on May 18, 2018.

Investors sentiment increased to 1.27 in Q1 2018. Its up 0.05, from 1.22 in 2017Q4. It improved, as 6 investors sold VRTS shares while 35 reduced holdings. 12 funds opened positions while 40 raised stakes. 6.27 million shares or 4.23% less from 6.54 million shares in 2017Q4 were reported. Gsa Capital Limited Liability Partnership stated it has 1,662 shares or 0.01% of all its holdings. Cna Corp holds 0.32% or 12,085 shares. Pinebridge Investments Lp has invested 0.04% in Virtus Investment Partners, Inc. (NASDAQ:VRTS). Voya Inv Management Limited Liability Corp holds 2,871 shares or 0% of its portfolio. State Common Retirement Fund invested 0% in Virtus Investment Partners, Inc. (NASDAQ:VRTS). Field & Main National Bank holds 111 shares or 0.01% of its portfolio. Great West Life Assurance Can stated it has 0% of its portfolio in Virtus Investment Partners, Inc. (NASDAQ:VRTS). 489,198 were accumulated by Wellington Mgmt Llp. Fny Managed Accounts Limited Liability Com owns 28 shares for 0% of their portfolio. Philadelphia Fincl Mngmt Of San Francisco Limited Company has 3.55% invested in Virtus Investment Partners, Inc. (NASDAQ:VRTS). Parkside Retail Bank And Trust holds 0% or 7 shares. Bnp Paribas Arbitrage holds 0% of its portfolio in Virtus Investment Partners, Inc. (NASDAQ:VRTS) for 2,247 shares. Barclays Public Limited Com owns 8,078 shares. 589 were accumulated by Ameritas Investment Prtn. Arizona State Retirement Systems accumulated 11,330 shares or 0.01% of the stock.

Wcm Investment Management increased Icon Plc (NASDAQ:ICLR) stake by 180,289 shares to 4.46 million valued at $527.08 million in 2018Q1. It also upped Canadian Pac Ry Ltd (NYSE:CP) stake by 163,755 shares and now owns 4.21M shares. Ryanair Hldgs Plc was raised too.

Analysts await Virtus Investment Partners, Inc. (NASDAQ:VRTS) to report earnings on July, 27. They expect $2.99 EPS, up 85.71% or $1.38 from last year’s $1.61 per share. VRTS’s profit will be $21.58M for 10.79 P/E if the $2.99 EPS becomes a reality. After $2.59 actual EPS reported by Virtus Investment Partners, Inc. for the previous quarter, Wall Street now forecasts 15.44% EPS growth.

The Carlyle Group L.P. (NASDAQ:CG) Institutional Positions Chart

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