Stevens Capital Management LP Trimmed Radian Group (RDN) Stake By $518,225; Kirklands (KIRK) Has 0.77 Sentiment

June 15, 2018 - By Ellis Scott

Kirkland's, Inc. (NASDAQ:KIRK) Logo

Stevens Capital Management Lp decreased Radian Group Inc (RDN) stake by 19.42% reported in 2018Q1 SEC filing. Stevens Capital Management Lp sold 27,275 shares as Radian Group Inc (RDN)’s stock declined 24.08%. The Stevens Capital Management Lp holds 113,170 shares with $2.16 million value, down from 140,445 last quarter. Radian Group Inc now has $3.58B valuation. The stock decreased 0.06% or $0.01 during the last trading session, reaching $16.69. About 551,662 shares traded. Radian Group Inc. (NYSE:RDN) has declined 1.41% since June 15, 2017 and is downtrending. It has underperformed by 13.98% the S&P500. Some Historical RDN News: ; 28/03/2018 – RADIAN GROUP INC – NO OTHER TERMS OF TRANSACTION WERE ANNOUNCED; 26/04/2018 – Radian Group 1Q Net $114.5M; 07/05/2018 – Radian Announces Updated Pricing for MI Business; 07/05/2018 – Radian Announces Updated Pricing for Ml Business; 15/03/2018 – Cramer’s lightning round: Stay out of Radian because housing is slowing; 21/04/2018 – DJ Radian Group Inc, Inst Holders, 1Q 2018 (RDN); 28/03/2018 – Radian Expands Geographic Footprint For Title Services With Acquisition Of Entitle Direct; 26/04/2018 – Radian Group 1Q Rev $291.6M; 26/04/2018 – RADIAN GROUP INC SAYS BOOK VALUE PER SHARE AT MARCH 31, 2018, WAS $14.16, AN INCREASE OF 2% COMPARED TO $13.90 AT DECEMBER 31, 2017; 16/04/2018 – Radian to Webcast First Quarter Conference Call on April 26, 2018

Kirklands Inc (KIRK) investors sentiment decreased to 0.77 in 2018 Q1. It’s down -0.49, from 1.26 in 2017Q4. The ratio is negative, as 43 investment managers increased or opened new positions, while 56 reduced and sold their positions in Kirklands Inc. The investment managers in our database reported: 13.35 million shares, down from 14.07 million shares in 2017Q4. Also, the number of investment managers holding Kirklands Inc in top ten positions was flat from 0 to 0 for the same number . Sold All: 13 Reduced: 43 Increased: 25 New Position: 18.

The stock decreased 0.08% or $0.01 during the last trading session, reaching $12.43. About 27,166 shares traded. Kirkland's, Inc. (KIRK) has risen 17.56% since June 15, 2017 and is uptrending. It has outperformed by 4.99% the S&P500. Some Historical KIRK News: ; 16/03/2018 – Kirkland’s Sees FY18 EPS 50c-EPS 60c; 05/04/2018 – West Kirkland Reports New Target Outlined with Surface Gold Values Near Hasbrouck Project, Tonopah, Nevada; 16/03/2018 – Kirkland’s 4Q EPS 79c; 23/04/2018 – DJ Kirkland’s Inc, Inst Holders, 1Q 2018 (KIRK); 17/04/2018 – Kirkland’s And Trisha Yearwood Launch Exclusive Collection; 16/03/2018 – KIRKLAND’S 4Q EPS 79C, EST. 82C; 16/03/2018 – KIRKLAND’S SEES FY EPS 50C TO 60C, EST. 50C; 04/04/2018 – USGS: M 2.2 – 2km ESE of Kirkland, Washington; 26/04/2018 – PA House of Reps: Kirkland announces grant for Chester Security Initiative; 22/05/2018 – West Kirkland Reports 43m of 3.40 grams per tonne at surface Near Hasbrouck Project, Tonopah, Nevada

Another recent and important Kirkland's, Inc. (NASDAQ:KIRK) news was published by Nasdaq.com which published an article titled: “Factors of Influence in 2018, Key Indicators and Opportunity within Southwestern Energy, Johnson & Johnson, Sleep …” on June 14, 2018.

Since January 1, 0001, it had 0 buys, and 1 insider sale for $150,768 activity.

Analysts await Kirkland's, Inc. (NASDAQ:KIRK) to report earnings on August, 28. They expect $-0.29 earnings per share, down 20.83% or $0.05 from last year’s $-0.24 per share.

KirklandÂ’s, Inc. operates as a specialty retailer of home décor and gifts in the United States. The company has market cap of $194.97 million. The companyÂ’s stores provide various merchandise, including framed arts, mirrors, wall décors, candles and related items, lamps, decorative accessories, accent furniture, textiles, garden-related accessories, and artificial floral products. It has a 37.67 P/E ratio. The Company’s stores also offer an assortment of holiday merchandise in seasonal periods, as well as items that are suitable for gift-giving.

Nokomis Capital L.L.C. holds 1.07% of its portfolio in Kirkland's, Inc. for 573,167 shares. Alphaone Investment Services Llc owns 291,462 shares or 0.78% of their US portfolio. Moreover, Perritt Capital Management Inc has 0.58% invested in the company for 184,600 shares. The Minnesota-based Foundry Partners Llc has invested 0.21% in the stock. First Wilshire Securities Management Inc, a California-based fund reported 65,545 shares.

Stevens Capital Management Lp increased Aes Corp (NYSE:AES) stake by 44,545 shares to 429,284 valued at $4.88 million in 2018Q1. It also upped Jacobs Engr Group Inc Del (NYSE:JEC) stake by 20,167 shares and now owns 66,004 shares. Arch Cap Group Ltd (NASDAQ:ACGL) was raised too.

Among 14 analysts covering Radian Group (NYSE:RDN), 8 have Buy rating, 0 Sell and 6 Hold. Therefore 57% are positive. Radian Group had 51 analyst reports since August 31, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Monday, September 4 by Keefe Bruyette & Woods. The stock has “Hold” rating by FBR Capital on Thursday, January 4. The stock of Radian Group Inc. (NYSE:RDN) earned “Market Perform” rating by Wells Fargo on Friday, October 2. The rating was maintained by Barclays Capital with “Overweight” on Wednesday, April 11. The rating was maintained by FBR Capital with “Mkt Perform” on Monday, November 2. The rating was maintained by Compass Point with “Buy” on Friday, January 29. Barclays Capital maintained Radian Group Inc. (NYSE:RDN) on Wednesday, August 2 with “Outperform” rating. The company was maintained on Wednesday, August 2 by Keefe Bruyette & Woods. Deutsche Bank maintained it with “Buy” rating and $25.5 target in Tuesday, April 10 report. The firm has “Buy” rating given on Wednesday, December 20 by RBC Capital Markets.

Since April 30, 2018, it had 4 buys, and 1 sale for $483,285 activity. 14,985 shares were sold by Hoffman Edward J, worth $245,522. The insider Brummer Derek bought $286,272. $292,388 worth of Radian Group Inc. (NYSE:RDN) was bought by Thornberry Richard G. The insider WENDER HERBERT bought 5,000 shares worth $73,140. 5,000 shares were bought by HALL J FRANKLIN, worth $77,007.

More news for Radian Group Inc. (NYSE:RDN) were recently published by: Investorplace.com, which released: “5 Insurers in Focus as Fed Hikes Rate, Raises Economic View” on June 14, 2018. Benzinga.com‘s article titled: “MGIC Downgraded As Shares Close In On BofA’s Price Target” and published on June 13, 2018 is yet another important article.

Investors sentiment decreased to 0.88 in 2018 Q1. Its down 0.06, from 0.94 in 2017Q4. It fall, as 30 investors sold RDN shares while 83 reduced holdings. 32 funds opened positions while 68 raised stakes. 196.45 million shares or 0.76% less from 197.95 million shares in 2017Q4 were reported. Tower Rech Cap Ltd (Trc) holds 0% or 1,400 shares in its portfolio. Moreover, Bluemountain Mngmt Ltd Limited Liability Company has 0.28% invested in Radian Group Inc. (NYSE:RDN) for 638,864 shares. Renaissance Techs Limited Liability Com accumulated 41,900 shares or 0% of the stock. Advisors Asset Mngmt reported 33,379 shares stake. 193,700 are held by Hbk Invs Ltd Partnership. Moneta Inv Advsr Ltd Llc stated it has 4,265 shares or 0.01% of all its holdings. Synovus reported 0% of its portfolio in Radian Group Inc. (NYSE:RDN). Manufacturers Life Insurance The, a Ontario – Canada-based fund reported 159,703 shares. Teacher Retirement Of Texas accumulated 47,719 shares or 0.01% of the stock. Jefferies Gp Lc owns 16,701 shares or 0% of their US portfolio. 301 are owned by Financial Architects Inc. Northwestern Mutual Wealth Mngmt Commerce has invested 0% in Radian Group Inc. (NYSE:RDN). Tiaa Cref Invest Ltd Com invested in 0.01% or 995,082 shares. Origin Asset Management Limited Liability Partnership holds 0.02% or 18,477 shares. Etrade Mgmt Ltd Co, a New York-based fund reported 16,391 shares.

Kirkland's, Inc. (NASDAQ:KIRK) Institutional Positions Chart

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