Ajo LP Upped Its Werner Enterprises (WERN) Stake by $10.16 Million; Market Value Rose; Natixis Position in Caci Intl (CACI) Has Lowered as Shares Rose

June 16, 2018 - By Richard Conner

CACI International Inc (NYSE:CACI) Logo

Ajo Lp increased its stake in Werner Enterprises (WERN) by 834.21% based on its latest 2018Q1 regulatory filing with the SEC. Ajo Lp bought 282,105 shares as the company’s stock rose 0.65% while stock markets declined. The institutional investor held 315,922 shares of the transportation company at the end of 2018Q1, valued at $11.53 million, up from 33,817 at the end of the previous reported quarter. Ajo Lp who had been investing in Werner Enterprises for a number of months, seems to be bullish on the $2.83 billion market cap company. The stock increased 1.56% or $0.6 during the last trading session, reaching $39.1. About 962,095 shares traded. Werner Enterprises, Inc. (NASDAQ:WERN) has risen 41.56% since June 16, 2017 and is uptrending. It has outperformed by 28.99% the S&P500. Some Historical WERN News: 10/04/2018 – Werner, a campaign strategist at Public Citizen, is attending the hearing to draw attention to the social network’s failure to stop the misuse of its site during the 2016 presidential election; 02/05/2018 – CNBC Wires: EXCLUSIVE-UPS IN TALKS WITH TRUCKING COMPANY WERNER TO PARTNER ON NEW SERVICE; 07/05/2018 – Werner Enterprises Named 2018 Best for Vets Employer; 20/04/2018 – BRAZIL PENSION REFORM IS KEY PENDING REFORM: WERNER; 18/05/2018 – WERNER ENTERPRISES INC – COMPANY CURRENTLY IS UNABLE TO DETERMINE POTENTIAL LIABILITY RELATED TO THE VERDICT; 16/03/2018 – SUNPOWER SPWR.O CEO WERNER SAYS ‘HIGHLY LIKELY’ COMPANY WILL EXPAND U.S. MANUFACTURING OF SOLAR MODULES; 16/05/2018 – KOMET RESOURCES INC – APPOINTMENT OF WERNER CLAESSENS AS PRESIDENT AND CHIEF EXECUTIVE OFFICER; 18/05/2018 – WERNER ENTERPRISES INC – COURT HAS NOT YET RULED ON THE NET AMOUNT THAT WILL BE AWARDED TO THE FAMILY; 24/04/2018 – Werner Enterprises Closes Below 200-Day Moving Average; 20/04/2018 – MEXICO ADVANCED MOST IN FISCAL CONSOLIDATION IN LATAM: WERNER

Natixis decreased its stake in Caci Intl Inc (CACI) by 81.83% based on its latest 2018Q1 regulatory filing with the SEC. Natixis sold 8,321 shares as the company’s stock rose 6.72% while stock markets declined. The institutional investor held 1,848 shares of the technology company at the end of 2018Q1, valued at $280,000, down from 10,169 at the end of the previous reported quarter. Natixis who had been investing in Caci Intl Inc for a number of months, seems to be less bullish one the $4.14 billion market cap company. The stock increased 0.66% or $1.1 during the last trading session, reaching $167.6. About 283,308 shares traded or 77.03% up from the average. CACI International Inc (NYSE:CACI) has risen 28.94% since June 16, 2017 and is uptrending. It has outperformed by 16.37% the S&P500. Some Historical CACI News: 19/03/2018 – CACI COMMENTS ON CSRA PROPOSED ACQUISITION; 15/03/2018 – CACI GETS PRIME POSITION ON $17.5B MULTIPLE-AWARD CONTRACT; 25/04/2018 – CACI Awarded $145 Million Task Order to Support U.S. Army Intelligence and Security Command Counter Insurgency Targeting; 21/04/2018 – DJ CACI International Inc Class A, Inst Holders, 1Q 2018 (CACI); 02/04/2018 – Moody’s Confirms Ratings Of Caci Int’l Including Cfr Of Ba2, Outlook Stable; 02/05/2018 – CORRECT: CACI 4Q EPS FORECAST REPORTED IN ERROR; 18/03/2018 – CACI seeks to break up General Dynamics’ acquisition of CSRA; 18/03/2018 – CACI International Raises 2018 View To Rev $4.4B-$4.5B; 19/03/2018 – Moody’s Places Ratings Of Caci Int’l Under Review For Downgrade; 28/03/2018 – CSRA SAYS CACI NOTIFIED CSRA IT WAS WITHDRAWING CACI PROPOSAL

Since February 1, 2018, it had 0 insider purchases, and 9 selling transactions for $9.50 million activity. $154,000 worth of stock was sold by Pavitt James L on Thursday, March 8. 25,000 shares were sold by Asbury Kenneth, worth $3.77 million on Friday, February 23. PHILLIPS WARREN R also sold $50,044 worth of CACI International Inc (NYSE:CACI) on Monday, February 12. Shares for $1.62 million were sold by LONDON J PHILLIP on Thursday, February 1. 90 shares valued at $14,589 were sold by Wallace William S on Tuesday, May 15. 4,743 shares were sold by MUTRYN THOMAS A, worth $711,450 on Thursday, February 1.

Among 18 analysts covering Caci International Inc (NYSE:CACI), 14 have Buy rating, 0 Sell and 4 Hold. Therefore 78% are positive. Caci International Inc had 64 analyst reports since July 28, 2015 according to SRatingsIntel. Cowen & Co maintained the stock with “Buy” rating in Monday, September 18 report. As per Friday, August 18, the company rating was maintained by Jefferies. The firm has “Outperform” rating given on Monday, January 18 by Credit Suisse. Jefferies reinitiated CACI International Inc (NYSE:CACI) rating on Wednesday, January 20. Jefferies has “Hold” rating and $93.0 target. The stock of CACI International Inc (NYSE:CACI) has “Buy” rating given on Monday, November 13 by Noble Financial. The firm has “Market Perform” rating by Wells Fargo given on Thursday, June 23. The company was downgraded on Thursday, November 12 by Noble Financial. Stifel Nicolaus maintained the shares of CACI in report on Wednesday, December 9 with “Buy” rating. On Friday, June 23 the stock rating was maintained by Noble Financial with “Buy”. Stifel Nicolaus maintained the stock with “Buy” rating in Monday, January 8 report.

Natixis, which manages about $16.29B US Long portfolio, upped its stake in Sherwin Williams Co (NYSE:SHW) by 4,797 shares to 9,573 shares, valued at $3.75 million in 2018Q1, according to the filing. It also increased its holding in Tractor Supply Co (NASDAQ:TSCO) by 9,350 shares in the quarter, for a total of 17,039 shares, and has risen its stake in Ca Inc (NASDAQ:CA).

More notable recent CACI International Inc (NYSE:CACI) news were published by: Seekingalpha.com which released: “CACI awarded prime position on $920M multiple-award contract by National Geospatial-Intelligence Agency” on June 06, 2018, also Businesswire.com with their article: “CACI International to Release FY19 Annual Guidance After Market Close on June 20, 2018” published on May 24, 2018, Bizjournals.com published: “The GSA has prevailed in a court battle over this massive IT contract” on June 07, 2018. More interesting news about CACI International Inc (NYSE:CACI) were released by: Bizjournals.com and their article: “The feds are finally getting serious about blockchain technology” published on June 15, 2018 as well as Businesswire.com‘s news article titled: “CACI Awarded $407 Million Task Order to Bolster Cyber Defense at Department of Homeland Security Agencies” with publication date: June 05, 2018.

Analysts await CACI International Inc (NYSE:CACI) to report earnings on August, 15. They expect $1.65 EPS, down 6.25% or $0.11 from last year’s $1.76 per share. CACI’s profit will be $40.75M for 25.39 P/E if the $1.65 EPS becomes a reality. After $2.33 actual EPS reported by CACI International Inc for the previous quarter, Wall Street now forecasts -29.18% negative EPS growth.

Investors sentiment decreased to 1.06 in 2018 Q1. Its down 0.40, from 1.46 in 2017Q4. It worsened, as 13 investors sold CACI shares while 100 reduced holdings. 44 funds opened positions while 76 raised stakes. 21.06 million shares or 3.42% less from 21.81 million shares in 2017Q4 were reported. 1,500 are owned by Grantham Mayo Van Otterloo And Co Limited Company. Gemmer Asset Mngmt Ltd has 0.01% invested in CACI International Inc (NYSE:CACI) for 127 shares. Robeco Institutional Asset Management Bv reported 1,620 shares stake. Rothschild Asset Mngmt Inc reported 106,224 shares. Moreover, Barrow Hanley Mewhinney And Strauss Ltd Liability Company has 0.01% invested in CACI International Inc (NYSE:CACI) for 57,434 shares. Moreover, Phocas Corp has 0.81% invested in CACI International Inc (NYSE:CACI). Natixis reported 0% stake. Victory Management Inc holds 0.12% or 357,901 shares. Hong Kong-based Point72 Asia (Hong Kong) has invested 0.02% in CACI International Inc (NYSE:CACI). Sg Mgmt Ltd has 1.5% invested in CACI International Inc (NYSE:CACI) for 51,684 shares. Cornerstone Advsr has 0% invested in CACI International Inc (NYSE:CACI) for 5 shares. The New Jersey-based Bessemer Grp Inc has invested 0% in CACI International Inc (NYSE:CACI). California Pub Employees Retirement Sys holds 0.02% of its portfolio in CACI International Inc (NYSE:CACI) for 75,114 shares. Amalgamated Bank & Trust stated it has 0.01% in CACI International Inc (NYSE:CACI). Ls Advisors Ltd Co accumulated 729 shares.

More recent Werner Enterprises, Inc. (NASDAQ:WERN) news were published by: Nasdaq.com which released: “Werner Enterprises to Participate in the Oppenheimer 18th Annual Consumer Conference” on June 14, 2018. Also Seekingalpha.com published the news titled: “Spotlight On Gambling Reset And Banking Bill” on May 19, 2018. Seekingalpha.com‘s news article titled: “US Xpress prices IPO at $16/share” with publication date: June 13, 2018 was also an interesting one.

Since April 24, 2018, it had 1 insider buy, and 0 sales for $253,330 activity.

Among 20 analysts covering Werner Enterprises Inc (NASDAQ:WERN), 7 have Buy rating, 2 Sell and 11 Hold. Therefore 35% are positive. Werner Enterprises Inc had 69 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Hold” rating by Deutsche Bank given on Monday, November 14. The stock of Werner Enterprises, Inc. (NASDAQ:WERN) has “Neutral” rating given on Monday, February 22 by Bank of America. Cowen & Co maintained it with “Market Perform” rating and $21 target in Friday, October 21 report. The stock has “Hold” rating by Cowen & Co on Friday, September 29. The firm has “Overweight” rating given on Friday, October 20 by Morgan Stanley. The firm has “Neutral” rating given on Tuesday, January 30 by Credit Suisse. The stock of Werner Enterprises, Inc. (NASDAQ:WERN) has “Market Perform” rating given on Monday, March 14 by Avondale. The rating was downgraded by Cowen & Co to “Underperform” on Monday, October 16. The stock of Werner Enterprises, Inc. (NASDAQ:WERN) has “Buy” rating given on Friday, April 6 by Stifel Nicolaus. The firm has “Market Perform” rating by Cowen & Co given on Wednesday, October 21.

Ajo Lp, which manages about $24.49B and $21.84B US Long portfolio, decreased its stake in American Express (NYSE:AXP) by 4,670 shares to 54,681 shares, valued at $5.10M in 2018Q1, according to the filing. It also reduced its holding in China Yuchai Intl Ltd (NYSE:CYD) by 75,863 shares in the quarter, leaving it with 295,563 shares, and cut its stake in Intl Speedway (A) (NASDAQ:ISCA).

Investors sentiment increased to 1.44 in Q1 2018. Its up 0.30, from 1.14 in 2017Q4. It increased, as 13 investors sold WERN shares while 59 reduced holdings. 36 funds opened positions while 68 raised stakes. 45.76 million shares or 3.37% more from 44.27 million shares in 2017Q4 were reported. Moreover, Goldman Sachs Gru has 0.01% invested in Werner Enterprises, Inc. (NASDAQ:WERN). Retail Bank Of Mellon reported 2.87 million shares stake. Great West Life Assurance Company Can has invested 0% of its portfolio in Werner Enterprises, Inc. (NASDAQ:WERN). 10,100 were reported by Ellington Management Grp Ltd Limited Liability Company. New Mexico Educational Retirement Board owns 12,400 shares. State Of Tennessee Treasury Department has invested 0.01% in Werner Enterprises, Inc. (NASDAQ:WERN). Adage Prtn Grp Lc invested 0.01% in Werner Enterprises, Inc. (NASDAQ:WERN). Glenmede Na holds 0% or 20,732 shares in its portfolio. 16,508 are owned by Hsbc Public Ltd. 1.05 million were reported by Millennium Management Limited Liability Corp. 53,843 are held by James. The California-based Fdx Inc has invested 0.02% in Werner Enterprises, Inc. (NASDAQ:WERN). Amg Funds Ltd Company holds 0.88% or 41,595 shares. Quantbot Limited Partnership holds 0.1% in Werner Enterprises, Inc. (NASDAQ:WERN) or 32,514 shares. Sg Americas Securities Ltd Co has 0% invested in Werner Enterprises, Inc. (NASDAQ:WERN) for 8,581 shares.

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