As Time Warner (TWX) Share Price Rose, Tyrus Capital Sam Increased Its Holding by $156.95 Million; Piper Jaffray Cos (PJC) Holder Parametric Portfolio Associates Has Decreased Its Position by $486,396

January 14, 2018 - By Dolores Ford

Parametric Portfolio Associates Llc decreased its stake in Piper Jaffray Cos (PJC) by 11.08% based on its latest 2017Q3 regulatory filing with the SEC. Parametric Portfolio Associates Llc sold 8,244 shares as the company’s stock declined 24.06% while stock markets rallied. The institutional investor held 66,134 shares of the investment bankers and brokers and service company at the end of 2017Q3, valued at $3.93M, down from 74,378 at the end of the previous reported quarter. Parametric Portfolio Associates Llc who had been investing in Piper Jaffray Cos for a number of months, seems to be less bullish one the $1.19 billion market cap company. The stock increased 1.16% or $1.05 during the last trading session, reaching $91.9. About 64,991 shares traded. Piper Jaffray Companies (NYSE:PJC) has risen 43.41% since January 14, 2017 and is uptrending. It has outperformed by 26.71% the S&P500.

Tony Chedraoui increased its stake in Time Warner Inc (TWX) by 769.37% based on its latest 2017Q3 regulatory filing with the SEC. Tyrus Capital Sam bought 1.54M shares as the company’s stock rose 1.19% with the market. The hedge fund run by Tony Chedraoui held 1.74 million shares of the television services company at the end of 2017Q3, valued at $178.13M, up from 200,000 at the end of the previous reported quarter. Tyrus Capital Sam who had been investing in Time Warner Inc for a number of months, seems to be bullish on the $71.67 billion market cap company. The stock increased 0.17% or $0.16 during the last trading session, reaching $92.05. About 3.07M shares traded. Time Warner Inc. (NYSE:TWX) has risen 36.37% since January 14, 2017 and is uptrending. It has outperformed by 19.67% the S&P500.

Investors sentiment increased to 1.09 in 2017 Q3. Its up 0.19, from 0.9 in 2017Q2. It is positive, as 18 investors sold PJC shares while 47 reduced holdings. 22 funds opened positions while 49 raised stakes. 9.99 million shares or 0.14% more from 9.98 million shares in 2017Q2 were reported. Brinker Cap Inc reported 0.02% stake. Louisiana State Employees Retirement has invested 0.02% in Piper Jaffray Companies (NYSE:PJC). Washington Trust Bancorporation holds 0.03% of its portfolio in Piper Jaffray Companies (NYSE:PJC) for 2,744 shares. Invesco Limited invested in 0.01% or 389,652 shares. Voya Investment Management Limited Liability Corp owns 12,657 shares. Parkside Finance Bank & Trust owns 16 shares. Tarbox Family Office has 0.03% invested in Piper Jaffray Companies (NYSE:PJC). Manufacturers Life Insurance Communications The invested 0% of its portfolio in Piper Jaffray Companies (NYSE:PJC). Ameriprise Fincl Inc reported 0% in Piper Jaffray Companies (NYSE:PJC). Stevens Capital Management Ltd Partnership owns 10,797 shares. Ls Inv Advsr Lc invested 0.01% in Piper Jaffray Companies (NYSE:PJC). Whittier Tru owns 16 shares for 0% of their portfolio. 6,055 are owned by Ajo L P. M&R Management has invested 0% in Piper Jaffray Companies (NYSE:PJC). Horrell Capital Mgmt Inc holds 0% of its portfolio in Piper Jaffray Companies (NYSE:PJC) for 148 shares.

Among 9 analysts covering Piper Jaffray (NYSE:PJC), 3 have Buy rating, 2 Sell and 4 Hold. Therefore 33% are positive. Piper Jaffray had 19 analyst reports since August 11, 2015 according to SRatingsIntel. The rating was upgraded by Wood to “Outperform” on Monday, October 30. As per Monday, October 30, the company rating was upgraded by Keefe Bruyette & Woods. The stock has “Buy” rating by Keefe Bruyette & Woods on Thursday, December 21. Keefe Bruyette & Woods downgraded Piper Jaffray Companies (NYSE:PJC) on Friday, December 11 to “Mkt Perform” rating. Zacks upgraded the shares of PJC in report on Tuesday, August 11 to “Hold” rating. The rating was upgraded by Keefe Bruyette & Woods on Friday, October 30 to “Outperform”. The firm has “Reduce” rating given on Friday, April 28 by TD Securities. Desjardins Securities downgraded the stock to “Sell” rating in Friday, April 28 report. The firm has “Buy” rating by Keefe Bruyette & Woods given on Wednesday, January 10. The firm has “Market Perform” rating by BMO Capital Markets given on Friday, April 28.

Since August 2, 2017, it had 0 insider purchases, and 2 selling transactions for $540,204 activity.

Parametric Portfolio Associates Llc, which manages about $92.09 billion US Long portfolio, upped its stake in Saia Inc (NASDAQ:SAIA) by 12,626 shares to 134,465 shares, valued at $8.42 million in 2017Q3, according to the filing. It also increased its holding in Spdr S&P Midcap 400 Etf Trust (MDY) by 28,410 shares in the quarter, for a total of 88,339 shares, and has risen its stake in Michelin (Cgde) (MGDDY).

Investors sentiment decreased to 0.76 in 2017 Q3. Its down 0.09, from 0.85 in 2017Q2. It fall, as 66 investors sold TWX shares while 374 reduced holdings. 69 funds opened positions while 264 raised stakes. 586.69 million shares or 2.23% less from 600.08 million shares in 2017Q2 were reported. Cetera Advsr Lc invested in 0.03% or 4,420 shares. Piedmont Advsr Ltd Co accumulated 191,612 shares. Boston Private Wealth Limited Liability Corp has 0.18% invested in Time Warner Inc. (NYSE:TWX). Hancock holds 32,495 shares or 0.14% of its portfolio. Ivory Investment Mngmt Limited Co has invested 7.5% in Time Warner Inc. (NYSE:TWX). Stellar Cap Management Limited Liability holds 31,619 shares or 2.28% of its portfolio. Linscomb Williams Inc accumulated 2,813 shares. Ray Gerald L Associates Limited reported 17,090 shares. Credit Agricole S A holds 791,531 shares or 0.28% of its portfolio. First Republic Inv Mgmt reported 0.03% stake. Gotham Asset Mgmt Ltd Liability Com holds 441,041 shares or 0.66% of its portfolio. Vigilant Capital Management Ltd Limited Liability Company reported 0.01% in Time Warner Inc. (NYSE:TWX). 190,000 are owned by Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Inv. Kbc Grp Nv reported 0.31% stake. Alliancebernstein LP holds 0.2% of its portfolio in Time Warner Inc. (NYSE:TWX) for 2.63 million shares.

Tyrus Capital Sam, which manages about $1.28 billion US Long portfolio, decreased its stake in Cf Inds Hldgs Inc (NYSE:CF) by 1.54 million shares to 1.28 million shares, valued at $44.96M in 2017Q3, according to the filing.

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