Sii Investments Raised Caterpillar Del (CAT) Stake; Roystone Capital Management LP Has Cut Liberty Interactive (QVCA) Holding By $15.86 Million

January 18, 2018 - By Richard Conner

Roystone Capital Management Lp decreased Liberty Interactive Corp (QVCA) stake by 53.61% reported in 2017Q3 SEC filing. Roystone Capital Management Lp sold 689,600 shares as Liberty Interactive Corp (QVCA)’s stock rose 23.01%. The Roystone Capital Management Lp holds 596,700 shares with $14.06 million value, down from 1.29M last quarter. Liberty Interactive Corp now has $12.88B valuation. The stock decreased 0.37% or $0.1 during the last trading session, reaching $26.62. About 2.26 million shares traded. QVC Group (NASDAQ:QVCA) has declined 6.46% since January 18, 2017 and is downtrending. It has underperformed by 23.16% the S&P500.

Sii Investments Inc increased Caterpillar Inc Del (CAT) stake by 20.37% reported in 2017Q3 SEC filing. Sii Investments Inc acquired 12,531 shares as Caterpillar Inc Del (CAT)’s stock rose 3.62%. The Sii Investments Inc holds 74,048 shares with $9.22M value, up from 61,517 last quarter. Caterpillar Inc Del now has $100.34 billion valuation. The stock increased 0.09% or $0.16 during the last trading session, reaching $168.66. About 2.05M shares traded. Caterpillar Inc. (NYSE:CAT) has risen 47.53% since January 18, 2017 and is uptrending. It has outperformed by 30.83% the S&P500.

Among 14 analysts covering Liberty Interactive (NASDAQ:QVCA), 12 have Buy rating, 1 Sell and 1 Hold. Therefore 86% are positive. Liberty Interactive had 29 analyst reports since August 6, 2015 according to SRatingsIntel. The rating was downgraded by FBN Securities on Thursday, July 6 to “Hold”. The rating was initiated by Wolfe Research with “Outperform” on Tuesday, September 22. The stock of QVC Group (NASDAQ:QVCA) earned “Buy” rating by Citigroup on Monday, August 14. Aegis Capital maintained the stock with “Buy” rating in Tuesday, May 30 report. The rating was maintained by FBR Capital with “Buy” on Friday, July 7. Pacific Crest initiated QVC Group (NASDAQ:QVCA) on Tuesday, December 8 with “Overweight” rating. The firm earned “Neutral” rating on Tuesday, September 20 by Bank of America. The stock of QVC Group (NASDAQ:QVCA) has “Buy” rating given on Thursday, June 9 by Maxim Group. On Thursday, August 6 the stock rating was maintained by Axiom Capital with “Buy”. Brean Capital maintained the shares of QVCA in report on Tuesday, August 18 with “Buy” rating.

Analysts await QVC Group (NASDAQ:QVCA) to report earnings on February, 27. They expect $0.63 earnings per share, up 10.53% or $0.06 from last year’s $0.57 per share. QVCA’s profit will be $304.89M for 10.56 P/E if the $0.63 EPS becomes a reality. After $0.40 actual earnings per share reported by QVC Group for the previous quarter, Wall Street now forecasts 57.50% EPS growth.

Investors sentiment increased to 1.1 in Q3 2017. Its up 0.14, from 0.96 in 2017Q2. It increased, as 50 investors sold CAT shares while 377 reduced holdings. 125 funds opened positions while 344 raised stakes. 401.83 million shares or 0.39% less from 403.41 million shares in 2017Q2 were reported. World Asset Mngmt reported 59,548 shares. Pittenger And Anderson has 0.25% invested in Caterpillar Inc. (NYSE:CAT). Cambridge Trust reported 1,767 shares. Spinnaker reported 0.33% in Caterpillar Inc. (NYSE:CAT). Factory Mutual Insur owns 106,500 shares. Azimuth Cap Management Limited Liability stated it has 15,561 shares. Torch Wealth Mngmt Ltd has 2,501 shares. Catawba Capital Mngmt Va reported 3,945 shares stake. First Mercantile Trust accumulated 0.08% or 3,492 shares. State Board Of Administration Of Florida Retirement Sys owns 837,539 shares. Kayne Anderson Rudnick Management Lc has invested 0.19% of its portfolio in Caterpillar Inc. (NYSE:CAT). Capital Ww Investors has invested 0.59% in Caterpillar Inc. (NYSE:CAT). Bridges Mgmt Incorporated reported 0.05% stake. Sage has 400 shares for 0.01% of their portfolio. Atria Invests Ltd Co owns 0.18% invested in Caterpillar Inc. (NYSE:CAT) for 26,939 shares.

Since August 4, 2017, it had 0 buys, and 3 selling transactions for $2.32 million activity. Long Suzette M sold $1.58 million worth of stock. 3,813 shares were sold by DICKINSON DANIEL M, worth $522,724. De Lange Bob also sold $216,276 worth of Caterpillar Inc. (NYSE:CAT) on Thursday, October 26.

Among 30 analysts covering Caterpillar Inc. (NYSE:CAT), 13 have Buy rating, 4 Sell and 13 Hold. Therefore 43% are positive. Caterpillar Inc. had 105 analyst reports since July 27, 2015 according to SRatingsIntel. As per Friday, May 26, the company rating was maintained by Bank of America. Bank of America maintained Caterpillar Inc. (NYSE:CAT) on Friday, September 25 with “Neutral” rating. The firm has “Neutral” rating given on Monday, December 5 by JP Morgan. The stock of Caterpillar Inc. (NYSE:CAT) has “Buy” rating given on Tuesday, December 5 by UBS. The rating was maintained by BMO Capital Markets on Thursday, October 26 with “Outperform”. The rating was upgraded by BMO Capital Markets to “Outperform” on Monday, July 24. The rating was upgraded by Goldman Sachs to “Buy” on Tuesday, October 11. As per Friday, September 25, the company rating was maintained by BMO Capital Markets. Jefferies maintained Caterpillar Inc. (NYSE:CAT) rating on Friday, March 18. Jefferies has “Hold” rating and $69 target. Goldman Sachs maintained the stock with “Neutral” rating in Monday, December 7 report.

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