Celadon Group (CGI) Shares Declined While Phoenix Investment Adviser Has Cut Its Stake by $393,084; Hca Healthcare (HCA) Holder Three Bays Capital LP Has Trimmed Position as Market Value Rose

May 18, 2018 - By Neil V. Hobbs

HCA Healthcare, Inc. (NYSE:HCA) Logo

Three Bays Capital Lp decreased its stake in Hca Healthcare Inc (HCA) by 23.72% based on its latest 2017Q4 regulatory filing with the SEC. Three Bays Capital Lp sold 159,523 shares as the company’s stock rose 9.36% while stock markets declined. The institutional investor held 512,977 shares of the health care company at the end of 2017Q4, valued at $45.06M, down from 672,500 at the end of the previous reported quarter. Three Bays Capital Lp who had been investing in Hca Healthcare Inc for a number of months, seems to be less bullish one the $36.01B market cap company. The stock increased 0.17% or $0.18 during the last trading session, reaching $103.1. About 1.88M shares traded. HCA Healthcare, Inc. (NYSE:HCA) has risen 7.67% since May 18, 2017 and is uptrending. It has underperformed by 3.88% the S&P500.

Phoenix Investment Adviser Llc decreased its stake in Celadon Group Inc (CGI) by 23.68% based on its latest 2017Q4 regulatory filing with the SEC. Phoenix Investment Adviser Llc sold 65,514 shares as the company’s stock declined 40.63% with the market. The hedge fund held 211,198 shares of the transportation company at the end of 2017Q4, valued at $1.35 million, down from 276,712 at the end of the previous reported quarter. Phoenix Investment Adviser Llc who had been investing in Celadon Group Inc for a number of months, seems to be less bullish one the $ market cap company. It closed at $3.45 lastly. It is up 42.86% since May 18, 2017 and is downtrending. It has underperformed by 54.41% the S&P500.

Investors sentiment increased to 1.22 in Q4 2017. Its up 0.65, from 0.57 in 2017Q3. It improved, as 12 investors sold CGI shares while 20 reduced holdings. 14 funds opened positions while 25 raised stakes. 23.13 million shares or 1.19% more from 22.85 million shares in 2017Q3 were reported. Vanguard Group reported 0% of its portfolio in Celadon Group, Inc. (NYSE:CGI). The New York-based M&T Bankshares Corp has invested 0% in Celadon Group, Inc. (NYSE:CGI). Bridgeway Capital Mngmt holds 0% or 56,700 shares in its portfolio. Northern Tru Corp has invested 0% of its portfolio in Celadon Group, Inc. (NYSE:CGI). Boston Prns invested in 940,883 shares or 0.01% of the stock. Schwab Charles Investment Mngmt Inc, a California-based fund reported 91,745 shares. Citigroup reported 0% stake. Fincl Bank Of Ny Mellon holds 86,097 shares. Franklin Res Inc reported 0% of its portfolio in Celadon Group, Inc. (NYSE:CGI). California Public Employees Retirement System invested 0% of its portfolio in Celadon Group, Inc. (NYSE:CGI). Phoenix Investment Adviser Ltd Liability Corp owns 1.29% invested in Celadon Group, Inc. (NYSE:CGI) for 211,198 shares. Acadian Asset Management Limited Co holds 0% or 21,684 shares. Gp One Trading Limited Partnership holds 0% of its portfolio in Celadon Group, Inc. (NYSE:CGI) for 33,010 shares. Ellington Mgmt Grp Limited Liability Corporation stated it has 30,300 shares or 0.03% of all its holdings. Quantbot Technology Lp holds 32 shares.

Another recent and important Celadon Group, Inc. (NYSE:CGI) news was published by Prnewswire.com which published an article titled: “CELADON INVESTIGATION INITIATED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC …” on April 28, 2018.

Among 8 analysts covering Celadon Group (NYSE:CGI), 6 have Buy rating, 0 Sell and 2 Hold. Therefore 75% are positive. Celadon Group had 19 analyst reports since July 31, 2015 according to SRatingsIntel. The company was maintained on Friday, October 30 by Cowen & Co. The rating was upgraded by Stifel Nicolaus on Friday, February 10 to “Hold”. KeyBanc Capital Markets maintained the stock with “Overweight” rating in Tuesday, January 12 report. The company was downgraded on Friday, June 24 by Stifel Nicolaus. Avondale downgraded Celadon Group, Inc. (NYSE:CGI) on Friday, November 4 to “Mkt Perform” rating. The stock has “Outperform” rating by Credit Suisse on Monday, May 15. The stock of Celadon Group, Inc. (NYSE:CGI) has “Market Outperform” rating given on Wednesday, August 31 by Avondale. Aegis Capital maintained the shares of CGI in report on Friday, April 7 with “Buy” rating. The firm earned “Outperform” rating on Friday, July 31 by Cowen & Co. The company was maintained on Friday, April 29 by Cowen & Co.

Since December 15, 2017, it had 2 buys, and 19 insider sales for $55.89 million activity. YUSPEH ALAN R also sold $1.51M worth of HCA Healthcare, Inc. (NYSE:HCA) shares. Shares for $207,912 were sold by Cuffe Michael S. on Friday, December 15. Another trade for 3,698 shares valued at $358,364 was sold by Morgan Sandra L.. FRIST THOMAS F JR bought $2.90M worth of stock or 28,650 shares. Sowell Joseph A III sold $2.24 million worth of HCA Healthcare, Inc. (NYSE:HCA) on Tuesday, January 30. Hall Charles J also sold $3.71 million worth of HCA Healthcare, Inc. (NYSE:HCA) shares.

Investors sentiment decreased to 0.78 in 2017 Q4. Its down 0.01, from 0.79 in 2017Q3. It dived, as 53 investors sold HCA shares while 199 reduced holdings. 75 funds opened positions while 121 raised stakes. 250.97 million shares or 4.23% less from 262.04 million shares in 2017Q3 were reported. Td Asset Mgmt holds 0.03% in HCA Healthcare, Inc. (NYSE:HCA) or 240,377 shares. New York-based Howe And Rusling Inc has invested 0.01% in HCA Healthcare, Inc. (NYSE:HCA). 218,604 were accumulated by Ameriprise Financial. Moneta Grp Inc Investment Advsr Limited Liability Corp reported 0% stake. 6,131 were reported by Ameritas Invest Partners. Massmutual Trust Fsb Adv reported 315 shares. Martin Currie Limited invested in 42,008 shares or 0.26% of the stock. Gratry And Ltd Liability Co invested in 0.31% or 2,900 shares. Lakewood Cap Mgmt Lp invested in 2.14M shares. Checchi Cap Advisers Limited Liability accumulated 0.04% or 3,036 shares. Bank Of Nova Scotia owns 0.02% invested in HCA Healthcare, Inc. (NYSE:HCA) for 44,574 shares. Community Trust Investment Communication holds 2.15% of its portfolio in HCA Healthcare, Inc. (NYSE:HCA) for 196,040 shares. Voya Ltd Company has invested 0.02% in HCA Healthcare, Inc. (NYSE:HCA). State Of Tennessee Treasury Department holds 73,274 shares. Pinnacle Associates Ltd reported 0.01% stake.

Among 30 analysts covering HCA Holdings (NYSE:HCA), 20 have Buy rating, 2 Sell and 8 Hold. Therefore 67% are positive. HCA Holdings had 102 analyst reports since August 6, 2015 according to SRatingsIntel. Robert W. Baird maintained the stock with “Outperform” rating in Tuesday, August 22 report. KeyBanc Capital Markets maintained the shares of HCA in report on Wednesday, October 18 with “Buy” rating. The rating was maintained by Mizuho on Thursday, March 22 with “Buy”. Jefferies maintained the shares of HCA in report on Wednesday, November 1 with “Buy” rating. JP Morgan downgraded the shares of HCA in report on Friday, July 29 to “Neutral” rating. On Tuesday, January 23 the stock rating was maintained by William Blair with “Hold”. The stock has “Buy” rating by Credit Suisse on Friday, November 3. The rating was maintained by RBC Capital Markets on Thursday, October 19 with “Buy”. The stock of HCA Healthcare, Inc. (NYSE:HCA) earned “Hold” rating by Piper Jaffray on Tuesday, January 30. The stock of HCA Healthcare, Inc. (NYSE:HCA) has “Outperform” rating given on Wednesday, June 7 by Leerink Swann.

Analysts await HCA Healthcare, Inc. (NYSE:HCA) to report earnings on July, 24. They expect $2.15 earnings per share, up 22.86% or $0.40 from last year’s $1.75 per share. HCA’s profit will be $751.00M for 11.99 P/E if the $2.15 EPS becomes a reality. After $2.33 actual earnings per share reported by HCA Healthcare, Inc. for the previous quarter, Wall Street now forecasts -7.73% negative EPS growth.

HCA Healthcare, Inc. (NYSE:HCA) Institutional Positions Chart

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