Gabalex Capital Management Has Trimmed Its Position in Walmart (WMT) by $13.20 Million; Glacier Peak Capital Has Cut Its Unisys (UIS) Position by $2.50 Million as Valuation Rose

June 13, 2018 - By Adrian Erickson

Walmart Inc. (NYSE:WMT) Logo

Glacier Peak Capital Llc decreased its stake in Unisys Corp (UIS) by 33.8% based on its latest 2018Q1 regulatory filing with the SEC. Glacier Peak Capital Llc sold 250,352 shares as the company’s stock rose 7.66% while stock markets declined. The hedge fund held 490,293 shares of the edp services company at the end of 2018Q1, valued at $5.27M, down from 740,645 at the end of the previous reported quarter. Glacier Peak Capital Llc who had been investing in Unisys Corp for a number of months, seems to be less bullish one the $685.47 million market cap company. The stock increased 2.67% or $0.35 during the last trading session, reaching $13.45. About 711,135 shares traded or 34.03% up from the average. Unisys Corporation (NYSE:UIS) has declined 3.63% since June 13, 2017 and is downtrending. It has underperformed by 16.20% the S&P500. Some Historical UIS News: 09/05/2018 – NIHON UNISYS 8056.T 2017/18 GROUP NET PROFIT 11.95 BLN YEN (+16.4 %), 2018/19 FORECAST PROFIT 12.50 BLN YEN (+4.6 %); 17/04/2018 – Latest Release of Unisys Stealth® Security Software Extends Microsegmentation Protection for Data Centers, Clouds and Mobile D; 08/05/2018 – Unisys Launches Unisys InteliServe™, a Service Solution that Transforms the Traditional Service Desk into an Intelligent, Use; 16/04/2018 – Unisys Appoints Mathew Newfield as Chief Information Security Officer; 01/05/2018 – Unisys 1Q Net $40.6M; 01/05/2018 – UNISYS REAFFIRMS FULL-YEAR GUIDANCE; 26/03/2018 – Unisys at Sidoti & Company Spring Investor Conference Mar 29; 28/03/2018 – CRN Exclusive: Unisys Rolls Out New Endpoint Protection Solution To Thwart Malware Attacks; 09/05/2018 – U.S. Customs and Border Protection Awards Contract to Unisys to Help Agency Assess Potential Threats from Travelers and Cargo Crossing into U.S; 19/03/2018 – UNISYS CORP – ESTIMATED VALUE OF CONTRACT IS UP TO AU$44 MLN

Gabalex Capital Management Llc decreased its stake in Walmart Inc (WMT) by 37.5% based on its latest 2018Q1 regulatory filing with the SEC. Gabalex Capital Management Llc sold 150,000 shares as the company’s stock declined 11.45% with the market. The hedge fund held 250,000 shares of the consumer services company at the end of 2018Q1, valued at $22.24M, down from 400,000 at the end of the previous reported quarter. Gabalex Capital Management Llc who had been investing in Walmart Inc for a number of months, seems to be less bullish one the $248.14B market cap company. The stock decreased 0.01% or $0.01 during the last trading session, reaching $84.09. About 6.28 million shares traded. Walmart Inc. (NYSE:WMT) has risen 5.30% since June 13, 2017 and is uptrending. It has underperformed by 7.27% the S&P500. Some Historical WMT News: 24/04/2018 – Times of India: Walmart sees Flipkart as key to atone for missteps in China; 05/04/2018 – BLK: BlackRock not featuring Walmart, Dick’s in some funds over; 14/03/2018 – CORRECT: WALMART TARGETING OVER 40% U.S. HOUSEHOLDS BY YR-END; 11/05/2018 – Matthew Boyle: Scoop: Walmart admits it violated federal labor law in settlement with activists; 01/04/2018 – Hlth Informatics: With the Walmart-Humana Revelation, a Cresting Wave of Disruptive Developments in U.S. Healthcare?; 30/04/2018 – Walmart agreed to sell its British unit Asda Group to rival supermarket operator Sainsbury in a deal worth about $10 billion; 10/04/2018 – Walmart To Offer Online Grocery Delivery To 40% Of U.S. Homes With Postmates — MarketWatch; 11/04/2018 – Walmart Is Said Favored Over Amazon to Buy India’s Top E-tailer; 17/05/2018 – WALMART – QTRLY TOTAL U.S. COMPARABLE SALES, WITHOUT FUEL UP 2.3 PCT; 20/04/2018 – ganadineroamerica: Walmart could buy controlling stake in Flipkart as early as next week: sources MUMBAI (Reuters) – Walmart

Analysts await Walmart Inc. (NYSE:WMT) to report earnings on August, 16. They expect $1.22 earnings per share, up 12.96% or $0.14 from last year’s $1.08 per share. WMT’s profit will be $3.60 billion for 17.23 P/E if the $1.22 EPS becomes a reality. After $1.14 actual earnings per share reported by Walmart Inc. for the previous quarter, Wall Street now forecasts 7.02% EPS growth.

Investors sentiment decreased to 0.88 in Q1 2018. Its down 0.11, from 0.99 in 2017Q4. It is negative, as 100 investors sold WMT shares while 555 reduced holdings. 128 funds opened positions while 451 raised stakes. 856.22 million shares or 1.10% less from 865.70 million shares in 2017Q4 were reported. Boyer Corporon Wealth Management Ltd Llc reported 59,182 shares. Hendershot Investments owns 2,002 shares for 0.07% of their portfolio. Gotham Asset Limited reported 554,732 shares stake. Congress Asset Mgmt Ma has 0% invested in Walmart Inc. (NYSE:WMT). Rnc Mgmt Limited Liability holds 0.02% or 2,779 shares. Edgemoor Invest Advsr reported 0.1% in Walmart Inc. (NYSE:WMT). Whalerock Point Partners Ltd Co owns 10,172 shares. 4,250 are owned by Deltec Asset Management Lc. 4,670 are owned by Narwhal Cap Mgmt. Lathrop Inv stated it has 173,712 shares. Washington Tru Bancshares invested in 5,854 shares. Sfmg Ltd Liability Co holds 2,929 shares. Cap Ok reported 23,600 shares. The Massachusetts-based Ballentine Prtnrs Lc has invested 0.07% in Walmart Inc. (NYSE:WMT). Eqis invested in 0.09% or 19,061 shares.

Since June 5, 2018, it had 0 buys, and 8 sales for $559.43 million activity. WALTON S ROBSON also sold $100.75M worth of Walmart Inc. (NYSE:WMT) shares. WALTON ALICE L also sold $100.75M worth of Walmart Inc. (NYSE:WMT) on Tuesday, June 5. On Thursday, June 7 the insider WALTON JIM C sold $127.23 million. Shares for $676,503 were sold by Canney Jacqueline P. Shares for $464,176 were sold by Chojnowski David on Thursday, June 7.

More notable recent Walmart Inc. (NYSE:WMT) news were published by: Seekingalpha.com which released: “Tanger Factory Outlet Centers: A Dividend Aristocrat On Sale” on June 12, 2018, also Benzinga.com with their article: “Hershey Faces ‘Big Challenges’ Ahead, Credit Suisse Says In Downgrade” published on June 13, 2018, Seekingalpha.com published: “Walmart: Furious Battle Pending In Grocery” on May 23, 2018. More interesting news about Walmart Inc. (NYSE:WMT) were released by: Seekingalpha.com and their article: “Walmart Slated To Report Earnings Before Thursday’s Open” published on May 16, 2018 as well as Seekingalpha.com‘s news article titled: “Walmart: Bye Bye Brazil” with publication date: June 05, 2018.

Among 38 analysts covering Wal-Mart Stores Inc (NYSE:WMT), 17 have Buy rating, 0 Sell and 21 Hold. Therefore 45% are positive. Wal-Mart Stores Inc had 159 analyst reports since August 14, 2015 according to SRatingsIntel. Telsey Advisory Group maintained it with “Market Perform” rating and $75 target in Wednesday, August 19 report. Oppenheimer initiated it with “Buy” rating and $9000 target in Tuesday, August 1 report. The stock of Walmart Inc. (NYSE:WMT) earned “Buy” rating by Cowen & Co on Tuesday, August 15. The stock has “Outperform” rating by Wells Fargo on Monday, October 26. The firm earned “Buy” rating on Thursday, May 17 by Bank of America. The stock of Walmart Inc. (NYSE:WMT) has “Neutral” rating given on Friday, February 12 by UBS. KeyBanc Capital Markets maintained the shares of WMT in report on Friday, November 17 with “Overweight” rating. Robert W. Baird maintained Walmart Inc. (NYSE:WMT) rating on Thursday, August 24. Robert W. Baird has “Buy” rating and $85.0 target. The rating was maintained by Robert W. Baird with “Buy” on Friday, September 15. As per Wednesday, October 7, the company rating was maintained by Deutsche Bank.

Investors sentiment increased to 1.19 in 2018 Q1. Its up 0.10, from 1.09 in 2017Q4. It improved, as 7 investors sold UIS shares while 50 reduced holdings. 34 funds opened positions while 34 raised stakes. 57.23 million shares or 0.75% more from 56.80 million shares in 2017Q4 were reported. Element Capital Ltd Co reported 0% stake. Asset Management Limited Liability Corp holds 0% in Unisys Corporation (NYSE:UIS) or 32 shares. Meeder Asset Mngmt holds 2,727 shares or 0% of its portfolio. Indexiq Ltd Liability stated it has 0.07% in Unisys Corporation (NYSE:UIS). Quantbot Techs Lp, a New York-based fund reported 6,700 shares. California Pub Employees Retirement System holds 0.01% of its portfolio in Unisys Corporation (NYSE:UIS) for 444,467 shares. Susquehanna Interest Group Inc Llp reported 54,976 shares. Parametric Port Ltd Liability Corporation, Washington-based fund reported 311,435 shares. Bridgeway Mgmt reported 168,400 shares. Millennium Management Limited Liability Corporation, New York-based fund reported 830,903 shares. The Minnesota-based Ameriprise Fin Inc has invested 0% in Unisys Corporation (NYSE:UIS). 22,999 were reported by Ubs Asset Americas Inc. Tudor Corp Et Al reported 17,513 shares. Menta Ltd Llc holds 0.05% of its portfolio in Unisys Corporation (NYSE:UIS) for 20,194 shares. Panagora Asset has invested 0% in Unisys Corporation (NYSE:UIS).

Since May 9, 2018, it had 0 buys, and 2 selling transactions for $96,595 activity. $908 worth of stock was sold by El Sadany Tarek on Wednesday, May 9.

More notable recent Unisys Corporation (NYSE:UIS) news were published by: Prnewswire.com which released: “One in Three Australians Willing to Allow Banks to Share Data for Open Banking-based Services, But Concern About …” on June 12, 2018, also Prnewswire.com with their article: “Malaysian Bank Customers Ready to Embrace Artificial Intelligence and Automation in Digital Banking – Unisys …” published on June 13, 2018, Prnewswire.com published: “Healthcare Providers Cite Struggles with Medical Device Security, Data Management — Unisys Survey” on June 05, 2018. More interesting news about Unisys Corporation (NYSE:UIS) were released by: Prnewswire.com and their article: “Unisys to Host Go-To-Market Overview Webinar for Investment Community” published on June 06, 2018 as well as Globenewswire.com‘s news article titled: “Recent Analysis Shows Paycom Software, American Renal Associates, Knowles, Timken, Nevro, and Unisys Market …” with publication date: May 15, 2018.

Analysts await Unisys Corporation (NYSE:UIS) to report earnings on August, 7. They expect $0.27 EPS, up 800.00% or $0.24 from last year’s $0.03 per share. UIS’s profit will be $13.76 million for 12.45 P/E if the $0.27 EPS becomes a reality. After $0.19 actual EPS reported by Unisys Corporation for the previous quarter, Wall Street now forecasts 42.11% EPS growth.

Among 5 analysts covering Unisys Corporation (NYSE:UIS), 3 have Buy rating, 0 Sell and 2 Hold. Therefore 60% are positive. Unisys Corporation had 8 analyst reports since December 22, 2015 according to SRatingsIntel. As per Wednesday, June 22, the company rating was initiated by Suntrust Robinson. SunTrust maintained it with “Buy” rating and $15.0 target in Tuesday, October 31 report. Sidoti initiated the shares of UIS in report on Tuesday, March 29 with “Buy” rating. Susquehanna downgraded Unisys Corporation (NYSE:UIS) on Monday, February 12 to “Neutral” rating. The rating was initiated by Loop Capital on Tuesday, January 10 with “Hold”. Loop Capital maintained Unisys Corporation (NYSE:UIS) rating on Tuesday, October 31. Loop Capital has “Hold” rating and $9 target.

Unisys Corporation (NYSE:UIS) Institutional Positions Chart

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