Sector Gamma As Has Decreased Tenet Healthcare (THC) Position by $743,385 as Share Price Rose; As Rudolph Technologies (RTEC) Stock Price Rose, Holder Eagle Asset Management Trimmed Its Position

April 22, 2018 - By Ellis Scott

Tenet Healthcare Corporation (NYSE:THC) Logo

Sector Gamma As decreased its stake in Tenet Healthcare Corp (THC) by 9.62% based on its latest 2017Q4 regulatory filing with the SEC. Sector Gamma As sold 49,559 shares as the company’s stock rose 57.83% while stock markets declined. The institutional investor held 465,621 shares of the hospital and nursing management company at the end of 2017Q4, valued at $7.06 million, down from 515,180 at the end of the previous reported quarter. Sector Gamma As who had been investing in Tenet Healthcare Corp for a number of months, seems to be less bullish one the $2.46 billion market cap company. The stock decreased 1.55% or $0.38 during the last trading session, reaching $24.09. About 1.10 million shares traded. Tenet Healthcare Corporation (NYSE:THC) has risen 28.80% since April 22, 2017 and is uptrending. It has outperformed by 17.25% the S&P500.

Eagle Asset Management Inc decreased its stake in Rudolph Technologies Inc (RTEC) by 23.59% based on its latest 2017Q4 regulatory filing with the SEC. Eagle Asset Management Inc sold 111,963 shares as the company’s stock rose 13.11% while stock markets declined. The institutional investor held 362,616 shares of the capital goods company at the end of 2017Q4, valued at $8.67 million, down from 474,579 at the end of the previous reported quarter. Eagle Asset Management Inc who had been investing in Rudolph Technologies Inc for a number of months, seems to be less bullish one the $845.52M market cap company. The stock decreased 1.11% or $0.3 during the last trading session, reaching $26.75. About 194,920 shares traded. Rudolph Technologies, Inc. (NYSE:RTEC) has risen 23.77% since April 22, 2017 and is uptrending. It has outperformed by 12.22% the S&P500.

Investors sentiment decreased to 0.88 in 2017 Q4. Its down 0.15, from 1.03 in 2017Q3. It fall, as 17 investors sold RTEC shares while 66 reduced holdings. 27 funds opened positions while 46 raised stakes. 28.21 million shares or 0.66% more from 28.02 million shares in 2017Q3 were reported. Thomson Horstmann Bryant owns 327,100 shares. Victory Capital Mgmt Incorporated accumulated 0% or 63,728 shares. Deutsche Natl Bank Ag invested 0% in Rudolph Technologies, Inc. (NYSE:RTEC). 244,393 are owned by Goldman Sachs Gru. Secor Capital Advsr LP invested in 0.15% or 153,317 shares. Renaissance Ltd Com invested in 891,996 shares. Wellington Management Grp Limited Liability Partnership owns 350,654 shares for 0% of their portfolio. Spark Investment Mgmt Limited Liability Company holds 43,300 shares or 0.06% of its portfolio. Wells Fargo & Mn accumulated 181,030 shares. Texas Permanent School Fund, Texas-based fund reported 21,352 shares. Sterling Capital Mngmt Limited Liability Co owns 30,873 shares. Glenmede Na has invested 0% in Rudolph Technologies, Inc. (NYSE:RTEC). The Arizona-based Arizona State Retirement has invested 0.01% in Rudolph Technologies, Inc. (NYSE:RTEC). Credit Suisse Ag owns 42,630 shares. Sei Investments Comm holds 0% in Rudolph Technologies, Inc. (NYSE:RTEC) or 37 shares.

Eagle Asset Management Inc, which manages about $25.60B and $18.19 billion US Long portfolio, upped its stake in Crown Castle Intl Corp (NYSE:CCI) by 969,591 shares to 1.30 million shares, valued at $141.94 million in 2017Q4, according to the filing. It also increased its holding in Argo Group International (NASDAQ:AGII) by 39,175 shares in the quarter, for a total of 100,051 shares, and has risen its stake in Lam Research Corp (NASDAQ:LRCX).

Since February 14, 2018, it had 0 insider buys, and 4 sales for $833,950 activity. Shares for $151,260 were sold by Gardner Steven D.. 2,500 Rudolph Technologies, Inc. (NYSE:RTEC) shares with value of $63,250 were sold by Goodrich Michael F..

Among 7 analysts covering Rudolph Tech (NYSE:RTEC), 5 have Buy rating, 1 Sell and 1 Hold. Therefore 71% are positive. Rudolph Tech had 16 analyst reports since August 4, 2015 according to SRatingsIntel. The rating was upgraded by Credit Suisse to “Neutral” on Tuesday, August 4. On Friday, June 16 the stock rating was upgraded by Stifel Nicolaus to “Buy”. The firm has “Underperform” rating given on Tuesday, May 2 by Credit Suisse. The stock of Rudolph Technologies, Inc. (NYSE:RTEC) earned “Buy” rating by DA Davidson on Tuesday, May 3. The company was upgraded on Thursday, January 14 by Stifel Nicolaus. The stock of Rudolph Technologies, Inc. (NYSE:RTEC) has “Neutral” rating given on Friday, July 29 by Dougherty & Company. Stifel Nicolaus maintained the shares of RTEC in report on Tuesday, May 3 with “Buy” rating. The firm earned “Hold” rating on Wednesday, November 23 by Stifel Nicolaus. As per Wednesday, April 19, the company rating was upgraded by Dougherty & Company. The stock of Rudolph Technologies, Inc. (NYSE:RTEC) has “Neutral” rating given on Monday, January 9 by Credit Suisse.

Analysts await Rudolph Technologies, Inc. (NYSE:RTEC) to report earnings on May, 2 after the close. They expect $0.36 EPS, up 50.00% or $0.12 from last year’s $0.24 per share. RTEC’s profit will be $11.38 million for 18.58 P/E if the $0.36 EPS becomes a reality. After $0.28 actual EPS reported by Rudolph Technologies, Inc. for the previous quarter, Wall Street now forecasts 28.57% EPS growth.

Investors sentiment decreased to 0.88 in Q4 2017. Its down 0.45, from 1.33 in 2017Q3. It dived, as 38 investors sold THC shares while 64 reduced holdings. 32 funds opened positions while 58 raised stakes. 113.62 million shares or 7.16% less from 122.38 million shares in 2017Q3 were reported. Retirement Systems Of Alabama reported 104,413 shares or 0.01% of all its holdings. Tekla Capital Ltd owns 164,500 shares for 0.1% of their portfolio. Louisiana State Employees Retirement Sys reported 0.01% in Tenet Healthcare Corporation (NYSE:THC). Moreover, Bessemer Grp Incorporated has 0% invested in Tenet Healthcare Corporation (NYSE:THC) for 745 shares. 836 are owned by Northwestern Mutual Wealth Mgmt Co. Sector Gamma As holds 1.19% or 465,621 shares. Hudson Bay Capital Lp holds 0.01% of its portfolio in Tenet Healthcare Corporation (NYSE:THC) for 20,000 shares. Art Advsrs Limited Liability Com holds 0.05% of its portfolio in Tenet Healthcare Corporation (NYSE:THC) for 67,100 shares. Harris Associates LP holds 0.19% of its portfolio in Tenet Healthcare Corporation (NYSE:THC) for 7.47 million shares. West Family Invests has 75,000 shares. Schwab Charles Investment Management Incorporated has invested 0.01% of its portfolio in Tenet Healthcare Corporation (NYSE:THC). Zurcher Kantonalbank (Zurich Cantonalbank) accumulated 5,567 shares. Point72 Asset LP holds 0.02% or 234,775 shares in its portfolio. 500 are owned by Clearbridge Ltd Limited Liability Company. Cubist Systematic Strategies Ltd, a Connecticut-based fund reported 1,995 shares.

Among 23 analysts covering Tenet Healthcare Corporation (NYSE:THC), 10 have Buy rating, 4 Sell and 9 Hold. Therefore 43% are positive. Tenet Healthcare Corporation had 81 analyst reports since July 21, 2015 according to SRatingsIntel. RBC Capital Markets maintained it with “Hold” rating and $19.0 target in Saturday, September 23 report. Mizuho upgraded the shares of THC in report on Friday, February 24 to “Neutral” rating. The firm has “Neutral” rating given on Wednesday, May 4 by Citigroup. The stock has “Buy” rating by Deutsche Bank on Wednesday, April 5. On Wednesday, December 20 the stock rating was maintained by Leerink Swann with “Buy”. The stock of Tenet Healthcare Corporation (NYSE:THC) has “Hold” rating given on Monday, June 12 by RBC Capital Markets. The stock of Tenet Healthcare Corporation (NYSE:THC) earned “Neutral” rating by Credit Suisse on Wednesday, December 16. The firm earned “Neutral” rating on Thursday, March 24 by Credit Suisse. BMO Capital Markets upgraded the stock to “Outperform” rating in Friday, September 4 report. Jefferies maintained Tenet Healthcare Corporation (NYSE:THC) rating on Tuesday, August 8. Jefferies has “Buy” rating and $24 target.

Sector Gamma As, which manages about $594.94 million US Long portfolio, upped its stake in Astrazeneca Plc (NYSE:AZN) by 156,100 shares to 896,771 shares, valued at $31.12 million in 2017Q4, according to the filing. It also increased its holding in Lexicon Pharmaceuticals Inc by 99,739 shares in the quarter, for a total of 837,192 shares, and has risen its stake in Laboratory Corp Amer Hldgs (NYSE:LH).

Analysts await Tenet Healthcare Corporation (NYSE:THC) to report earnings on April, 30 after the close. They expect $-0.02 earnings per share, up 92.59% or $0.25 from last year’s $-0.27 per share. After $1.40 actual earnings per share reported by Tenet Healthcare Corporation for the previous quarter, Wall Street now forecasts -101.43% negative EPS growth.

Rudolph Technologies, Inc. (NYSE:RTEC) Institutional Positions Chart

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