As Proto Labs (PRLB) Shares Rose, Shareholder Tiverton Asset Management Trimmed by $1.01 Million Its Position; Jolley Asset Management Decreased Position in Cf Industries Holdings (CF) by $450,000

January 16, 2018 - By Marguerite Chambers

Jolley Asset Management Llc decreased its stake in Cf Industries Holdings Inc. (CF) by 97.66% based on its latest 2017Q3 regulatory filing with the SEC. Jolley Asset Management Llc sold 12,500 shares as the company’s stock declined 16.27% while stock markets rallied. The institutional investor held 300 shares of the basic industries company at the end of 2017Q3, valued at $11,000, down from 12,800 at the end of the previous reported quarter. Jolley Asset Management Llc who had been investing in Cf Industries Holdings Inc. for a number of months, seems to be less bullish one the $10.15B market cap company. The stock decreased 0.46% or $0.2 during the last trading session, reaching $43.52. About 2.26M shares traded. CF Industries Holdings, Inc. (NYSE:CF) has declined 0.63% since January 16, 2017 and is downtrending. It has underperformed by 17.33% the S&P500.

Tiverton Asset Management Llc decreased its stake in Proto Labs Inc (PRLB) by 11.15% based on its latest 2017Q3 regulatory filing with the SEC. Tiverton Asset Management Llc sold 12,599 shares as the company’s stock rose 14.66% with the market. The institutional investor held 100,391 shares of the capital goods company at the end of 2017Q3, valued at $8.06M, down from 112,990 at the end of the previous reported quarter. Tiverton Asset Management Llc who had been investing in Proto Labs Inc for a number of months, seems to be less bullish one the $2.91 billion market cap company. The stock increased 1.91% or $2.05 during the last trading session, reaching $109.35. About 96,662 shares traded. Proto Labs, Inc. (NYSE:PRLB) has risen 6.14% since January 16, 2017 and is uptrending. It has underperformed by 10.56% the S&P500.

Jolley Asset Management Llc, which manages about $208.23M and $147.42M US Long portfolio, upped its stake in Mosaic Co. (NYSE:MOS) by 33,744 shares to 194,933 shares, valued at $4.21M in 2017Q3, according to the filing.

Among 18 analysts covering CF Industries Holdings (NYSE:CF), 6 have Buy rating, 2 Sell and 10 Hold. Therefore 33% are positive. CF Industries Holdings had 85 analyst reports since July 22, 2015 according to SRatingsIntel. Cowen & Co maintained it with “Hold” rating and $30 target in Friday, May 5 report. The stock of CF Industries Holdings, Inc. (NYSE:CF) has “Neutral” rating given on Friday, August 5 by Atlantic Securities. Cowen & Co maintained CF Industries Holdings, Inc. (NYSE:CF) rating on Tuesday, January 5. Cowen & Co has “Market Perform” rating and $44.0 target. BMO Capital Markets maintained the shares of CF in report on Thursday, August 27 with “Hold” rating. The firm has “Hold” rating given on Thursday, August 13 by Vetr. The firm has “Sector Perform” rating given on Friday, February 5 by RBC Capital Markets. JP Morgan upgraded CF Industries Holdings, Inc. (NYSE:CF) rating on Thursday, June 2. JP Morgan has “Neutral” rating and $29 target. UBS upgraded CF Industries Holdings, Inc. (NYSE:CF) rating on Tuesday, August 23. UBS has “Buy” rating and $28 target. As per Thursday, June 16, the company rating was maintained by UBS. The rating was downgraded by Susquehanna on Wednesday, July 22 to “Neutral”.

Analysts await CF Industries Holdings, Inc. (NYSE:CF) to report earnings on February, 21. They expect $-0.11 EPS, up 71.79% or $0.28 from last year’s $-0.39 per share. After $-0.39 actual EPS reported by CF Industries Holdings, Inc. for the previous quarter, Wall Street now forecasts -71.79% EPS growth.

Investors sentiment decreased to 0.88 in Q3 2017. Its down 0.10, from 0.98 in 2017Q2. It dropped, as 40 investors sold CF shares while 147 reduced holdings. 62 funds opened positions while 102 raised stakes. 250.53 million shares or 1.86% less from 255.28 million shares in 2017Q2 were reported. 26,545 were reported by Teachers Retirement Systems Of The State Of Kentucky. Moreover, Comerica National Bank has 0.02% invested in CF Industries Holdings, Inc. (NYSE:CF). Investec Asset Management Limited has invested 0.02% in CF Industries Holdings, Inc. (NYSE:CF). Ww Asset Management holds 0.03% or 22,714 shares. Parkside Savings Bank holds 0% or 65 shares in its portfolio. Tokio Marine Asset Mngmt Ltd invested in 0.07% or 14,000 shares. One Trading LP accumulated 3,020 shares. Tiverton Asset Mngmt Limited holds 2,579 shares. Montgomery Management invested in 89,405 shares. M&T State Bank stated it has 20,506 shares or 0% of all its holdings. Whittier Trust, a California-based fund reported 1,288 shares. 208 were reported by Ent Financial Corporation. Mountain Lake Inv Management Limited Liability Company holds 180,000 shares or 2.12% of its portfolio. Pub Sector Pension Investment Board reported 24,756 shares. Bokf Na stated it has 0.12% in CF Industries Holdings, Inc. (NYSE:CF).

Investors sentiment decreased to 1.27 in Q3 2017. Its down 0.07, from 1.34 in 2017Q2. It fall, as 14 investors sold PRLB shares while 56 reduced holdings. 31 funds opened positions while 58 raised stakes. 26.02 million shares or 0.95% less from 26.27 million shares in 2017Q2 were reported. Voya Inv Mgmt Ltd Llc accumulated 11,192 shares or 0% of the stock. Wellington Gru Limited Liability Partnership holds 19,112 shares or 0% of its portfolio. Hanseatic Mngmt Svcs invested in 3,032 shares. Barclays Pcl holds 575 shares. Teachers Retirement Sys Of The State Of Kentucky reported 7,800 shares. Morgan Stanley owns 104,460 shares. Granahan Inc Ma reported 41,700 shares. Zurcher Kantonalbank (Zurich Cantonalbank) holds 0% or 904 shares in its portfolio. Profund Advsr Limited Com owns 3,352 shares. Wealthtrust holds 0.01% or 321 shares in its portfolio. Financial Bank Of America Corp De holds 0% of its portfolio in Proto Labs, Inc. (NYSE:PRLB) for 211,279 shares. State Of Wisconsin Board holds 51,500 shares. Arrowstreet Cap Lp stated it has 0.01% in Proto Labs, Inc. (NYSE:PRLB). Bb&T Corp invested in 2,742 shares. Stephens Mgmt Grp Ltd owns 696,704 shares.

Since December 11, 2017, it had 0 insider buys, and 2 insider sales for $430,523 activity. On Monday, December 11 Bodor Robert sold $379,148 worth of Proto Labs, Inc. (NYSE:PRLB) or 4,000 shares.

Among 8 analysts covering Proto Labs (NYSE:PRLB), 3 have Buy rating, 0 Sell and 5 Hold. Therefore 38% are positive. Proto Labs had 14 analyst reports since August 26, 2015 according to SRatingsIntel. The rating was downgraded by Stephens on Friday, April 29 to “Equal-Weight”. On Monday, November 27 the stock rating was maintained by Craig Hallum with “Hold”. The firm earned “Sell” rating on Friday, April 28 by Dougherty & Company. On Wednesday, May 11 the stock rating was initiated by FBR Capital with “Outperform”. On Wednesday, August 31 the stock rating was downgraded by Dougherty & Company to “Sell”. The rating was upgraded by Dougherty & Company to “Neutral” on Tuesday, June 27. The firm earned “Hold” rating on Thursday, July 27 by Piper Jaffray. The firm earned “Outperform” rating on Wednesday, August 26 by Oppenheimer. As per Wednesday, December 13, the company rating was maintained by Piper Jaffray. As per Friday, October 13, the company rating was maintained by Piper Jaffray.

Analysts await Proto Labs, Inc. (NYSE:PRLB) to report earnings on February, 8. They expect $0.48 EPS, up 37.14% or $0.13 from last year’s $0.35 per share. PRLB’s profit will be $12.79 million for 56.95 P/E if the $0.48 EPS becomes a reality. After $0.49 actual EPS reported by Proto Labs, Inc. for the previous quarter, Wall Street now forecasts -2.04% negative EPS growth.

Tiverton Asset Management Llc, which manages about $1.77 billion US Long portfolio, upped its stake in Amazon.Com Inc (NASDAQ:AMZN) by 3,910 shares to 37,236 shares, valued at $35.80M in 2017Q3, according to the filing. It also increased its holding in Kraft Heinz Co/The by 4,657 shares in the quarter, for a total of 84,457 shares, and has risen its stake in Facebook Inc (NASDAQ:FB).

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