Align Technology Com (ALGN) Holder Goodman Financial Has Trimmed Holding; Owens (OI) Stake Has Lifted by Lyrical Asset Management Lp

April 19, 2018 - By Darrin Black

Owens-Illinois, Inc. (NYSE:OI) Logo

Goodman Financial Corp decreased its stake in Align Technology Inc Com (ALGN) by 26.37% based on its latest 2017Q4 regulatory filing with the SEC. Goodman Financial Corp sold 15,992 shares as the company’s stock rose 11.29% while stock markets declined. The institutional investor held 44,648 shares of the health care company at the end of 2017Q4, valued at $9.92 million, down from 60,640 at the end of the previous reported quarter. Goodman Financial Corp who had been investing in Align Technology Inc Com for a number of months, seems to be less bullish one the $20.39 billion market cap company. The stock decreased 8.16% or $22.61 during the last trading session, reaching $254.44. About 824,796 shares traded. Align Technology, Inc. (NASDAQ:ALGN) has risen 117.77% since April 19, 2017 and is uptrending. It has outperformed by 106.22% the S&P500.

Lyrical Asset Management Lp increased its stake in Owens (OI) by 5.01% based on its latest 2017Q4 regulatory filing with the SEC. Lyrical Asset Management Lp bought 266,527 shares as the company’s stock declined 3.69% with the market. The institutional investor held 5.59 million shares of the consumer durables company at the end of 2017Q4, valued at $123.94M, up from 5.32M at the end of the previous reported quarter. Lyrical Asset Management Lp who had been investing in Owens for a number of months, seems to be bullish on the $3.59 billion market cap company. The stock increased 1.01% or $0.22 during the last trading session, reaching $21.97. About 161,166 shares traded. Owens-Illinois, Inc. (NYSE:OI) has risen 6.62% since April 19, 2017 and is uptrending. It has underperformed by 4.93% the S&P500.

Investors sentiment decreased to 1.09 in 2017 Q4. Its down 0.47, from 1.56 in 2017Q3. It fall, as 36 investors sold OI shares while 95 reduced holdings. 39 funds opened positions while 104 raised stakes. 150.68 million shares or 0.48% more from 149.96 million shares in 2017Q3 were reported. Hsbc Holdings Public Limited Company holds 38,577 shares or 0% of its portfolio. Trillium Asset Ltd holds 311,170 shares or 0.38% of its portfolio. Assetmark Inc reported 132 shares. Amer Tx has 0.01% invested in Owens-Illinois, Inc. (NYSE:OI). Northern Trust Corp stated it has 1.38 million shares or 0.01% of all its holdings. Oregon Pub Employees Retirement Fund reported 59,980 shares or 0.02% of all its holdings. Proshare Advisors Limited Liability Company reported 15,613 shares stake. Royal Bankshares Of Canada stated it has 85,097 shares. 33,310 are held by State Of Wisconsin Inv Board. Boston Prtnrs accumulated 0.03% or 1.29 million shares. Financial Architects accumulated 2,205 shares. New York State Teachers Retirement, a New York-based fund reported 303,827 shares. Chicago Equity Ptnrs Ltd Liability accumulated 0.1% or 141,660 shares. Gsa Prtnrs Ltd Liability Partnership reported 33,231 shares stake. Utd Advisers Ltd has 40,200 shares for 0.01% of their portfolio.

Since March 15, 2018, it had 0 insider buys, and 1 insider sale for $268,762 activity.

Among 16 analysts covering Owens-Illinois Inc (NYSE:OI), 4 have Buy rating, 1 Sell and 11 Hold. Therefore 25% are positive. Owens-Illinois Inc had 47 analyst reports since July 31, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Wednesday, April 6 by Citigroup. The company was maintained on Tuesday, October 3 by KeyBanc Capital Markets. BMO Capital Markets maintained it with “Hold” rating and $2500 target in Wednesday, July 19 report. The firm has “Hold” rating given on Friday, August 25 by BMO Capital Markets. The firm has “Hold” rating given on Friday, June 30 by BMO Capital Markets. UBS initiated it with “Hold” rating and $26.0 target in Tuesday, September 5 report. The firm earned “Hold” rating on Friday, July 14 by Jefferies. As per Wednesday, March 2, the company rating was maintained by Credit Suisse. The firm has “Hold” rating given on Wednesday, August 23 by KeyBanc Capital Markets. The rating was initiated by Goldman Sachs with “Sell” on Thursday, May 12.

Goodman Financial Corp, which manages about $291.99 million and $221.21M US Long portfolio, upped its stake in Helmerich & Payne Inc Com (NYSE:HP) by 4,695 shares to 75,935 shares, valued at $4.91M in 2017Q4, according to the filing.

Analysts await Align Technology, Inc. (NASDAQ:ALGN) to report earnings on April, 25 after the close. They expect $0.98 EPS, up 15.29% or $0.13 from last year’s $0.85 per share. ALGN’s profit will be $78.54M for 64.91 P/E if the $0.98 EPS becomes a reality. After $1.19 actual EPS reported by Align Technology, Inc. for the previous quarter, Wall Street now forecasts -17.65% negative EPS growth.

Since February 2, 2018, it had 1 buying transaction, and 1 insider sale for $11.56 million activity. Another trade for 1,500 shares valued at $350,445 was made by HOGAN JOSEPH M on Tuesday, February 13.

Investors sentiment is 0.93 in Q4 2017. Its the same as in 2017Q3. It is without change, as 37 investors sold ALGN shares while 216 reduced holdings. only 100 funds opened positions while 136 raised stakes. 60.90 million shares or 3.22% less from 62.92 million shares in 2017Q3 were reported. Moreover, Kornitzer Cap Mgmt Ks has 0.72% invested in Align Technology, Inc. (NASDAQ:ALGN) for 190,079 shares. 21,454 are owned by Walleye Trading Ltd Com. Massachusetts Services Ma reported 254,315 shares. Kylin Mngmt accumulated 7.08% or 258,400 shares. Envestnet Asset Mngmt Inc invested in 38,942 shares. Ngam Advisors Limited Partnership, Massachusetts-based fund reported 13,269 shares. Raymond James Na reported 1,267 shares. Sweden-based Livforsakringsbolaget Skandia Omsesidigt has invested 0.03% in Align Technology, Inc. (NASDAQ:ALGN). 16,800 were reported by First Quadrant Lp Ca. Parallax Volatility Advisers Lp has invested 0% in Align Technology, Inc. (NASDAQ:ALGN). Reliance Trust Company Of Delaware, a Delaware-based fund reported 989 shares. Brown Advisory holds 8,272 shares or 0.01% of its portfolio. Jones Collombin Inv Counsel invested 0.01% of its portfolio in Align Technology, Inc. (NASDAQ:ALGN). 5.15 million were reported by Blackrock Inc. Of Vermont stated it has 0.02% of its portfolio in Align Technology, Inc. (NASDAQ:ALGN).

Align Technology, Inc. (NASDAQ:ALGN) Institutional Positions Chart

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