As Transdigm Group (Put) (TDG) Share Value Rose, Holder Parallax Volatility Advisers LP Has Decreased Its Stake by $18.00 Million; Atika Capital Management Decreased Its Netflix (NFLX) Position as Valuation Rose

April 25, 2018 - By Darrin Black

Netflix, Inc. (NASDAQ:NFLX) Logo

Brad Farber decreased its stake in Netflix Inc (NFLX) by 31.25% based on its latest 2017Q4 regulatory filing with the SEC. Atika Capital Management Llc sold 15,000 shares as the company’s stock rose 58.31% while stock markets declined. The hedge fund run by Brad Farber held 33,000 shares of the consumer services company at the end of 2017Q4, valued at $6.34 million, down from 48,000 at the end of the previous reported quarter. Atika Capital Management Llc who had been investing in Netflix Inc for a number of months, seems to be less bullish one the $132.30 billion market cap company. The stock decreased 0.86% or $2.65 during the last trading session, reaching $304.37. About 10.03M shares traded. Netflix, Inc. (NASDAQ:NFLX) has risen 108.73% since April 25, 2017 and is uptrending. It has outperformed by 97.18% the S&P500.

Parallax Volatility Advisers Lp decreased its stake in Transdigm Group Inc (Put) (TDG) by 81.41% based on its latest 2017Q4 regulatory filing with the SEC. Parallax Volatility Advisers Lp sold 65,700 shares as the company’s stock rose 12.74% while stock markets declined. The institutional investor held 15,000 shares of the military and government and technical company at the end of 2017Q4, valued at $4.12M, down from 80,700 at the end of the previous reported quarter. Parallax Volatility Advisers Lp who had been investing in Transdigm Group Inc (Put) for a number of months, seems to be less bullish one the $16.90 billion market cap company. The stock decreased 0.86% or $2.8 during the last trading session, reaching $323.78. About 233,567 shares traded. TransDigm Group Incorporated (NYSE:TDG) has risen 54.52% since April 25, 2017 and is uptrending. It has outperformed by 42.97% the S&P500.

Since October 30, 2017, it had 0 insider purchases, and 33 insider sales for $139.31 million activity. 826 shares were sold by KILGORE LESLIE J, worth $175,938. HYMAN DAVID A also sold $12.61M worth of Netflix, Inc. (NASDAQ:NFLX) on Monday, October 30. 163,747 shares valued at $43.05M were sold by SARANDOS THEODORE A on Thursday, February 8. BATTLE A GEORGE had sold 10,716 shares worth $2.77M on Tuesday, February 13. $563,938 worth of Netflix, Inc. (NASDAQ:NFLX) was sold by FRIEDLAND JONATHAN. The insider HASTINGS REED sold $17.00 million.

Atika Capital Management Llc, which manages about $258.67 million US Long portfolio, upped its stake in Regenxbio Inc by 30,000 shares to 60,000 shares, valued at $2.00 million in 2017Q4, according to the filing. It also increased its holding in Unitedhealth Group Inc (NYSE:UNH) by 6,000 shares in the quarter, for a total of 24,000 shares, and has risen its stake in Martin Marietta Matls Inc (NYSE:MLM).

Among 58 analysts covering Netflix (NASDAQ:NFLX), 39 have Buy rating, 2 Sell and 17 Hold. Therefore 67% are positive. Netflix had 260 analyst reports since August 4, 2015 according to SRatingsIntel. Pivotal Research maintained Netflix, Inc. (NASDAQ:NFLX) rating on Wednesday, January 20. Pivotal Research has “Buy” rating and $155 target. The stock of Netflix, Inc. (NASDAQ:NFLX) earned “Hold” rating by Moffett Nathanson on Monday, September 18. The firm has “Buy” rating by KeyBanc Capital Markets given on Tuesday, October 17. SunTrust maintained Netflix, Inc. (NASDAQ:NFLX) on Tuesday, October 18 with “Hold” rating. Vetr downgraded it to “Buy” rating and $127.02 target in Monday, August 17 report. S&P Research maintained the stock with “Buy” rating in Tuesday, August 25 report. The rating was maintained by Piper Jaffray on Tuesday, April 17 with “Buy”. Credit Suisse maintained the stock with “Neutral” rating in Tuesday, October 18 report. The firm earned “Buy” rating on Thursday, November 10 by Loop Capital. The company was upgraded on Tuesday, September 1 by Vetr.

Investors sentiment increased to 1.31 in Q4 2017. Its up 0.19, from 1.12 in 2017Q3. It is positive, as 53 investors sold NFLX shares while 244 reduced holdings. 107 funds opened positions while 281 raised stakes. 344.43 million shares or 3.28% less from 356.10 million shares in 2017Q3 were reported. Fdx Inc holds 2,133 shares or 0.01% of its portfolio. Financial Architects has 0.02% invested in Netflix, Inc. (NASDAQ:NFLX) for 658 shares. Moreover, Fiduciary Tru has 0.03% invested in Netflix, Inc. (NASDAQ:NFLX). Ngam Advisors Ltd Partnership has invested 0.06% in Netflix, Inc. (NASDAQ:NFLX). Rmb Llc reported 0.01% of its portfolio in Netflix, Inc. (NASDAQ:NFLX). Moreover, Pittenger Anderson Incorporated has 0.21% invested in Netflix, Inc. (NASDAQ:NFLX). Moneta Grp Inc Inv Lc, a Missouri-based fund reported 39 shares. Atlantic Trust Grp Lc reported 0.01% of its portfolio in Netflix, Inc. (NASDAQ:NFLX). Rfg Advisory Gp Ltd Llc invested in 1,400 shares. State Of Wisconsin Invest Board stated it has 0.3% in Netflix, Inc. (NASDAQ:NFLX). Commonwealth Of Pennsylvania Public School Empls Retrmt has 0.1% invested in Netflix, Inc. (NASDAQ:NFLX) for 38,707 shares. First Midwest State Bank Trust Division holds 6,954 shares. Bnp Paribas Arbitrage Sa holds 245,549 shares or 0.08% of its portfolio. 720,000 are held by Ems Cap Limited Partnership. Smithfield Tru owns 0% invested in Netflix, Inc. (NASDAQ:NFLX) for 128 shares.

Investors sentiment increased to 1 in 2017 Q4. Its up 0.07, from 0.93 in 2017Q3. It increased, as 27 investors sold TDG shares while 130 reduced holdings. 43 funds opened positions while 114 raised stakes. 55.96 million shares or 1.17% less from 56.62 million shares in 2017Q3 were reported. Nuveen Asset Management Ltd reported 0.14% stake. Westfield Capital Communication L P, a Massachusetts-based fund reported 239,765 shares. Sequoia Fincl Advsrs Ltd Liability Com owns 1,769 shares or 0.05% of their US portfolio. Amp Capital Investors Limited holds 15,356 shares. Wells Fargo Mn owns 276,756 shares or 0.02% of their US portfolio. The Pennsylvania-based Commonwealth Of Pennsylvania Public School Empls Retrmt has invested 0.02% in TransDigm Group Incorporated (NYSE:TDG). Suntrust Banks accumulated 2,696 shares or 0% of the stock. Hartford Mngmt Comm accumulated 9,989 shares. Oak Ridge Investments Llc invested in 34,032 shares or 0.45% of the stock. Pictet Asset Management Ltd holds 0.02% or 30,002 shares. Fred Alger Management holds 0.02% or 18,282 shares. Cognios Ltd Llc accumulated 8,205 shares. Haverford Tru invested in 2,000 shares. Raymond James & Associates reported 6,443 shares. Prelude Capital Management Limited Liability Corporation has invested 0.04% in TransDigm Group Incorporated (NYSE:TDG).

Parallax Volatility Advisers Lp, which manages about $4.50 billion and $73.62B US Long portfolio, upped its stake in Herbalife Ltd (Call) (NYSE:HLF) by 220,000 shares to 263,000 shares, valued at $17.81 million in 2017Q4, according to the filing. It also increased its holding in Caterpillar Inc Del (Put) (NYSE:CAT) by 269,100 shares in the quarter, for a total of 536,900 shares, and has risen its stake in Exact Sciences Corp (Call) (NASDAQ:EXAS).

Since January 16, 2018, it had 1 insider buy, and 13 sales for $34.75 million activity. Jones Roger sold $1.47M worth of TransDigm Group Incorporated (NYSE:TDG) on Wednesday, January 17. $4.75M worth of TransDigm Group Incorporated (NYSE:TDG) was sold by Peacock Douglas W on Friday, February 16. $3.48M worth of TransDigm Group Incorporated (NYSE:TDG) was sold by Laubenthal Raymond F on Thursday, March 15. Howley W Nicholas had sold 9,500 shares worth $2.80M on Wednesday, March 14. Henderson Robert S also sold $3.11M worth of TransDigm Group Incorporated (NYSE:TDG) shares. 3,250 shares were sold by Valladares Jorge, worth $997,184 on Tuesday, April 10.

Analysts await TransDigm Group Incorporated (NYSE:TDG) to report earnings on May, 8. They expect $3.51 earnings per share, up 21.88% or $0.63 from last year’s $2.88 per share. TDG’s profit will be $183.21 million for 23.06 P/E if the $3.51 EPS becomes a reality. After $2.43 actual earnings per share reported by TransDigm Group Incorporated for the previous quarter, Wall Street now forecasts 44.44% EPS growth.

Among 20 analysts covering Transdigm Group Incorporated (NYSE:TDG), 10 have Buy rating, 1 Sell and 9 Hold. Therefore 50% are positive. Transdigm Group Incorporated had 81 analyst reports since August 4, 2015 according to SRatingsIntel. The firm has “Buy” rating by Canaccord Genuity given on Friday, May 26. The stock has “Hold” rating by Jefferies on Wednesday, February 7. The stock of TransDigm Group Incorporated (NYSE:TDG) earned “Hold” rating by Zacks on Monday, September 7. The rating was maintained by RBC Capital Markets with “Buy” on Wednesday, November 15. The stock of TransDigm Group Incorporated (NYSE:TDG) has “Outperform” rating given on Thursday, October 6 by Robert W. Baird. The firm has “Buy” rating given on Friday, September 1 by RBC Capital Markets. The rating was maintained by RBC Capital Markets with “Buy” on Friday, July 28. The firm earned “Buy” rating on Thursday, November 9 by RBC Capital Markets. The stock has “Buy” rating by Canaccord Genuity on Friday, November 10. The rating was maintained by Jefferies on Tuesday, September 5 with “Buy”.

TransDigm Group Incorporated (NYSE:TDG) Institutional Positions Chart

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