Birch Run Capital Advisors LP Holding in Cheesecake Factory (CAKE) Has Upped as Stock Rose; Moors & Cabot Lifted Its Position in Ford Mtr Co Del (F) as Market Valuation Rose

June 13, 2018 - By Vivian Park

The Cheesecake Factory Incorporated (NASDAQ:CAKE) Logo

Moors & Cabot Inc increased its stake in Ford Mtr Co Del (F) by 210.84% based on its latest 2018Q1 regulatory filing with the SEC. Moors & Cabot Inc bought 57,494 shares as the company’s stock rose 5.69% while stock markets declined. The institutional investor held 84,763 shares of the auto manufacturing company at the end of 2018Q1, valued at $939,000, up from 27,269 at the end of the previous reported quarter. Moors & Cabot Inc who had been investing in Ford Mtr Co Del for a number of months, seems to be bullish on the $47.94 billion market cap company. The stock decreased 0.66% or $0.0799 during the last trading session, reaching $12.0301. About 12.49 million shares traded. Ford Motor Company (NYSE:F) has risen 7.18% since June 13, 2017 and is uptrending. It has underperformed by 5.39% the S&P500. Some Historical F News: 20/04/2018 – SlashGear: Ford Mustang Hybrid tipped for 2020; 22/05/2018 – Moody’s Affirms Henry Ford Health System’s (MI) A3; Outlook Positive; 24/04/2018 – Northern Life: 2018 Ford Mustang Cobra Jet Set to Burn up Drag Strips; 25/04/2018 – FORD CHIEF FINANCIAL OFFICER BOB SHANKS COMMENTS ON BTV; 15/03/2018 – FORD SAYS FORD BRAND TARGETING N. AMERICA’S FRESHEST LINEUP AMONG FULL-LINE MAKERS BY 2020, REPLACING OVER 75 PCT OF ITS CURRENT PORTFOLIO; 11/04/2018 – Ford will reportedly roll out new Lincoln models in China by 2022; 16/05/2018 – Ford will resume production of its F-Series pickup trucks; 16/05/2018 – Ford Motor Company to Provide Update on Meridian Magnesium Products of America Fire, Parts Issue; 10/03/2018 – Montreal Gazette: Sources say Doug Ford has won Ontario PC leadership, but official announcement still delayed; 19/03/2018 – Desktop Metal Closes $65 Million in New Financing Led by Ford, Bringing Total Investment to Date to $277 Million

Daniel Beltzman increased its stake in Cheesecake Factory Inc (CAKE) by 20% based on its latest 2018Q1 regulatory filing with the SEC. Birch Run Capital Advisors Lp bought 11,000 shares as the company’s stock rose 5.38% while stock markets declined. The hedge fund run by Daniel Beltzman held 66,000 shares of the restaurants company at the end of 2018Q1, valued at $3.18M, up from 55,000 at the end of the previous reported quarter. Birch Run Capital Advisors Lp who had been investing in Cheesecake Factory Inc for a number of months, seems to be bullish on the $2.39B market cap company. The stock increased 0.47% or $0.255 during the last trading session, reaching $54.335. About 323,436 shares traded. The Cheesecake Factory Incorporated (NASDAQ:CAKE) has declined 13.29% since June 13, 2017 and is downtrending. It has underperformed by 25.86% the S&P500. Some Historical CAKE News: 11/05/2018 – The Cheesecake Factory Announces Senior Leadership Appointments; 01/05/2018 – Eli’s Cheesecake of Chicago Introduces #DIY Wedding Cake Kit For the #RoyalWedding!; 09/05/2018 – Detailed Research: Economic Perspectives on Allegheny Technologies, Swift Transportation, Boyd Gaming, DSW, The Cheesecake Fact; 29/03/2018 – Moody’s Affirms Ten Classes of JPMCC 2017-JP5; 06/03/2018 – Cheesecake Factory Sees 2018 Comparable Sales Flat to Up 1%; 05/03/2018 UK: WAITROSE RECALLS WAITROSE NEW YORK CHEESECAKE; 06/03/2018 – Cheesecake Factory Targets 2022 Revenue of About $3B; 18/05/2018 – Cheesecake Factory Closes Below 50-Day Average: Technicals; 11/05/2018 – CHEESECAKE FACTORY INC – APPOINTMENT OF SCARLETT MAY AS EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY OF COMPANY; 15/05/2018 – Interval Partners Buys New 1.1% Position in Cheesecake Factory

Moors & Cabot Inc, which manages about $756.58 million US Long portfolio, decreased its stake in Johnson Ctls Intl Plc by 16,629 shares to 26,637 shares, valued at $939,000 in 2018Q1, according to the filing. It also reduced its holding in Bristol Myers Squibb Co (NYSE:BMY) by 12,362 shares in the quarter, leaving it with 67,051 shares, and cut its stake in Accenture Plc Ireland (NYSE:ACN).

More notable recent Ford Motor Company (NYSE:F) news were published by: Seekingalpha.com which released: “Ford Truck Sales Inching Closer To A Record Pace” on June 01, 2018, also Benzinga.com with their article: “This Day In Market History: Ford Agrees To Make Rolls-Royce Engines” published on June 12, 2018, Investorplace.com published: “Trade of the Day: Ford Motor Company (F)” on June 04, 2018. More interesting news about Ford Motor Company (NYSE:F) were released by: Seekingalpha.com and their article: “Ford surprises with US May sales gain” published on June 01, 2018 as well as Seekingalpha.com‘s news article titled: “Ford: Impressive Sales Support A Higher Stock Price” with publication date: June 06, 2018.

Since March 2, 2018, it had 1 insider buy, and 3 selling transactions for $5.12 million activity. $324,875 worth of stock was sold by Galhotra Ashwani Kumar on Friday, March 2. $160,554 worth of Ford Motor Company (NYSE:F) was sold by Thai-Tang Hau N on Friday, March 2. On Friday, May 11 the insider LECHLEITER JOHN C bought $55,872.

Investors sentiment increased to 1.03 in Q1 2018. Its up 0.03, from 1 in 2017Q4. It improved, as 69 investors sold F shares while 313 reduced holdings. 107 funds opened positions while 287 raised stakes. 1.94 billion shares or 1.32% less from 1.96 billion shares in 2017Q4 were reported. Wealthtrust Axiom Lc holds 105,000 shares or 0.42% of its portfolio. Jacobs Levy Equity Mgmt holds 0.48% or 2.62 million shares in its portfolio. Blackrock Incorporated reported 0.14% in Ford Motor Company (NYSE:F). Institute For Wealth Mgmt Ltd Llc stated it has 0.58% in Ford Motor Company (NYSE:F). Vanguard Group holds 286.12M shares. Mount Vernon Md reported 23,285 shares. Kcm Invest Advsr Ltd Company accumulated 10,555 shares or 0.01% of the stock. Culbertson A N And Com owns 114,780 shares or 0.38% of their US portfolio. 156.02M were accumulated by State Street Corporation. Moreover, Mount Lucas Mgmt Limited Partnership has 2.97% invested in Ford Motor Company (NYSE:F) for 1.67M shares. Fifth Third Comml Bank holds 160,042 shares. M Holdg reported 0.22% of its portfolio in Ford Motor Company (NYSE:F). Brandywine Glob Investment Mgmt Ltd Liability Corp holds 0.26% or 3.76 million shares. The California-based Checchi Capital Advisers has invested 0.04% in Ford Motor Company (NYSE:F). Polaris Greystone Group Limited Liability Corp, a California-based fund reported 10,192 shares.

Among 29 analysts covering F&M Bank (NYSE:F), 11 have Buy rating, 2 Sell and 16 Hold. Therefore 38% are positive. F&M Bank had 68 analyst reports since August 7, 2015 according to SRatingsIntel. The rating was maintained by UBS with “Buy” on Wednesday, May 2. Piper Jaffray initiated Ford Motor Company (NYSE:F) rating on Friday, June 10. Piper Jaffray has “Overweight” rating and $17 target. The firm earned “Buy” rating on Tuesday, September 20 by Nomura. The company was maintained on Friday, January 19 by RBC Capital Markets. RBC Capital Markets downgraded Ford Motor Company (NYSE:F) on Monday, October 16 to “Sector Perform” rating. The firm has “Buy” rating given on Tuesday, August 9 by Seaport Global. The rating was initiated by Jefferies on Tuesday, August 9 with “Underperform”. RBC Capital Markets maintained the shares of F in report on Sunday, September 17 with “Buy” rating. Piper Jaffray maintained Ford Motor Company (NYSE:F) on Friday, March 24 with “Overweight” rating. On Tuesday, November 22 the stock rating was initiated by Berenberg with “Sell”.

Among 19 analysts covering The Cheesecake Factory Incorporated (NASDAQ:CAKE), 4 have Buy rating, 1 Sell and 14 Hold. Therefore 21% are positive. The Cheesecake Factory Incorporated had 67 analyst reports since July 24, 2015 according to SRatingsIntel. The firm has “Equal-Weight” rating by Barclays Capital given on Wednesday, October 18. The company was maintained on Thursday, July 23 by Stifel Nicolaus. The stock of The Cheesecake Factory Incorporated (NASDAQ:CAKE) earned “Neutral” rating by Nomura on Thursday, August 3. Barclays Capital maintained The Cheesecake Factory Incorporated (NASDAQ:CAKE) rating on Thursday, November 2. Barclays Capital has “Equal-Weight” rating and $43 target. As per Thursday, August 3, the company rating was maintained by Piper Jaffray. The firm has “Hold” rating by Canaccord Genuity given on Friday, October 20. The rating was downgraded by Stephens to “Equal-Weight” on Wednesday, November 16. The stock of The Cheesecake Factory Incorporated (NASDAQ:CAKE) has “Hold” rating given on Wednesday, September 6 by Robert W. Baird. On Thursday, February 22 the stock rating was maintained by Morgan Stanley with “Equal-Weight”. The stock of The Cheesecake Factory Incorporated (NASDAQ:CAKE) earned “Neutral” rating by Wedbush on Tuesday, September 26.

Since February 15, 2018, it had 2 insider buys, and 8 insider sales for $6.89 million activity. $9,850 worth of The Cheesecake Factory Incorporated (NASDAQ:CAKE) was sold by ZURZOLO DEBBY R. Shares for $4,921 were bought by CAPPELLO ALEXANDER L on Monday, March 12. OVERTON DAVID had sold 93,300 shares worth $4.84 million on Monday, April 30. SLOMANN CHERYL also sold $274,281 worth of The Cheesecake Factory Incorporated (NASDAQ:CAKE) shares.

More news for The Cheesecake Factory Incorporated (NASDAQ:CAKE) were recently published by: Seekingalpha.com, which released: “Stocks To Watch: Focus On E3, IHopb And The World Cup” on June 09, 2018. Bizjournals.com‘s article titled: “California fines Cheesecake Factory $4.5M for wage violations” and published on June 12, 2018 is yet another important article.

Investors sentiment increased to 1.1 in Q1 2018. Its up 0.21, from 0.89 in 2017Q4. It increased, as 21 investors sold CAKE shares while 83 reduced holdings. 30 funds opened positions while 84 raised stakes. 46.52 million shares or 3.03% less from 47.98 million shares in 2017Q4 were reported. Thrivent Fincl For Lutherans reported 0% stake. Susquehanna Intll Gp Llp stated it has 40,751 shares or 0% of all its holdings. 267,000 are held by Lsv Asset Mgmt. Usa Financial Portformulas holds 0.09% or 7,353 shares. Mason Street Ltd Liability Corp owns 21,440 shares or 0.02% of their US portfolio. Snow Capital LP holds 2.61% or 1.18M shares in its portfolio. Walleye Trading Ltd Limited Liability Company invested in 0% or 3,107 shares. National Bank & Trust Of America Corp De holds 0.01% of its portfolio in The Cheesecake Factory Incorporated (NASDAQ:CAKE) for 610,640 shares. Hsbc Holding Public Ltd holds 14,509 shares or 0% of its portfolio. 17,961 are held by Barclays Public Ltd Co. Assetmark Inc holds 0% or 86 shares in its portfolio. Maryland-based Price T Rowe Associates Inc Md has invested 0% in The Cheesecake Factory Incorporated (NASDAQ:CAKE). 9,747 were accumulated by Federated Investors Inc Pa. Janney Montgomery Scott Llc reported 28,656 shares or 0.01% of all its holdings. Ameritas Inv Prtnrs Incorporated stated it has 25,960 shares or 0.06% of all its holdings.

Birch Run Capital Advisors Lp, which manages about $497.66M and $256.96 million US Long portfolio, decreased its stake in Sleep Number Corp by 437,800 shares to 53,321 shares, valued at $1.87M in 2018Q1, according to the filing.

Ford Motor Company (NYSE:F) Institutional Positions Chart

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