Bnp Paribas Arbitrage Sa Cut Its Cal (CALM) Stake by $20.00 Million as Share Price Rose; Capital Management Decreased Mastercard (MA) Holding as Stock Price Rose

April 21, 2018 - By Michael Leger

Mastercard Incorporated (NYSE:MA) Logo

Bnp Paribas Arbitrage Sa decreased its stake in Cal (CALM) by 2.87% based on its latest 2017Q4 regulatory filing with the SEC. Bnp Paribas Arbitrage Sa sold 450 shares as the company’s stock rose 4.44% while stock markets declined. The institutional investor held 15,204 shares of the consumer non-durables company at the end of 2017Q4, valued at $675.82M, down from 15,654 at the end of the previous reported quarter. Bnp Paribas Arbitrage Sa who had been investing in Cal for a number of months, seems to be less bullish one the $2.42B market cap company. The stock increased 1.22% or $0.6 during the last trading session, reaching $49.7. About 446,264 shares traded or 28.92% up from the average. Cal-Maine Foods, Inc. (NASDAQ:CALM) has risen 22.27% since April 21, 2017 and is uptrending. It has outperformed by 10.72% the S&P500.

Capital Management Corp decreased its stake in Mastercard Incorporated (MA) by 4.31% based on its latest 2017Q4 regulatory filing with the SEC. Capital Management Corp sold 2,699 shares as the company’s stock rose 14.37% while stock markets declined. The institutional investor held 59,949 shares of the business services company at the end of 2017Q4, valued at $9.07M, down from 62,648 at the end of the previous reported quarter. Capital Management Corp who had been investing in Mastercard Incorporated for a number of months, seems to be less bullish one the $186.18B market cap company. The stock decreased 1.08% or $1.93 during the last trading session, reaching $177.08. About 4.23 million shares traded or 2.14% up from the average. Mastercard Incorporated (NYSE:MA) has risen 54.12% since April 21, 2017 and is uptrending. It has outperformed by 42.57% the S&P500.

Investors sentiment decreased to 0.75 in Q4 2017. Its down 0.28, from 1.03 in 2017Q3. It fall, as 18 investors sold CALM shares while 73 reduced holdings. 28 funds opened positions while 40 raised stakes. 27.69 million shares or 4.70% less from 29.05 million shares in 2017Q3 were reported. Peloton Wealth Strategists reported 33,550 shares. Stratos Wealth Prtnrs reported 145 shares. Parallax Volatility Advisers Lp invested 0% of its portfolio in Cal-Maine Foods, Inc. (NASDAQ:CALM). Rudman Errol M invested in 40,000 shares or 0.86% of the stock. Pennsylvania-based Vanguard Group Incorporated has invested 0.01% in Cal-Maine Foods, Inc. (NASDAQ:CALM). 52,200 are owned by Swiss Bancorporation. Bessemer Gru holds 0% or 3,769 shares. Hl Fincl Svcs Ltd owns 47,913 shares or 0.04% of their US portfolio. Panagora Asset Management Inc owns 100 shares. Kennedy Capital Mgmt Incorporated, a Missouri-based fund reported 197,529 shares. Alphamark Advsrs Llc holds 0.01% of its portfolio in Cal-Maine Foods, Inc. (NASDAQ:CALM) for 325 shares. Qvt Lp reported 102,896 shares. Price T Rowe Associates Md reported 0.03% in Cal-Maine Foods, Inc. (NASDAQ:CALM). Cim Inv Mangement invested in 7,047 shares or 0.11% of the stock. State Common Retirement Fund has invested 0% in Cal-Maine Foods, Inc. (NASDAQ:CALM).

Bnp Paribas Arbitrage Sa, which manages about $58089.88B US Long portfolio, upped its stake in Magellan Health Inc (NASDAQ:MGLN) by 11,983 shares to 25,180 shares, valued at $2.43 billion in 2017Q4, according to the filing. It also increased its holding in Frank’s International Nv (NYSE:FI) by 9,214 shares in the quarter, for a total of 18,453 shares, and has risen its stake in American Express Co (Put) (NYSE:AXP).

Since February 23, 2018, it had 0 insider buys, and 2 selling transactions for $118,261 activity.

Among 4 analysts covering Cal-Maine Foods (NASDAQ:CALM), 1 have Buy rating, 2 Sell and 1 Hold. Therefore 25% are positive. Cal-Maine Foods had 10 analyst reports since August 31, 2015 according to SRatingsIntel. The firm has “Hold” rating by BB&T Capital given on Thursday, June 16. The firm has “Hold” rating by BB&T Capital given on Monday, October 5. The stock has “Neutral” rating by Goldman Sachs on Thursday, November 10. The firm has “Buy” rating given on Monday, August 31 by BB&T Capital. The firm has “Underperform” rating by DA Davidson given on Monday, May 9. DA Davidson maintained it with “Buy” rating and $65.0 target in Wednesday, December 2 report. The rating was downgraded by DA Davidson on Tuesday, March 29 to “Neutral”. On Tuesday, September 1 the stock rating was downgraded by Zacks to “Buy”. Goldman Sachs downgraded the stock to “Sell” rating in Friday, June 16 report. Stephens upgraded Cal-Maine Foods, Inc. (NASDAQ:CALM) on Tuesday, October 3 to “Overweight” rating.

Analysts await Mastercard Incorporated (NYSE:MA) to report earnings on May, 2 before the open. They expect $1.25 earnings per share, up 23.76% or $0.24 from last year’s $1.01 per share. MA’s profit will be $1.31B for 35.42 P/E if the $1.25 EPS becomes a reality. After $1.14 actual earnings per share reported by Mastercard Incorporated for the previous quarter, Wall Street now forecasts 9.65% EPS growth.

Since January 2, 2018, it had 0 buys, and 5 sales for $10.78 million activity. On Monday, April 9 Fraccaro Michael sold $692,252 worth of Mastercard Incorporated (NYSE:MA) or 3,993 shares. On Monday, April 2 the insider Haythornthwaite Richard sold $866,104. $2.61M worth of stock was sold by McLaughlin Edward Grunde on Tuesday, January 2. Murphy Timothy H had sold 30,628 shares worth $5.53 million on Monday, March 19.

Investors sentiment increased to 0.91 in 2017 Q4. Its up 0.02, from 0.89 in 2017Q3. It is positive, as 46 investors sold MA shares while 492 reduced holdings. 131 funds opened positions while 356 raised stakes. 764.78 million shares or 1.94% less from 779.91 million shares in 2017Q3 were reported. Tiverton Asset Mgmt Ltd Liability Corp invested in 103,024 shares. Motley Fool Wealth Ltd holds 124,153 shares or 1.45% of its portfolio. Qci Asset Mgmt New York holds 121,517 shares or 1.88% of its portfolio. Matarin Capital Limited Liability Co stated it has 20,370 shares or 0.24% of all its holdings. 591,466 are owned by Employees Retirement Association Of Colorado. Jlb And Associate holds 4.29% or 130,358 shares. Patten Group Incorporated holds 0.17% of its portfolio in Mastercard Incorporated (NYSE:MA) for 2,754 shares. Monroe State Bank & Tru Mi has 354 shares. 6,035 were reported by Park Avenue Limited. Hengistbury Invest Prtnrs Ltd Liability Partnership invested in 390,700 shares or 13.29% of the stock. Moreover, Da Davidson And Co has 0.2% invested in Mastercard Incorporated (NYSE:MA) for 62,143 shares. Patten & Patten Tn reported 0.11% of its portfolio in Mastercard Incorporated (NYSE:MA). Moreover, West Oak Cap Ltd Liability Corporation has 0.36% invested in Mastercard Incorporated (NYSE:MA). Bridgecreek Inv Mngmt Lc holds 48,400 shares. Moreover, Alliancebernstein Limited Partnership has 0.47% invested in Mastercard Incorporated (NYSE:MA) for 4.36M shares.

Capital Management Corp, which manages about $401.58M and $368.42M US Long portfolio, upped its stake in Alphabet Inc by 3,423 shares to 5,147 shares, valued at $5.42 million in 2017Q4, according to the filing. It also increased its holding in Sanfilippo John B & Son Inc (NASDAQ:JBSS) by 10,125 shares in the quarter, for a total of 118,991 shares, and has risen its stake in Acme Utd Corp (NYSEMKT:ACU).

Mastercard Incorporated (NYSE:MA) Institutional Positions Chart

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