Darsana Capital Partners LP Upped Autodesk (ADSK) Holding; Citigroup (Call) (C) Shareholder Sigma Planning Has Trimmed Its Stake by $932,178

May 18, 2018 - By Hazel Jackson

Citigroup Inc. (NYSE:C) Logo

Sigma Planning Corp decreased its stake in Citigroup Inc (Call) (C) by 75.9% based on its latest 2017Q4 regulatory filing with the SEC. Sigma Planning Corp sold 12,597 shares as the company’s stock declined 9.55% with the market. The institutional investor held 4,000 shares of the major banks company at the end of 2017Q4, valued at $298,000, down from 16,597 at the end of the previous reported quarter. Sigma Planning Corp who had been investing in Citigroup Inc (Call) for a number of months, seems to be less bullish one the $178.78 billion market cap company. The stock decreased 2.03% or $1.45 during the last trading session, reaching $70.11. About 10.78 million shares traded. Citigroup Inc. (NYSE:C) has risen 17.06% since May 18, 2017 and is uptrending. It has outperformed by 5.51% the S&P500.

Darsana Capital Partners Lp increased its stake in Autodesk Inc (ADSK) by 10.45% based on its latest 2017Q4 regulatory filing with the SEC. Darsana Capital Partners Lp bought 175,000 shares as the company’s stock rose 23.51% while stock markets declined. The institutional investor held 1.85 million shares of the technology company at the end of 2017Q4, valued at $193.94M, up from 1.68M at the end of the previous reported quarter. Darsana Capital Partners Lp who had been investing in Autodesk Inc for a number of months, seems to be bullish on the $30.38 billion market cap company. The stock increased 1.56% or $2.13 during the last trading session, reaching $138.65. About 1.02M shares traded. Autodesk, Inc. (NASDAQ:ADSK) has risen 50.18% since May 18, 2017 and is uptrending. It has outperformed by 38.63% the S&P500.

Investors sentiment decreased to 1.07 in 2017 Q4. Its down 0.28, from 1.35 in 2017Q3. It worsened, as 58 investors sold C shares while 480 reduced holdings. 123 funds opened positions while 450 raised stakes. 1.99 billion shares or 2.45% less from 2.04 billion shares in 2017Q3 were reported. Deroy & Devereaux Private Investment Counsel Inc stated it has 1.63% in Citigroup Inc. (NYSE:C). Orrstown Services Inc reported 250 shares or 0.02% of all its holdings. Next Financial holds 14,069 shares or 0.45% of its portfolio. Kornitzer Ks reported 0.01% stake. Vaughan David Investments Il has invested 0.01% of its portfolio in Citigroup Inc. (NYSE:C). Westpac Banking Corporation stated it has 261,302 shares. Wade G W & has 11,282 shares. Campbell And Investment Adviser Limited Com has invested 0.29% of its portfolio in Citigroup Inc. (NYSE:C). 4,097 are owned by Brave Asset. Glg Limited Liability Company invested 0.75% of its portfolio in Citigroup Inc. (NYSE:C). Adage Ptnrs Grp Ltd Liability Corp accumulated 3.01M shares or 0.51% of the stock. Wasatch Inc accumulated 142,549 shares. House owns 17,052 shares for 0.15% of their portfolio. Wells Fargo & Company Mn stated it has 0.28% in Citigroup Inc. (NYSE:C). Blair William And Co Il invested in 0.14% or 269,213 shares.

Sigma Planning Corp, which manages about $1.30 billion US Long portfolio, upped its stake in Jpmorgan Chase & Co (NYSE:JPM) by 8,325 shares to 67,647 shares, valued at $7.23M in 2017Q4, according to the filing. It also increased its holding in Walgreens Boots Alliance Inc by 4,877 shares in the quarter, for a total of 17,111 shares, and has risen its stake in Fidelity (FMAT).

More notable recent Citigroup Inc. (NYSE:C) news were published by: Livetradingnews.com which released: “Citigroup Inc. (NYSE:C) Heffx Technical Analysis” on May 17, 2018, also Seekingalpha.com with their article: “Why ValueAct Pounced On Citigroup” published on May 14, 2018, Seekingalpha.com published: “Supreme Court okays sports gambling, but will credit cards allow it?” on May 18, 2018. More interesting news about Citigroup Inc. (NYSE:C) were released by: Seekingalpha.com and their article: “Citigroup: Buy Now” published on May 01, 2018 as well as Benzinga.com‘s news article titled: “JPMorgan, HSBC, Citigroup, Early Warning Execs Talk Fintech Collaboration” with publication date: May 15, 2018.

Among 40 analysts covering Citigroup Inc. (NYSE:C), 23 have Buy rating, 2 Sell and 15 Hold. Therefore 58% are positive. Citigroup Inc. had 125 analyst reports since July 21, 2015 according to SRatingsIntel. As per Wednesday, April 5, the company rating was upgraded by Keefe Bruyette & Woods. The rating was downgraded by Vertical Group on Wednesday, January 17 to “Hold”. The rating was upgraded by Portales Partners on Thursday, January 7 to “Sector Perform”. Guggenheim upgraded Citigroup Inc. (NYSE:C) on Friday, August 28 to “Buy” rating. The firm has “Buy” rating by Nomura given on Wednesday, September 7. The stock of Citigroup Inc. (NYSE:C) has “Hold” rating given on Monday, November 28 by Jefferies. On Friday, July 8 the stock rating was downgraded by Wells Fargo to “Market Perform”. Wells Fargo maintained the shares of C in report on Wednesday, December 20 with “Buy” rating. The stock of Citigroup Inc. (NYSE:C) earned “Hold” rating by Raymond James on Tuesday, October 31. The stock has “Buy” rating by RBC Capital Markets on Thursday, June 22.

Since February 27, 2018, it had 0 buys, and 6 insider sales for $4.97 million activity. Another trade for 8,010 shares valued at $611,804 was sold by Hu W. Bradford. MURRAY JOSEPH MICHAEL also sold $263,126 worth of Citigroup Inc. (NYSE:C) shares. Another trade for 7,000 shares valued at $542,920 was made by Gerspach John C on Tuesday, February 27. 6,466 Citigroup Inc. (NYSE:C) shares with value of $500,666 were sold by Forese James A.. 32,400 shares were sold by Fraser Jane Nind, worth $2.51 million on Tuesday, February 27.

Analysts await Citigroup Inc. (NYSE:C) to report earnings on July, 13. They expect $1.57 EPS, up 23.62% or $0.30 from last year’s $1.27 per share. C’s profit will be $4.00B for 11.16 P/E if the $1.57 EPS becomes a reality. After $1.68 actual EPS reported by Citigroup Inc. for the previous quarter, Wall Street now forecasts -6.55% negative EPS growth.

Among 27 analysts covering Autodesk Inc. (NASDAQ:ADSK), 18 have Buy rating, 3 Sell and 6 Hold. Therefore 67% are positive. Autodesk Inc. had 125 analyst reports since August 4, 2015 according to SRatingsIntel. The firm has “Neutral” rating given on Monday, August 31 by Citigroup. As per Thursday, September 15, the company rating was initiated by Evercore. As per Friday, August 28, the company rating was maintained by William Blair. The firm has “Buy” rating by Rosenblatt given on Wednesday, October 7. The firm has “Overweight” rating given on Friday, August 26 by Barclays Capital. The stock of Autodesk, Inc. (NASDAQ:ADSK) earned “Buy” rating by Wells Fargo on Thursday, November 16. Credit Suisse maintained Autodesk, Inc. (NASDAQ:ADSK) on Friday, February 26 with “Outperform” rating. Deutsche Bank maintained it with “Buy” rating and $140.0 target in Wednesday, November 29 report. On Thursday, May 12 the stock rating was maintained by Wedbush with “Neutral”. Goldman Sachs downgraded Autodesk, Inc. (NASDAQ:ADSK) on Wednesday, August 5 to “Buy” rating.

Darsana Capital Partners Lp, which manages about $989.03 million and $2.72B US Long portfolio, decreased its stake in Alibaba Group Hldg Ltd (NYSE:BABA) by 450,000 shares to 50,000 shares, valued at $8.62 million in 2017Q4, according to the filing.

Investors sentiment decreased to 1.08 in 2017 Q4. Its down 0.34, from 1.42 in 2017Q3. It dropped, as 46 investors sold ADSK shares while 171 reduced holdings. 84 funds opened positions while 151 raised stakes. 204.78 million shares or 0.77% less from 206.38 million shares in 2017Q3 were reported. Stifel has invested 0.05% in Autodesk, Inc. (NASDAQ:ADSK). Lombard Odier Asset Mgmt (Europe) Ltd has invested 0.02% in Autodesk, Inc. (NASDAQ:ADSK). Shine Inv Advisory Svcs has invested 0.01% in Autodesk, Inc. (NASDAQ:ADSK). Steadfast Cap Mngmt Lp has invested 1.54% in Autodesk, Inc. (NASDAQ:ADSK). 10,688 are held by Huntington Natl Bank. Bbva Compass National Bank & Trust Inc has invested 0.68% in Autodesk, Inc. (NASDAQ:ADSK). Oakbrook Invs Ltd Liability Co holds 2.47% or 371,574 shares in its portfolio. Northeast Consultants Incorporated has invested 0.24% in Autodesk, Inc. (NASDAQ:ADSK). First Personal Financial Service owns 946 shares. Fred Alger Mngmt has 1.71 million shares. Shell Asset Mgmt holds 0.03% in Autodesk, Inc. (NASDAQ:ADSK) or 12,469 shares. Strs Ohio has invested 0% in Autodesk, Inc. (NASDAQ:ADSK). 103 were reported by Plante Moran Limited Liability. Parkwood Lc reported 0.66% of its portfolio in Autodesk, Inc. (NASDAQ:ADSK). State Of New Jersey Common Pension Fund D has invested 0.03% of its portfolio in Autodesk, Inc. (NASDAQ:ADSK).

Since March 7, 2018, it had 0 insider buys, and 8 sales for $6.09 million activity. BEVERIDGE CRAWFORD W had sold 1,500 shares worth $199,665. Anagnost Andrew had sold 20,499 shares worth $2.57 million. Blum Steven M sold 20,458 shares worth $2.53M. $48,329 worth of stock was sold by Di Fronzo Pascal W on Monday, April 2.

More notable recent Autodesk, Inc. (NASDAQ:ADSK) news were published by: Streetinsider.com which released: “Tiger Global’s 13F Shows New Stake in Twitter (TWTR), Mercado (MELI), Increases Stake in Amazon (AMZN) (more…)” on May 15, 2018, also Streetinsider.com with their article: “Autodesk (ADSK) PT Raised to $160 at Morgan Stanley Amid Confidence in Billings Growth” published on May 15, 2018, Fool.com published: “General Motors and Autodesk Ally to Bring Driverless Electric Vehicle Future Closer” on May 07, 2018. More interesting news about Autodesk, Inc. (NASDAQ:ADSK) were released by: Streetinsider.com and their article: “Autodesk (ADSK) PT Raised to $150 at Deutsche Bank on 1Q Preview; ‘Expect ADSK to Exceed High End Revenue …” published on May 14, 2018 as well as Streetinsider.com‘s news article titled: “JANA Shows New Stakes in Apple (AAPL), Boston Scientific (BSX), Dropbox (DBX), iQIYI (IQ) (more..) -13F” with publication date: May 15, 2018.

Citigroup Inc. (NYSE:C) Institutional Positions Chart

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