Electronic Arts (EA) Stake Has Boosted by Lodge Hill Capital Llc; Credit Capital Investments Lowered Its Cf Inds Hldgs (CF) Stake by $630,000

May 20, 2018 - By Richard Conner

Electronic Arts Inc. (NASDAQ:EA) Logo

Clint Murray increased its stake in Electronic Arts Inc (EA) by 25.74% based on its latest 2017Q4 regulatory filing with the SEC. Lodge Hill Capital Llc bought 60,000 shares as the company’s stock rose 13.17% while stock markets declined. The hedge fund run by Clint Murray held 293,100 shares of the prepackaged software company at the end of 2017Q4, valued at $30.79 million, up from 233,100 at the end of the previous reported quarter. Lodge Hill Capital Llc who had been investing in Electronic Arts Inc for a number of months, seems to be bullish on the $40.49B market cap company. The stock increased 0.91% or $1.19 during the last trading session, reaching $132. About 2.96M shares traded. Electronic Arts Inc. (NASDAQ:EA) has risen 34.78% since May 20, 2017 and is uptrending. It has outperformed by 23.23% the S&P500.

Credit Capital Investments Llc decreased its stake in Cf Inds Hldgs Inc (CF) by 12% based on its latest 2017Q4 regulatory filing with the SEC. Credit Capital Investments Llc sold 15,000 shares as the company’s stock declined 10.09% with the market. The institutional investor held 110,000 shares of the basic industries company at the end of 2017Q4, valued at $4.68 million, down from 125,000 at the end of the previous reported quarter. Credit Capital Investments Llc who had been investing in Cf Inds Hldgs Inc for a number of months, seems to be less bullish one the $9.65B market cap company. The stock increased 0.61% or $0.25 during the last trading session, reaching $41.35. About 1.97M shares traded. CF Industries Holdings, Inc. (NYSE:CF) has risen 28.25% since May 20, 2017 and is uptrending. It has outperformed by 16.70% the S&P500.

Lodge Hill Capital Llc, which manages about $208.28 million and $917.97 million US Long portfolio, decreased its stake in Martin Marietta Matls Inc (NYSE:MLM) by 54,000 shares to 299,810 shares, valued at $66.27 million in 2017Q4, according to the filing. It also reduced its holding in Caterpillar Inc Del (NYSE:CAT) by 373,000 shares in the quarter, leaving it with 241,500 shares, and cut its stake in Eagle Materials Inc (NYSE:EXP).

Among 29 analysts covering Electronic Arts (NASDAQ:EA), 26 have Buy rating, 0 Sell and 3 Hold. Therefore 90% are positive. Electronic Arts had 97 analyst reports since July 28, 2015 according to SRatingsIntel. The stock of Electronic Arts Inc. (NASDAQ:EA) has “Neutral” rating given on Wednesday, November 2 by Mizuho. The stock of Electronic Arts Inc. (NASDAQ:EA) has “Neutral” rating given on Monday, October 24 by Bank of America. The rating was maintained by Morgan Stanley with “Overweight” on Monday, October 2. Benchmark maintained the shares of EA in report on Thursday, December 8 with “Buy” rating. The rating was initiated by Oppenheimer with “Outperform” on Thursday, November 12. On Friday, July 28 the stock rating was maintained by Stifel Nicolaus with “Buy”. The company was maintained on Monday, June 12 by Mizuho. Oppenheimer maintained Electronic Arts Inc. (NASDAQ:EA) rating on Friday, July 28. Oppenheimer has “Buy” rating and $13000 target. Stifel Nicolaus maintained the stock with “Buy” rating in Monday, July 10 report. Piper Jaffray maintained Electronic Arts Inc. (NASDAQ:EA) rating on Friday, September 8. Piper Jaffray has “Buy” rating and $128.0 target.

Since December 14, 2017, it had 0 insider buys, and 40 sales for $19.38 million activity. $1.07M worth of Electronic Arts Inc. (NASDAQ:EA) shares were sold by Wilson Andrew. $89,320 worth of stock was sold by Miele Laura on Monday, April 2. Another trade for 1,000 shares valued at $122,540 was made by Schatz Jacob J. on Friday, April 20. On Tuesday, May 1 the insider Soderlund Patrick sold $595,137. The insider Jorgensen Blake J sold $1.24M. On Thursday, February 1 Singh Vijayanthimala sold $25,350 worth of Electronic Arts Inc. (NASDAQ:EA) or 200 shares.

More notable recent Electronic Arts Inc. (NASDAQ:EA) news were published by: Investorplace.com which released: “Electronic Arts Inc. Stock Rises on Q4 Earnings Beat” on May 08, 2018, also Investorplace.com with their article: “The 5 Best Charts in the Market Right Now” published on May 18, 2018, Fool.com published: “How Electronic Arts Is Staying in the Game” on May 17, 2018. More interesting news about Electronic Arts Inc. (NASDAQ:EA) were released by: Benzinga.com and their article: “Activision Blizzard’s Q1 Earnings Leaked Ahead Of Release” published on May 03, 2018 as well as Streetinsider.com‘s news article titled: “Loeb’s Third Point LLC Enters Adobe (ADBE), EA (EA), Wynn (WYN) (more…) – 13F” with publication date: May 15, 2018.

Investors sentiment decreased to 0.85 in 2017 Q4. Its down 0.30, from 1.15 in 2017Q3. It worsened, as 82 investors sold EA shares while 234 reduced holdings. 85 funds opened positions while 184 raised stakes. 280.71 million shares or 0.12% less from 281.04 million shares in 2017Q3 were reported. Fil Ltd invested 0% of its portfolio in Electronic Arts Inc. (NASDAQ:EA). Cetera Advisor Ltd Co invested in 4,956 shares or 0.02% of the stock. Barton Management reported 6.72% in Electronic Arts Inc. (NASDAQ:EA). Ci Invests owns 0.06% invested in Electronic Arts Inc. (NASDAQ:EA) for 57,849 shares. Mark Sheptoff Fincl Planning Llc owns 80 shares. Wasatch Advsrs reported 0.02% in Electronic Arts Inc. (NASDAQ:EA). Nelson Roberts Inv Limited Liability Corp holds 0.02% of its portfolio in Electronic Arts Inc. (NASDAQ:EA) for 614 shares. Frontier Communications Limited Liability stated it has 0.67% of its portfolio in Electronic Arts Inc. (NASDAQ:EA). Adirondack Trust holds 0% in Electronic Arts Inc. (NASDAQ:EA) or 35 shares. Victory Mngmt stated it has 0% of its portfolio in Electronic Arts Inc. (NASDAQ:EA). Marshall Wace Ltd Liability Partnership holds 0.05% of its portfolio in Electronic Arts Inc. (NASDAQ:EA) for 10,660 shares. Moreover, Advisory Svcs Lc has 0.05% invested in Electronic Arts Inc. (NASDAQ:EA) for 5,595 shares. Us Retail Bank De owns 91,721 shares for 0.03% of their portfolio. Btc Capital Mgmt holds 0.06% or 3,232 shares. Centurylink Management Co accumulated 0.26% or 6,952 shares.

Analysts await CF Industries Holdings, Inc. (NYSE:CF) to report earnings on August, 1. They expect $0.33 EPS, up 230.00% or $0.23 from last year’s $0.1 per share. CF’s profit will be $77.01 million for 31.33 P/E if the $0.33 EPS becomes a reality. After $0.27 actual EPS reported by CF Industries Holdings, Inc. for the previous quarter, Wall Street now forecasts 22.22% EPS growth.

More news for CF Industries Holdings, Inc. (NYSE:CF) were recently published by: Seekingalpha.com, which released: “CF Industries Holdings: Buy The Structural Advantage” on May 16, 2018. Seekingalpha.com‘s article titled: “Fertilizer producer estimates upped at Stifel, with Nutrien rated a Buy” and published on May 15, 2018 is yet another important article.

Credit Capital Investments Llc, which manages about $172.00 million and $96.32M US Long portfolio, upped its stake in Amag Pharmaceuticals Inc (NASDAQ:AMAG) by 30,000 shares to 45,000 shares, valued at $596,000 in 2017Q4, according to the filing. It also increased its holding in Cenovus Energy Inc (NYSE:CVE) by 100,600 shares in the quarter, for a total of 184,600 shares, and has risen its stake in Continental Resources Inc (NYSE:CLR).

Among 21 analysts covering CF Industries Holdings (NYSE:CF), 7 have Buy rating, 3 Sell and 11 Hold. Therefore 33% are positive. CF Industries Holdings had 101 analyst reports since July 22, 2015 according to SRatingsIntel. The firm has “Sell” rating by RBC Capital Markets given on Wednesday, July 12. The rating was upgraded by Goldman Sachs to “Buy” on Monday, March 20. The company was downgraded on Tuesday, May 24 by Bank of America. As per Friday, October 6, the company rating was maintained by Piper Jaffray. The rating was maintained by Stifel Nicolaus on Tuesday, October 10 with “Hold”. The stock of CF Industries Holdings, Inc. (NYSE:CF) has “Underperform” rating given on Thursday, March 8 by Bank of America. The rating was maintained by RBC Capital Markets on Friday, July 14 with “Underperform”. The firm earned “Buy” rating on Monday, April 24 by Credit Suisse. The stock of CF Industries Holdings, Inc. (NYSE:CF) has “Sector Perform” rating given on Tuesday, May 24 by Scotia Capital. The stock of CF Industries Holdings, Inc. (NYSE:CF) earned “Underperform” rating by Bank of America on Friday, May 4.

CF Industries Holdings, Inc. (NYSE:CF) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our daily email newsletter.





Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: