Lesa Sroufe & Co Stake in M D C Holding (MDC) Has Raised by $320,385 as Valuation Declined; Perella Weinberg Partners Capital Management LP Has Raised Holding in Mondelez Intl (MDLZ)

April 22, 2018 - By Vivian Currie

M.D.C. Holdings, Inc. (NYSE:MDC) Logo

Daniel Arbess increased its stake in Mondelez Intl Inc (MDLZ) by 52.47% based on its latest 2017Q4 regulatory filing with the SEC. Perella Weinberg Partners Capital Management Lp bought 57,376 shares as the company’s stock declined 5.65% with the market. The hedge fund run by Daniel Arbess held 166,728 shares of the consumer non-durables company at the end of 2017Q4, valued at $7.14 million, up from 109,352 at the end of the previous reported quarter. Perella Weinberg Partners Capital Management Lp who had been investing in Mondelez Intl Inc for a number of months, seems to be bullish on the $59.49 billion market cap company. The stock decreased 2.19% or $0.9 during the last trading session, reaching $40.11. About 12.14M shares traded or 25.41% up from the average. Mondelez International, Inc. (NASDAQ:MDLZ) has declined 6.02% since April 22, 2017 and is downtrending. It has underperformed by 17.57% the S&P500.

Lesa Sroufe & Co increased its stake in M D C Holding Inc (MDC) by 6.96% based on its latest 2017Q4 regulatory filing with the SEC. Lesa Sroufe & Co bought 10,335 shares as the company’s stock declined 11.79% with the market. The institutional investor held 158,766 shares of the capital goods company at the end of 2017Q4, valued at $5.06M, up from 148,431 at the end of the previous reported quarter. Lesa Sroufe & Co who had been investing in M D C Holding Inc for a number of months, seems to be bullish on the $1.59 billion market cap company. The stock decreased 1.43% or $0.41 during the last trading session, reaching $28.34. About 570,018 shares traded. M.D.C. Holdings, Inc. (NYSE:MDC) has risen 1.65% since April 22, 2017 and is uptrending. It has underperformed by 9.90% the S&P500.

Perella Weinberg Partners Capital Management Lp, which manages about $9.69 billion and $1.05 billion US Long portfolio, decreased its stake in Microsoft Corp (NASDAQ:MSFT) by 25,399 shares to 43,273 shares, valued at $3.70M in 2017Q4, according to the filing. It also reduced its holding in Abbvie Inc (NYSE:ABBV) by 10,627 shares in the quarter, leaving it with 11,997 shares, and cut its stake in Marriott Intl Inc New (NASDAQ:MAR).

Investors sentiment increased to 1 in Q4 2017. Its up 0.16, from 0.84 in 2017Q3. It increased, as 56 investors sold MDLZ shares while 388 reduced holdings. 107 funds opened positions while 338 raised stakes. 1.07 billion shares or 1.13% less from 1.08 billion shares in 2017Q3 were reported. Washington Trust Bank & Trust reported 0.04% in Mondelez International, Inc. (NASDAQ:MDLZ). Pinebridge Ltd Partnership invested in 0% or 3,324 shares. Gamco Invsts Et Al owns 3.19M shares. Stephens Ar has invested 0.08% in Mondelez International, Inc. (NASDAQ:MDLZ). Voya Invest Management Ltd Liability Company stated it has 0.07% in Mondelez International, Inc. (NASDAQ:MDLZ). Goldman Sachs Grp invested in 0.09% or 8.60 million shares. Kanawha Cap Mgmt Limited Company, a Virginia-based fund reported 8,170 shares. Tctc Ltd holds 0.45% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ) for 200,868 shares. New York-based Clearbridge Investments Ltd Liability has invested 0.32% in Mondelez International, Inc. (NASDAQ:MDLZ). Boston Common Asset Mngmt Ltd invested 0.72% in Mondelez International, Inc. (NASDAQ:MDLZ). Loeb Prns Corp owns 0.29% invested in Mondelez International, Inc. (NASDAQ:MDLZ) for 22,600 shares. Johnson Fincl reported 0.37% in Mondelez International, Inc. (NASDAQ:MDLZ). Norway-based Dnb Asset As has invested 0.1% in Mondelez International, Inc. (NASDAQ:MDLZ). Smith Moore & Co holds 0.07% or 6,351 shares. Cornerstone Advsrs Inc invested in 6,825 shares or 0.19% of the stock.

Among 23 analysts covering Mondelez International Inc (NASDAQ:MDLZ), 18 have Buy rating, 1 Sell and 4 Hold. Therefore 78% are positive. Mondelez International Inc had 62 analyst reports since July 31, 2015 according to SRatingsIntel. Susquehanna downgraded the stock to “Neutral” rating in Wednesday, February 8 report. The firm earned “Buy” rating on Thursday, July 6 by RBC Capital Markets. Credit Suisse maintained Mondelez International, Inc. (NASDAQ:MDLZ) rating on Tuesday, January 19. Credit Suisse has “Outperform” rating and $50 target. Credit Agricole downgraded the shares of MDLZ in report on Thursday, August 6 to “Outperform” rating. The stock of Mondelez International, Inc. (NASDAQ:MDLZ) has “Hold” rating given on Friday, July 7 by Stifel Nicolaus. JP Morgan maintained it with “Overweight” rating and $45 target in Wednesday, November 1 report. The company was maintained on Friday, October 13 by UBS. The firm earned “Hold” rating on Wednesday, August 2 by Susquehanna. The stock of Mondelez International, Inc. (NASDAQ:MDLZ) has “Buy” rating given on Thursday, February 1 by Bank of America. RBC Capital Markets maintained it with “Buy” rating and $53.0 target in Tuesday, October 3 report.

Since February 16, 2018, it had 2 insider purchases, and 3 selling transactions for $1.03 billion activity. 18.19M shares were sold by MAY PETER W, worth $793.31 million. The insider PELTZ NELSON sold 6.52 million shares worth $284.87 million. Weber Hubert sold 10,931 shares worth $478,668.

Investors sentiment increased to 3.37 in 2017 Q4. Its up 2.13, from 1.24 in 2017Q3. It improved, as 13 investors sold MDC shares while 36 reduced holdings. 44 funds opened positions while 121 raised stakes. 102.61 million shares or 150.87% more from 40.90 million shares in 2017Q3 were reported. Brandes Invest Prtnrs LP owns 835,229 shares or 0.54% of their US portfolio. Texas Permanent School Fund owns 30,336 shares. Hightower Advisors Ltd Co has invested 0.01% in M.D.C. Holdings, Inc. (NYSE:MDC). Riverhead Cap Management Ltd Liability invested 0% in M.D.C. Holdings, Inc. (NYSE:MDC). Brandywine Invest Management Lc stated it has 0.04% of its portfolio in M.D.C. Holdings, Inc. (NYSE:MDC). Vanguard Grp Inc accumulated 6.20M shares or 0.01% of the stock. Atlantic Tru Grp Limited Liability Company has invested 0.01% in M.D.C. Holdings, Inc. (NYSE:MDC). Tiaa Cref Mgmt Limited Com holds 0% or 156,138 shares in its portfolio. Comerica Retail Bank reported 55,118 shares stake. Jpmorgan Chase & stated it has 0% of its portfolio in M.D.C. Holdings, Inc. (NYSE:MDC). State Teachers Retirement System has invested 0.01% in M.D.C. Holdings, Inc. (NYSE:MDC). Secor Cap Advisors Limited Partnership has 8,633 shares. Parametric Port Ltd accumulated 166,232 shares. Acadian Asset Mngmt Lc has invested 0.06% in M.D.C. Holdings, Inc. (NYSE:MDC). Fmr Ltd Liability Company reported 106,205 shares stake.

Since December 15, 2017, it had 0 insider purchases, and 3 insider sales for $1.10 million activity. 4,644 M.D.C. Holdings, Inc. (NYSE:MDC) shares with value of $138,577 were sold by BUCHWALD HERBERT T.

Among 11 analysts covering MDC Holdings (NYSE:MDC), 2 have Buy rating, 1 Sell and 8 Hold. Therefore 18% are positive. MDC Holdings had 30 analyst reports since August 6, 2015 according to SRatingsIntel. The firm has “Overweight” rating given on Tuesday, October 13 by Barclays Capital. The company was downgraded on Monday, January 30 by Evercore. As per Tuesday, September 26, the company rating was maintained by KeyBanc Capital Markets. The company was maintained on Monday, May 16 by Deutsche Bank. The company was maintained on Tuesday, August 22 by KeyBanc Capital Markets. The rating was downgraded by Citigroup to “Neutral” on Wednesday, May 10. UBS upgraded M.D.C. Holdings, Inc. (NYSE:MDC) on Tuesday, March 13 to “Buy” rating. The firm earned “Hold” rating on Tuesday, October 31 by KeyBanc Capital Markets. The stock has “Hold” rating by Wells Fargo on Wednesday, August 30. Wells Fargo downgraded the shares of MDC in report on Tuesday, May 16 to “Underperform” rating.

M.D.C. Holdings, Inc. (NYSE:MDC) Institutional Positions Chart

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