Mondelez (MDLZ) Market Value Declined While Ubs Oconnor Upped by $15.68 Billion Its Position; Aisling Capital Has Trimmed Its Transenterix (TRXC) Position as Valuation Declined

May 21, 2018 - By Richard Conner

Mondelez International, Inc. (NASDAQ:MDLZ) Logo

Dennis Purcell decreased its stake in Transenterix Inc. (TRXC) by 4.32% based on its latest 2017Q4 regulatory filing with the SEC. Aisling Capital Llc sold 446,467 shares as the company’s stock declined 18.72% with the market. The hedge fund run by Dennis Purcell held 9.89M shares of the health care company at the end of 2017Q4, valued at $19.09M, down from 10.34M at the end of the previous reported quarter. Aisling Capital Llc who had been investing in Transenterix Inc. for a number of months, seems to be less bullish one the $703.88 million market cap company. The stock increased 13.51% or $0.4108 during the last trading session, reaching $3.4508. About 5.44 million shares traded or 113.32% up from the average. TransEnterix, Inc. (NYSEMKT:TRXC) has risen 34.15% since May 21, 2017 and is uptrending. It has outperformed by 22.60% the S&P500.

Ubs Oconnor Llc increased its stake in Mondelez (MDLZ) by 46.68% based on its latest 2017Q4 regulatory filing with the SEC. Ubs Oconnor Llc bought 366,418 shares as the company’s stock declined 5.65% with the market. The hedge fund held 1.15M shares of the consumer non-durables company at the end of 2017Q4, valued at $49.28 billion, up from 785,000 at the end of the previous reported quarter. Ubs Oconnor Llc who had been investing in Mondelez for a number of months, seems to be bullish on the $58.43B market cap company. The stock decreased 0.10% or $0.04 during the last trading session, reaching $39.61. About 1.67 million shares traded. Mondelez International, Inc. (NASDAQ:MDLZ) has declined 6.02% since May 21, 2017 and is downtrending. It has underperformed by 17.57% the S&P500.

Investors sentiment increased to 1 in Q4 2017. Its up 0.16, from 0.84 in 2017Q3. It improved, 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. Ahl Prtnrs Ltd Liability Partnership holds 174,565 shares or 0.12% of its portfolio. Logan Capital Mngmt Inc holds 0.08% or 28,234 shares in its portfolio. Sentinel Trust Lba owns 9,997 shares for 0.09% of their portfolio. Synovus Fincl Corporation owns 171,647 shares. Ibm Retirement Fund owns 36,203 shares for 0.29% of their portfolio. State Treasurer State Of Michigan stated it has 0.15% in Mondelez International, Inc. (NASDAQ:MDLZ). Mcf stated it has 414 shares. Hudson Valley Invest Advsr Adv holds 22,590 shares or 0.24% of its portfolio. Rampart Inv Limited Liability Company reported 0.3% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ). Ingalls Snyder Limited holds 0.25% or 124,538 shares in its portfolio. Stevens First Principles Inv Advsrs reported 1.22% in Mondelez International, Inc. (NASDAQ:MDLZ). Oakworth Capital accumulated 4,681 shares. Ancora Advsrs Ltd Liability holds 0.06% or 28,294 shares in its portfolio. Shine Investment Advisory holds 2,091 shares or 0.04% of its portfolio. Vanguard Group has invested 0.19% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ).

Ubs Oconnor Llc, which manages about $12.67 billion and $3308.68 billion US Long portfolio, decreased its stake in Johnson by 130,570 shares to 258,430 shares, valued at $9.85 billion in 2017Q4, according to the filing. It also reduced its holding in Bhp Bill (NYSE:BBL) by 39,865 shares in the quarter, leaving it with 165,876 shares, and cut its stake in Activisi (NASDAQ:ATVI).

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 66 analyst reports since July 31, 2015 according to SRatingsIntel. The rating was maintained by RBC Capital Markets with “Outperform” on Monday, October 26. The stock of Mondelez International, Inc. (NASDAQ:MDLZ) has “Buy” rating given on Monday, September 18 by Piper Jaffray. The rating was maintained by Stifel Nicolaus with “Hold” on Friday, July 7. The firm earned “Buy” rating on Tuesday, October 3 by RBC Capital Markets. Morgan Stanley maintained the stock with “Overweight” rating in Friday, October 13 report. PiperJaffray upgraded the stock to “Overweight” rating in Tuesday, July 25 report. The firm has “Buy” rating given on Thursday, February 1 by Bank of America. The company was upgraded on Tuesday, April 4 by Goldman Sachs. Morgan Stanley maintained the shares of MDLZ in report on Wednesday, May 2 with “Overweight” rating. Susquehanna downgraded the shares of MDLZ in report on Wednesday, February 8 to “Neutral” rating.

Since February 16, 2018, it had 2 insider purchases, and 3 selling transactions for $1.03 billion activity. 2,000 shares were bought by BUNCH CHARLES E, worth $87,800 on Friday, February 16. Shares for $478,668 were sold by Weber Hubert on Thursday, February 22. PELTZ NELSON sold $284.87 million worth of stock or 6.52M shares.

More notable recent Mondelez International, Inc. (NASDAQ:MDLZ) news were published by: Globenewswire.com which released: “Public-Private Partnerships Are Key To Addressing Childhood Obesity” on May 14, 2018, also Nasdaq.com with their article: “New Research: Key Drivers of Growth for ManpowerGroup, JC Penney, HP, American Axle & Manufacturing, Mondelez …” published on May 16, 2018, Seekingalpha.com published: “Emerging markets help Mondelez to profit beat” on May 01, 2018. More interesting news about Mondelez International, Inc. (NASDAQ:MDLZ) were released by: Globenewswire.com and their article: “MondelÄ“z International Names Paulette Alviti Chief Human Resources Officer” published on April 27, 2018 as well as Globenewswire.com‘s news article titled: “MondelÄ“z International to Acquire Tate’s Bake Shop” with publication date: May 07, 2018.

Analysts await TransEnterix, Inc. (NYSEAMERICAN:TRXC) to report earnings on August, 1. They expect $-0.06 EPS, up 45.45% or $0.05 from last year’s $-0.11 per share. After $-0.06 actual EPS reported by TransEnterix, Inc. for the previous quarter, Wall Street now forecasts 0.00% EPS growth.

TransEnterix, Inc. (NYSEAMERICAN:TRXC) 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: