Triangle Cap Com (TCAP) Holding Held by Carroll Financial Associates Inc; Veritas Investment Management Uk LTD Has Lowered Unitedhealth Group (UNH) Stake by $2.80 Million; Stock Declined

April 21, 2018 - By Stephen Andrade

Triangle Capital Corporation (NYSE:TCAP) Logo

Carroll Financial Associates Inc increased its stake in Triangle Cap Corp Com (TCAP) by 475.36% based on its latest 2017Q4 regulatory filing with the SEC. Carroll Financial Associates Inc bought 100,300 shares as the company’s stock rose 15.15% while stock markets declined. The institutional investor held 121,400 shares of the company at the end of 2017Q4, valued at $1.15M, up from 21,100 at the end of the previous reported quarter. Carroll Financial Associates Inc who had been investing in Triangle Cap Corp Com for a number of months, seems to be bullish on the $563.81M market cap company. The stock increased 0.17% or $0.02 during the last trading session, reaching $11.74. About 472,507 shares traded. Triangle Capital Corporation (NYSE:TCAP) has declined 40.39% since April 21, 2017 and is downtrending. It has underperformed by 51.94% the S&P500.

Veritas Investment Management Uk Ltd decreased its stake in Unitedhealth Group (UNH) by 10.3% based on its latest 2017Q4 regulatory filing with the SEC. Veritas Investment Management Uk Ltd sold 12,707 shares as the company’s stock declined 0.93% with the market. The institutional investor held 110,607 shares of the medical specialities company at the end of 2017Q4, valued at $24.38 million, down from 123,314 at the end of the previous reported quarter. Veritas Investment Management Uk Ltd who had been investing in Unitedhealth Group for a number of months, seems to be less bullish one the $227.46 billion market cap company. The stock decreased 0.30% or $0.7 during the last trading session, reaching $235.06. About 2.84 million shares traded. UnitedHealth Group Incorporated (NYSE:UNH) has risen 32.42% since April 21, 2017 and is uptrending. It has outperformed by 20.87% the S&P500.

Investors sentiment increased to 1.09 in 2017 Q4. Its up 0.05, from 1.04 in 2017Q3. It is positive, as 15 investors sold TCAP shares while 31 reduced holdings. 25 funds opened positions while 25 raised stakes. 19.38 million shares or 26.31% more from 15.35 million shares in 2017Q3 were reported. Pinebridge Lp holds 0% or 15,514 shares. Tcw Group has invested 0.02% of its portfolio in Triangle Capital Corporation (NYSE:TCAP). Moreover, Credit Suisse Ag has 0.01% invested in Triangle Capital Corporation (NYSE:TCAP) for 630,002 shares. Lpl Fin Llc invested in 0% or 27,810 shares. Bancorp Of America Corporation De holds 0% of its portfolio in Triangle Capital Corporation (NYSE:TCAP) for 142,198 shares. Susquehanna Intll Limited Liability Partnership, a Pennsylvania-based fund reported 52,834 shares. Illinois-based Lsv Asset has invested 0% in Triangle Capital Corporation (NYSE:TCAP). Rivernorth Mgmt Ltd Liability Company reported 0.23% stake. Novare Mgmt Ltd Liability Company reported 0.03% stake. Bb&T Corp reported 19,397 shares or 0% of all its holdings. Focused Wealth Mngmt Inc invested 0% of its portfolio in Triangle Capital Corporation (NYSE:TCAP). The Tennessee-based State Of Tennessee Treasury Department has invested 0% in Triangle Capital Corporation (NYSE:TCAP). Janney Montgomery Scott Lc reported 42,937 shares. Advisory holds 0.05% or 296,346 shares in its portfolio. Royal State Bank Of Canada holds 0% or 26,098 shares.

Carroll Financial Associates Inc, which manages about $1.57B and $914.43 million US Long portfolio, decreased its stake in Global X Mlp & Energy Infrastructure Etf (MLPX) by 326,312 shares to 43,367 shares, valued at $589,000 in 2017Q4, according to the filing. It also reduced its holding in Powershares Senior Loan Portfolio (BKLN) by 24,632 shares in the quarter, leaving it with 640 shares, and cut its stake in Schein Henry Inc Com (NASDAQ:HSIC).

Among 15 analysts covering Triangle Capital (NYSE:TCAP), 8 have Buy rating, 1 Sell and 6 Hold. Therefore 53% are positive. Triangle Capital had 39 analyst reports since August 7, 2015 according to SRatingsIntel. Wood downgraded the stock to “Market Perform” rating in Thursday, August 3 report. The rating was maintained by Keefe Bruyette & Woods with “Hold” on Sunday, October 22. The rating was maintained by Keefe Bruyette & Woods with “Hold” on Thursday, March 1. The firm has “Hold” rating by Deutsche Bank given on Friday, August 7. As per Thursday, January 11, the company rating was upgraded by Raymond James. On Monday, May 2 the stock rating was downgraded by Robert W. Baird to “Neutral”. The firm earned “Buy” rating on Thursday, August 3 by Jefferies. The firm earned “Hold” rating on Thursday, October 5 by Keefe Bruyette & Woods. The firm earned “Neutral” rating on Wednesday, April 27 by Janney Capital. The rating was maintained by Keefe Bruyette & Woods with “Hold” on Thursday, November 2.

Investors sentiment increased to 0.96 in Q4 2017. Its up 0.05, from 0.91 in 2017Q3. It improved, as 51 investors sold UNH shares while 538 reduced holdings. 138 funds opened positions while 426 raised stakes. 806.07 million shares or 0.60% less from 810.94 million shares in 2017Q3 were reported. State Of New Jersey Common Pension Fund D has invested 0.52% in UnitedHealth Group Incorporated (NYSE:UNH). Private Advisor Gru Ltd Liability Corp reported 23,783 shares stake. 1.03 million were reported by Bessemer Grp. Cornerstone has 0.24% invested in UnitedHealth Group Incorporated (NYSE:UNH). Uss Invest Mgmt Limited reported 1.35M shares stake. Clear Harbor Asset Management Limited Com has 3,265 shares for 0.14% of their portfolio. Budros Ruhlin Roe holds 2,277 shares. Moreover, Riverpark Advsrs Ltd Liability has 0.09% invested in UnitedHealth Group Incorporated (NYSE:UNH). Blb&B Advsrs Limited Liability owns 0.04% invested in UnitedHealth Group Incorporated (NYSE:UNH) for 1,122 shares. Marsico Ltd Com stated it has 704,490 shares or 6.2% of all its holdings. Loeb Prns Corporation owns 19,900 shares or 1.29% of their US portfolio. Atwood & Palmer Inc accumulated 125 shares or 0% of the stock. Sunbelt Securities holds 0.61% or 2,838 shares. Winch Advisory Ltd Liability stated it has 334 shares. Foster Motley holds 0.5% or 14,164 shares.

Among 27 analysts covering UnitedHealth Group (NYSE:UNH), 27 have Buy rating, 0 Sell and 0 Hold. Therefore 100% are positive. UnitedHealth Group had 88 analyst reports since September 2, 2015 according to SRatingsIntel. Mizuho maintained it with “Buy” rating and $131 target in Friday, November 20 report. The stock has “Buy” rating by Argus Research on Thursday, October 19. Oppenheimer maintained UnitedHealth Group Incorporated (NYSE:UNH) on Tuesday, July 18 with “Buy” rating. The firm has “Buy” rating given on Wednesday, August 16 by Jefferies. On Wednesday, July 19 the stock rating was maintained by Citigroup with “Buy”. The stock of UnitedHealth Group Incorporated (NYSE:UNH) has “Buy” rating given on Wednesday, August 16 by Cantor Fitzgerald. Bernstein maintained the shares of UNH in report on Wednesday, April 18 with “Buy” rating. The company was maintained on Friday, January 12 by Jefferies. The stock has “Buy” rating by Citigroup on Wednesday, October 18. The company was maintained on Tuesday, October 17 by Cantor Fitzgerald.

Since December 14, 2017, it had 0 insider buys, and 10 sales for $29.08 million activity. Shares for $5.08 million were sold by RENFRO LARRY C. $48,025 worth of UnitedHealth Group Incorporated (NYSE:UNH) was sold by Shine Kenneth Irwin on Friday, January 19. $2.46 million worth of UnitedHealth Group Incorporated (NYSE:UNH) was sold by BALLARD WILLIAM C JR on Tuesday, January 23. $3.28 million worth of UnitedHealth Group Incorporated (NYSE:UNH) shares were sold by Nelson Steven H. Shares for $2.38 million were sold by HOOPER MICHELE J on Wednesday, January 31. The insider WILENSKY GAIL R sold 5,820 shares worth $1.40M.

Veritas Investment Management Uk Ltd, which manages about $271.02M US Long portfolio, upped its stake in Laboratory Corp America Holdings (NYSE:LH) by 3,610 shares to 71,143 shares, valued at $11.35 million in 2017Q4, according to the filing.

UnitedHealth Group Incorporated (NYSE:UNH) Institutional Positions Chart

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