Viking Fund Management Lifted Semgroup (SEMG) Stake; Cubist Systematic Strategies Has Lowered Its Position in Amdocs LTD (DOX) by $2.35 Million as Market Value Rose

April 22, 2018 - By Maria Brooks

Amdocs Limited (NASDAQ:DOX) Logo

Cubist Systematic Strategies Llc decreased its stake in Amdocs Ltd (DOX) by 79.47% based on its latest 2017Q4 regulatory filing with the SEC. Cubist Systematic Strategies Llc sold 36,220 shares as the company’s stock rose 0.29% while stock markets declined. The institutional investor held 9,359 shares of the edp services company at the end of 2017Q4, valued at $613,000, down from 45,579 at the end of the previous reported quarter. Cubist Systematic Strategies Llc who had been investing in Amdocs Ltd for a number of months, seems to be less bullish one the $9.60B market cap company. The stock decreased 0.12% or $0.08 during the last trading session, reaching $66.92. About 403,202 shares traded. Amdocs Limited (NASDAQ:DOX) has risen 6.08% since April 22, 2017 and is uptrending. It has underperformed by 5.47% the S&P500.

Viking Fund Management Llc increased its stake in Semgroup Corp (SEMG) by 34.05% based on its latest 2017Q4 regulatory filing with the SEC. Viking Fund Management Llc bought 63,000 shares as the company’s stock declined 28.25% with the market. The institutional investor held 248,000 shares of the oilfield services and equipment company at the end of 2017Q4, valued at $7.49M, up from 185,000 at the end of the previous reported quarter. Viking Fund Management Llc who had been investing in Semgroup Corp for a number of months, seems to be bullish on the $1.92B market cap company. The stock decreased 0.81% or $0.2 during the last trading session, reaching $24.35. About 499,691 shares traded. SemGroup Corporation (NYSE:SEMG) has declined 36.90% since April 22, 2017 and is downtrending. It has underperformed by 48.45% the S&P500.

Among 11 analysts covering SemGroup (NYSE:SEMG), 6 have Buy rating, 0 Sell and 5 Hold. Therefore 55% are positive. SemGroup had 37 analyst reports since August 10, 2015 according to SRatingsIntel. UBS maintained the shares of SEMG in report on Monday, June 12 with “Buy” rating. The firm has “Outperform” rating given on Monday, December 7 by Wells Fargo. On Thursday, December 14 the stock rating was upgraded by Wells Fargo to “Buy”. The stock of SemGroup Corporation (NYSE:SEMG) has “Buy” rating given on Wednesday, June 15 by Suntrust Robinson. The firm has “Outperform” rating given on Monday, August 10 by RBC Capital Markets. RBC Capital Markets maintained the shares of SEMG in report on Sunday, July 23 with “Buy” rating. The stock has “Buy” rating by RBC Capital Markets on Tuesday, January 16. As per Monday, November 13, the company rating was maintained by UBS. On Friday, April 6 the stock rating was maintained by Morgan Stanley with “Equal-Weight”. The firm earned “Buy” rating on Thursday, November 9 by SunTrust.

Since February 27, 2018, it had 1 buy, and 0 sales for $227,250 activity.

Viking Fund Management Llc, which manages about $1.05B and $612.38M US Long portfolio, decreased its stake in Callon Petroleum (NYSE:CPE) by 140,000 shares to 950,000 shares, valued at $11.54 million in 2017Q4, according to the filing. It also reduced its holding in Rsp Permian Inc (NYSE:RSPP) by 100,000 shares in the quarter, leaving it with 180,000 shares, and cut its stake in Andeavor.

Investors sentiment increased to 1.44 in Q4 2017. Its up 0.29, from 1.15 in 2017Q3. It increased, as 14 investors sold SEMG shares while 40 reduced holdings. 17 funds opened positions while 61 raised stakes. 82.02 million shares or 8.10% more from 75.87 million shares in 2017Q3 were reported. Western Asset Mngmt Co holds 24,938 shares or 0.34% of its portfolio. Wells Fargo And Com Mn reported 109,223 shares stake. New York State Common Retirement Fund has invested 0% in SemGroup Corporation (NYSE:SEMG). Manufacturers Life Insur Commerce The has invested 0% in SemGroup Corporation (NYSE:SEMG). Lvw Advsrs Lc has invested 0.09% in SemGroup Corporation (NYSE:SEMG). Citigroup Inc holds 0% or 126,363 shares in its portfolio. Tortoise Cap Limited Company invested in 3.10M shares or 0.61% of the stock. Atlantic Trust Group Incorporated Ltd Co holds 0.4% or 3.13M shares. Macquarie Grp Inc Ltd holds 22,400 shares. Parkwood Ltd Liability holds 0.09% or 21,205 shares. California State Teachers Retirement Systems invested in 0.01% or 104,719 shares. Innovations Limited Co owns 7,245 shares. Bahl Gaynor Inc owns 49,921 shares for 0.02% of their portfolio. Nbw Limited Liability Com has invested 1.96% in SemGroup Corporation (NYSE:SEMG). Peak6 Invs Limited Partnership stated it has 3,799 shares.

Among 7 analysts covering Amdocs (NASDAQ:DOX), 5 have Buy rating, 0 Sell and 2 Hold. Therefore 71% are positive. Amdocs had 22 analyst reports since July 30, 2015 according to SRatingsIntel. Oppenheimer maintained Amdocs Limited (NASDAQ:DOX) rating on Thursday, August 3. Oppenheimer has “Buy” rating and $7000 target. As per Wednesday, January 31, the company rating was maintained by Robert W. Baird. On Thursday, July 30 the stock rating was maintained by Stifel Nicolaus with “Buy”. The firm earned “Buy” rating on Tuesday, June 27 by Stifel Nicolaus. The firm earned “Hold” rating on Thursday, November 9 by Robert W. Baird. The firm has “Buy” rating by Stifel Nicolaus given on Wednesday, November 11. The rating was maintained by Robert W. Baird with “Hold” on Thursday, October 19. The firm has “Buy” rating by Stifel Nicolaus given on Thursday, August 3. The stock of Amdocs Limited (NASDAQ:DOX) has “Hold” rating given on Friday, June 16 by Jefferies. Citigroup maintained the stock with “Buy” rating in Wednesday, July 27 report.

Analysts await Amdocs Limited (NASDAQ:DOX) to report earnings on May, 10 after the close. They expect $0.89 earnings per share, up 1.14% or $0.01 from last year’s $0.88 per share. DOX’s profit will be $127.65 million for 18.80 P/E if the $0.89 EPS becomes a reality. After $0.97 actual earnings per share reported by Amdocs Limited for the previous quarter, Wall Street now forecasts -8.25% negative EPS growth.

SemGroup Corporation (NYSE:SEMG) 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: