Cinemark Holdings (CPF) Stock Value Declined While Polaris Capital Management Decreased Holding by $1.21 Million; Diamondback Energy (FANG) Shareholder Denali Advisors Has Raised Stake by $4.67 Million as Stock Value Rose

April 21, 2018 - By Michael Collier

Bernard Horn decreased its stake in Cinemark Holdings Inc (CPF) by 42.55% based on its latest 2017Q4 regulatory filing with the SEC. Polaris Capital Management Llc sold 35,692 shares as the company’s stock declined 7.74% with the market. The hedge fund run by Bernard Horn held 48,191 shares of the major banks company at the end of 2017Q4, valued at $1.68M, down from 83,883 at the end of the previous reported quarter. Polaris Capital Management Llc who had been investing in Cinemark Holdings Inc for a number of months, seems to be less bullish one the $895.19 million market cap company. The stock increased 0.98% or $0.29 during the last trading session, reaching $29.94. About 129,972 shares traded. Central Pacific Financial Corp. (NYSE:CPF) has declined 3.76% since April 21, 2017 and is downtrending. It has underperformed by 15.31% the S&P500.

Denali Advisors Llc increased its stake in Diamondback Energy Inc. (FANG) by 2473.33% based on its latest 2017Q4 regulatory filing with the SEC. Denali Advisors Llc bought 37,100 shares as the company’s stock rose 3.87% while stock markets declined. The institutional investor held 38,600 shares of the energy company at the end of 2017Q4, valued at $4.87M, up from 1,500 at the end of the previous reported quarter. Denali Advisors Llc who had been investing in Diamondback Energy Inc. for a number of months, seems to be bullish on the $12.61B market cap company. The stock decreased 0.37% or $0.48 during the last trading session, reaching $128.4. About 1.70M shares traded or 9.81% up from the average. Diamondback Energy, Inc. (NASDAQ:FANG) has risen 30.56% since April 21, 2017 and is uptrending. It has outperformed by 19.01% the S&P500.

Investors sentiment decreased to 1.17 in 2017 Q4. Its down 0.36, from 1.53 in 2017Q3. It worsened, as 49 investors sold FANG shares while 113 reduced holdings. 72 funds opened positions while 117 raised stakes. 99.08 million shares or 5.50% less from 104.84 million shares in 2017Q3 were reported. 55,223 are owned by Anchor Bolt L P. Winslow Evans Crocker stated it has 550 shares or 0.02% of all its holdings. 214,554 are held by Strs Ohio. Fil Ltd holds 0.08% or 238,843 shares in its portfolio. Wellington Shields Capital Mgmt Lc owns 10,450 shares. Glenmede Na, Pennsylvania-based fund reported 306 shares. San Francisco Sentry Inv Group (Ca), a California-based fund reported 273 shares. Ami Asset Mgmt has invested 1.28% of its portfolio in Diamondback Energy, Inc. (NASDAQ:FANG). Biondo Investment Advsr Limited Liability invested in 63,342 shares. 225 are held by Clearbridge Invests Lc. Utah Retirement Sys holds 0.05% of its portfolio in Diamondback Energy, Inc. (NASDAQ:FANG) for 18,200 shares. Westwood Holding Grp Inc has 513,521 shares for 0.49% of their portfolio. Lpl Financial Ltd Liability reported 5,220 shares. Raymond James Associate reported 209,175 shares. Aqr Capital Mgmt Ltd Liability Com has invested 0% in Diamondback Energy, Inc. (NASDAQ:FANG).

Denali Advisors Llc, which manages about $357.49 million and $644.62M US Long portfolio, decreased its stake in Lyondellbasell Industries Cl A (NYSE:LYB) by 15,628 shares to 135,951 shares, valued at $15.00M in 2017Q4, according to the filing. It also reduced its holding in Sun Trust Banks Inc (NYSE:STI) by 57,000 shares in the quarter, leaving it with 127,100 shares, and cut its stake in Ford Motor Company (NYSE:F).

Since October 27, 2017, it had 0 buys, and 17 insider sales for $24.37 million activity. Hollis Michael L. had sold 2,000 shares worth $210,000. On Friday, February 16 the insider Pantermuehl Russell sold $2.98 million. Van’t Hof Matthew Kaes also sold $44,710 worth of Diamondback Energy, Inc. (NASDAQ:FANG) on Tuesday, December 12. Another trade for 183 shares valued at $23,128 was sold by Soliman Jennifer. Molnar Paul had sold 12,649 shares worth $1.58M. The insider Hawkins Thomas F. sold 655 shares worth $82,678.

Among 41 analysts covering Diamondback Energy (NASDAQ:FANG), 36 have Buy rating, 0 Sell and 5 Hold. Therefore 88% are positive. Diamondback Energy had 126 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Tuesday, October 17 by Wells Fargo. The rating was maintained by Credit Suisse with “Buy” on Tuesday, January 23. The stock has “Buy” rating by Bank of America on Wednesday, July 13. Barclays Capital maintained the stock with “Equal-Weight” rating in Wednesday, October 11 report. Morgan Stanley maintained the shares of FANG in report on Wednesday, February 7 with “Overweight” rating. As per Tuesday, March 15, the company rating was maintained by JP Morgan. The rating was maintained by Wunderlich with “Buy” on Tuesday, October 11. Stifel Nicolaus maintained the stock with “Buy” rating in Wednesday, March 28 report. The stock of Diamondback Energy, Inc. (NASDAQ:FANG) earned “Buy” rating by Stephens on Tuesday, February 6. The stock of Diamondback Energy, Inc. (NASDAQ:FANG) earned “Buy” rating by KLR Group on Tuesday, October 11.

Analysts await Central Pacific Financial Corp. (NYSE:CPF) to report earnings on April, 25 before the open. They expect $0.49 earnings per share, up 16.67% or $0.07 from last year’s $0.42 per share. CPF’s profit will be $14.65 million for 15.28 P/E if the $0.49 EPS becomes a reality. After $0.39 actual earnings per share reported by Central Pacific Financial Corp. for the previous quarter, Wall Street now forecasts 25.64% EPS growth.

Investors sentiment increased to 0.98 in 2017 Q4. Its up 0.01, from 0.97 in 2017Q3. It increased, as 5 investors sold CPF shares while 58 reduced holdings. 19 funds opened positions while 43 raised stakes. 26.84 million shares or 1.63% less from 27.28 million shares in 2017Q3 were reported. Hbk Invs Ltd Partnership, a Texas-based fund reported 12,700 shares. Matarin Capital Mgmt Ltd Limited Liability Company accumulated 220,352 shares. Teacher Retirement System Of Texas has 0% invested in Central Pacific Financial Corp. (NYSE:CPF). Piermont Mngmt invested 0.59% in Central Pacific Financial Corp. (NYSE:CPF). Oberweis Asset Mgmt owns 34,600 shares. Principal Fincl Grp has 0.03% invested in Central Pacific Financial Corp. (NYSE:CPF). First Tru Advsrs Lp has invested 0% in Central Pacific Financial Corp. (NYSE:CPF). Raymond James & Assocs holds 0% in Central Pacific Financial Corp. (NYSE:CPF) or 56,620 shares. 9,641 are held by Voya Invest Mgmt Ltd Liability Company. Moreover, Manufacturers Life Insurance The has 0% invested in Central Pacific Financial Corp. (NYSE:CPF) for 22,318 shares. Northern Trust holds 0% or 462,195 shares. Ls Invest Limited Liability, a Michigan-based fund reported 829 shares. Bridgeway Cap Mgmt has 34,900 shares for 0.01% of their portfolio. Moreover, Pnc Financial Ser Gp has 0% invested in Central Pacific Financial Corp. (NYSE:CPF) for 1,007 shares. Pinebridge Investments LP reported 32,251 shares stake.

Among 5 analysts covering Central Pacific Financial Corp. (NYSE:CPF), 2 have Buy rating, 0 Sell and 3 Hold. Therefore 40% are positive. Central Pacific Financial Corp. had 12 analyst reports since August 10, 2015 according to SRatingsIntel. On Thursday, January 26 the stock rating was upgraded by Compass Point to “Buy”. Sandler O’Neill maintained the stock with “Buy” rating in Tuesday, January 16 report. The company was maintained on Wednesday, January 24 by Keefe Bruyette & Woods. The stock has “Buy” rating by Sandler O’Neill on Thursday, January 4. The firm has “Neutral” rating by Piper Jaffray given on Friday, July 8. The firm has “Buy” rating given on Thursday, March 29 by Sandler O’Neill. On Monday, August 10 the stock rating was upgraded by Zacks to “Hold”. Compass Point initiated the stock with “Neutral” rating in Thursday, August 11 report. The company was upgraded on Monday, September 21 by Sandler O’Neill. As per Thursday, December 21, the company rating was maintained by Keefe Bruyette & Woods.

Since January 31, 2018, it had 4 buys, and 0 insider sales for $82,709 activity.

Polaris Capital Management Llc, which manages about $4.42 billion and $2.14 billion US Long portfolio, upped its stake in Jm Smucker Co/The (NYSE:SJM) by 18,000 shares to 285,104 shares, valued at $35.42 million in 2017Q4, according to the filing. It also increased its holding in Nextera Energy Inc (NYSE:NEE) by 11,200 shares in the quarter, for a total of 267,326 shares, and has risen its stake in Central Pacific Financial Co (NASDAQ:CATM).

Diamondback Energy, Inc. (NASDAQ:FANG) Institutional Positions Chart

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