Gsa Capital Partners Llp Boosted Its Carlyle Group LP (CG) Position by $3.18 Million; Citigroup (C) Stake Boosted by Kiltearn Partners Llp

December 8, 2017 - By Adrian Mccoy

Gsa Capital Partners Llp increased its stake in Carlyle Group LP (CG) by 1426.67% based on its latest 2017Q2 regulatory filing with the SEC. Gsa Capital Partners Llp bought 167,591 shares as the company’s stock rose 9.66% with the market. The hedge fund held 179,338 shares of the investment managers company at the end of 2017Q2, valued at $3.54 million, up from 11,747 at the end of the previous reported quarter. Gsa Capital Partners Llp who had been investing in Carlyle Group LP for a number of months, seems to be bullish on the $7.16 billion market cap company. The stock increased 5.07% or $1.05 during the last trading session, reaching $21.75. About 1.58 million shares traded or 64.52% up from the average. The Carlyle Group L.P. (NASDAQ:CG) has risen 10.76% since December 8, 2016 and is uptrending. It has underperformed by 5.94% the S&P500.

Kiltearn Partners Llp increased its stake in Citigroup Inc (C) by 0.87% based on its latest 2017Q2 regulatory filing with the SEC. Kiltearn Partners Llp bought 39,200 shares as the company’s stock rose 1.55% with the market. The institutional investor held 4.54M shares of the major banks company at the end of 2017Q2, valued at $303.55M, up from 4.50 million at the end of the previous reported quarter. Kiltearn Partners Llp who had been investing in Citigroup Inc for a number of months, seems to be bullish on the $198.25 billion market cap company. The stock decreased 0.61% or $0.46 during the last trading session, reaching $74.98. About 19.17M shares traded or 24.87% up from the average. Citigroup Inc. (NYSE:C) has risen 35.60% since December 8, 2016 and is uptrending. It has outperformed by 18.90% the S&P500.

More recent The Carlyle Group L.P. (NASDAQ:CG) news were published by: Benzinga.com which released: “Morgan Stanley Says Buying The Dip In The Carlyle Group Could Bring 50% Return” on December 04, 2017. Also Prnewswire.com published the news titled: “The Carlyle Group to Acquire BenefitMall” on November 20, 2017. Insurancejournal.com‘s news article titled: “The Carlyle Group to Acquire Dallas-Based BenefitMall” with publication date: November 21, 2017 was also an interesting one.

Among 13 analysts covering Carlyle (NASDAQ:CG), 7 have Buy rating, 0 Sell and 6 Hold. Therefore 54% are positive. Carlyle had 58 analyst reports since July 30, 2015 according to SRatingsIntel. Credit Suisse downgraded The Carlyle Group L.P. (NASDAQ:CG) rating on Monday, January 4. Credit Suisse has “Neutral” rating and $18 target. The company was maintained on Friday, October 14 by Wood. Jefferies maintained the shares of CG in report on Thursday, August 3 with “Hold” rating. The stock has “Overweight” rating by Morgan Stanley on Tuesday, August 8. As per Tuesday, December 20, the company rating was upgraded by Citigroup. The stock of The Carlyle Group L.P. (NASDAQ:CG) has “Outperform” rating given on Friday, July 14 by Oppenheimer. The stock of The Carlyle Group L.P. (NASDAQ:CG) earned “Market Perform” rating by Keefe Bruyette & Woods on Thursday, April 28. As per Tuesday, August 9, the company rating was maintained by Barclays Capital. The company was maintained on Thursday, October 13 by Barclays Capital. The company was maintained on Thursday, October 5 by Morgan Stanley.

Investors sentiment is 1.78 in 2017 Q2. Its the same as in 2017Q1. It is flat, as 16 investors sold CG shares while 20 reduced holdings. only 18 funds opened positions while 46 raised stakes. 32.44 million shares or 11.43% more from 29.12 million shares in 2017Q1 were reported. Raymond James & Associate reported 39,599 shares stake. Mckinley Llc Delaware stated it has 224,632 shares or 0.17% of all its holdings. 33,483 were accumulated by Verity Asset Management. Schafer Cullen Cap Inc has 14,190 shares for 0% of their portfolio. Cacti Asset Limited reported 10,000 shares. Iconiq Cap Lc invested 0.08% in The Carlyle Group L.P. (NASDAQ:CG). Highlander Cap Limited has 2,800 shares for 0.04% of their portfolio. Janney Montgomery Scott Ltd Liability Co owns 43,476 shares for 0.01% of their portfolio. Thompson Siegel And Walmsley Limited Liability Corporation holds 0% or 400 shares. 21,982 were reported by Brown Advisory. Investor Ab stated it has 24,600 shares or 0.03% of all its holdings. Winslow Evans And Crocker owns 750 shares. Raymond James Fincl Advsr Inc has 0.01% invested in The Carlyle Group L.P. (NASDAQ:CG). 3,000 were reported by Bessemer Grp Inc. California Employees Retirement Sys accumulated 0% or 87,800 shares.

Gsa Capital Partners Llp, which manages about $4.63B and $1.53B US Long portfolio, decreased its stake in Progressive Corp Ohio (NYSE:PGR) by 22,528 shares to 5,890 shares, valued at $260,000 in 2017Q2, according to the filing. It also reduced its holding in Consolidated Comm Hldgs Inc (NASDAQ:CNSL) by 18,571 shares in the quarter, leaving it with 46,877 shares, and cut its stake in Liberty Interactive Corp (NASDAQ:QVCA).

Investors sentiment is 1.1 in Q2 2017. Its the same as in 2017Q1. It is flat, as 67 investors sold C shares while 443 reduced holdings. only 124 funds opened positions while 435 raised stakes. 2.03 billion shares or 1.74% more from 2.00 billion shares in 2017Q1 were reported. Moreover, Quantitative Systematic Strategies has 0.7% invested in Citigroup Inc. (NYSE:C) for 41,158 shares. Atalanta Sosnoff Limited Liability Com reported 3.24% stake. Arete Wealth Advsrs Limited Liability Corporation has invested 0.12% in Citigroup Inc. (NYSE:C). The Pennsylvania-based Lincoln National has invested 0.01% in Citigroup Inc. (NYSE:C). Fmr Ltd Liability Corp stated it has 0.91% of its portfolio in Citigroup Inc. (NYSE:C). Eagle Capital Management Ltd Limited Liability Company owns 23.04 million shares. Riverpoint Capital Ltd Liability Com has invested 0.03% in Citigroup Inc. (NYSE:C). Gardner Lewis Asset Mgmt Limited Partnership owns 64,460 shares for 0.29% of their portfolio. Tarbox Family Office Inc reported 0.16% of its portfolio in Citigroup Inc. (NYSE:C). Telemus Capital Limited Company accumulated 0.1% or 10,815 shares. 6,465 were accumulated by Alps Advsrs. Rwc Asset Management Llp has 196,012 shares for 0.8% of their portfolio. Product Limited Com stated it has 389,726 shares or 1.05% of all its holdings. Adams Diversified Equity Fund stated it has 1.3% of its portfolio in Citigroup Inc. (NYSE:C). 10,068 are owned by Integral Derivatives Ltd Liability Company.

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