As Intel (INTC) Share Price Declined, Argentiere Capital Ag Has Trimmed Its Position by $1.53 Million; Hodges Capital Management Increases Stake in Air Transport Services Group I (ATSG)

January 19, 2018 - By Vivian Currie

Hodges Capital Management Inc increased its stake in Air Transport Services Group I (ATSG) by 36.51% based on its latest 2017Q3 regulatory filing with the SEC. Hodges Capital Management Inc bought 243,022 shares as the company’s stock rose 33.68% with the market. The institutional investor held 908,615 shares of the transportation company at the end of 2017Q3, valued at $22.12 million, up from 665,593 at the end of the previous reported quarter. Hodges Capital Management Inc who had been investing in Air Transport Services Group I for a number of months, seems to be bullish on the $1.49B market cap company. The stock increased 0.08% or $0.02 during the last trading session, reaching $25.27. About 416,068 shares traded. Air Transport Services Group, Inc. (NASDAQ:ATSG) has risen 82.76% since January 19, 2017 and is uptrending. It has outperformed by 66.06% the S&P500.

Argentiere Capital Ag decreased its stake in Intel Corp (INTC) by 41.52% based on its latest 2017Q3 regulatory filing with the SEC. Argentiere Capital Ag sold 40,330 shares as the company’s stock declined 2.96% while stock markets rallied. The hedge fund held 56,800 shares of the semiconductors company at the end of 2017Q3, valued at $2.16 million, down from 97,130 at the end of the previous reported quarter. Argentiere Capital Ag who had been investing in Intel Corp for a number of months, seems to be less bullish one the $208.17 billion market cap company. The stock increased 0.20% or $0.09 during the last trading session, reaching $44.48. About 26.83M shares traded. Intel Corporation (NASDAQ:INTC) has risen 19.47% since January 19, 2017 and is uptrending. It has outperformed by 2.77% the S&P500.

Analysts await Intel Corporation (NASDAQ:INTC) to report earnings on January, 25. They expect $0.86 earnings per share, up 8.86% or $0.07 from last year’s $0.79 per share. INTC’s profit will be $4.02 billion for 12.93 P/E if the $0.86 EPS becomes a reality. After $1.01 actual earnings per share reported by Intel Corporation for the previous quarter, Wall Street now forecasts -14.85% negative EPS growth.

Argentiere Capital Ag, which manages about $464.87M and $259.55 million US Long portfolio, upped its stake in Time Warner Inc (NYSE:TWX) by 160,000 shares to 590,000 shares, valued at $60.45M in 2017Q3, according to the filing. It also increased its holding in United Therapeutics Corp Del (NASDAQ:UTHR) by 38,195 shares in the quarter, for a total of 116,152 shares, and has risen its stake in Seattle Genetics Inc (NASDAQ:SGEN).

Since July 31, 2017, it had 0 insider buys, and 10 selling transactions for $31.43 million activity. On Monday, October 2 Krzanich Brian M sold $2.40 million worth of Intel Corporation (NASDAQ:INTC) or 61,860 shares. Shares for $51,834 were sold by RENDUCHINTALA VENKATA S M. BRYANT ANDY D also sold $3.99 million worth of Intel Corporation (NASDAQ:INTC) shares. 472,337 shares were sold by Smith Stacy J, worth $20.89 million. 30,000 shares valued at $1.35 million were sold by YOFFIE DAVID B on Monday, October 30.

Among 54 analysts covering Intel Corporation (NASDAQ:INTC), 34 have Buy rating, 5 Sell and 15 Hold. Therefore 63% are positive. Intel Corporation had 207 analyst reports since August 7, 2015 according to SRatingsIntel. Bank of America maintained it with “Buy” rating and $36 target in Monday, March 7 report. Raymond James maintained the shares of INTC in report on Tuesday, August 25 with “Underperform” rating. The rating was maintained by Mizuho on Sunday, October 8 with “Buy”. The firm has “Sell” rating by Bernstein given on Wednesday, July 12. The company was maintained on Monday, September 19 by Mizuho. The firm has “Hold” rating by Northland Capital given on Friday, October 27. The firm has “Sector Perform” rating given on Friday, July 8 by RBC Capital Markets. The firm has “Buy” rating by Susquehanna given on Tuesday, July 25. The stock has “Market Perform” rating by Bernstein on Friday, July 8. Mizuho maintained the shares of INTC in report on Monday, January 8 with “Buy” rating.

Investors sentiment is 1.03 in Q3 2017. Its the same as in 2017Q2. It is flat, as 52 investors sold INTC shares while 663 reduced holdings. only 127 funds opened positions while 608 raised stakes. 3.05 billion shares or 0.19% more from 3.05 billion shares in 2017Q2 were reported. Nicholas Invest Prtn Ltd Partnership invested 0.26% of its portfolio in Intel Corporation (NASDAQ:INTC). Oregon Public Employees Retirement Fund holds 1.23% or 2.01M shares. Art Advsr Limited accumulated 0.26% or 134,000 shares. Sii Invests Wi owns 0.27% invested in Intel Corporation (NASDAQ:INTC) for 126,322 shares. Vaughan Nelson Investment Mgmt Limited Partnership stated it has 0.02% in Intel Corporation (NASDAQ:INTC). Signature Inc has invested 0.19% in Intel Corporation (NASDAQ:INTC). Confluence Wealth Mgmt Ltd Liability Corp accumulated 0.43% or 23,166 shares. Franklin Street Advisors Nc holds 0.14% or 23,107 shares. Moreover, Gateway Inv Advisers Limited Liability has 0.91% invested in Intel Corporation (NASDAQ:INTC). Westchester Capital Mngmt holds 4.29% or 262,470 shares in its portfolio. Jump Trading Ltd Llc holds 0.01% or 1,600 shares in its portfolio. Rhumbline Advisers accumulated 0.7% or 8.41 million shares. Dixon Hubard Feinour & Brown Inc Va accumulated 0.77% or 69,993 shares. Genesee Valley Commerce holds 0.11% or 6,963 shares. Alesco Ltd Llc reported 6,600 shares stake.

Hodges Capital Management Inc, which manages about $2.29 billion and $1.48 billion US Long portfolio, decreased its stake in Timkensteel Corp (NYSE:TMST) by 492,635 shares to 116,695 shares, valued at $1.93 million in 2017Q3, according to the filing. It also reduced its holding in Lazard Ltd A (NYSE:LAZ) by 8,894 shares in the quarter, leaving it with 13,279 shares, and cut its stake in Charles River Laboratories Int (NYSE:CRL).

Investors sentiment decreased to 1.22 in Q3 2017. Its down 0.07, from 1.29 in 2017Q2. It worsened, as 18 investors sold ATSG shares while 49 reduced holdings. 32 funds opened positions while 50 raised stakes. 52.21 million shares or 4.00% more from 50.20 million shares in 2017Q2 were reported. State Board Of Administration Of Florida Retirement System has 0% invested in Air Transport Services Group, Inc. (NASDAQ:ATSG) for 51,836 shares. Lyon Street Capital Ltd Liability has invested 2.74% in Air Transport Services Group, Inc. (NASDAQ:ATSG). Blackrock owns 3.31 million shares. Globeflex Limited Partnership holds 0.08% in Air Transport Services Group, Inc. (NASDAQ:ATSG) or 11,866 shares. Arrowgrass Capital Partners (Us) Limited Partnership accumulated 132,000 shares. Thompson Siegel & Walmsley Limited Liability stated it has 0.17% in Air Transport Services Group, Inc. (NASDAQ:ATSG). Highbridge Cap Ltd Llc invested 0.03% of its portfolio in Air Transport Services Group, Inc. (NASDAQ:ATSG). State Street Corp has 1.08 million shares. Envestnet Asset Mngmt reported 10,569 shares stake. Barclays Public Ltd holds 0% or 79,858 shares. Rice Hall James & Associate Ltd Liability Corp, California-based fund reported 575,088 shares. The Pennsylvania-based Pnc Financial Services Group Inc has invested 0% in Air Transport Services Group, Inc. (NASDAQ:ATSG). Suntrust Banks has 0% invested in Air Transport Services Group, Inc. (NASDAQ:ATSG) for 23,324 shares. Tiaa Cref Invest Mgmt Ltd Limited Liability Company has invested 0% in Air Transport Services Group, Inc. (NASDAQ:ATSG). Moab Cap Ptnrs Ltd Company reported 716,714 shares.

Among 6 analysts covering Air Transport Services Group (NASDAQ:ATSG), 3 have Buy rating, 0 Sell and 3 Hold. Therefore 50% are positive. Air Transport Services Group had 17 analyst reports since August 7, 2015 according to SRatingsIntel. The firm has “Outperform” rating given on Sunday, August 9 by Imperial Capital. The stock of Air Transport Services Group, Inc. (NASDAQ:ATSG) has “Buy” rating given on Monday, September 11 by Cowen & Co. The stock has “Buy” rating by Seaport Global Securities on Tuesday, November 29. The firm earned “Hold” rating on Thursday, August 3 by Stifel Nicolaus. Cowen & Co maintained it with “Outperform” rating and $12 target in Wednesday, February 10 report. On Tuesday, November 7 the stock rating was maintained by Stifel Nicolaus with “Hold”. The rating was maintained by Stifel Nicolaus on Monday, June 26 with “Hold”. Stephens maintained Air Transport Services Group, Inc. (NASDAQ:ATSG) on Monday, January 8 with “Buy” rating. The company was initiated on Friday, February 24 by Imperial Capital. The firm earned “Buy” rating on Tuesday, August 8 by Cowen & Co.

Since August 1, 2017, it had 0 buys, and 6 selling transactions for $857,726 activity. 750 Air Transport Services Group, Inc. (NASDAQ:ATSG) shares with value of $18,000 were sold by TURNER QUINT O. Baudouin Richard M. sold 8,100 shares worth $175,851.

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