Delta Air Lines Del (DAL) Holder Scoria Capital Partners LP Has Raised Stake; Lam Research (LRCX) Holder Bluemountain Capital Management Boosted Holding

December 16, 2017 - By wolcottdaily

Andrew Feldstein increased its stake in Lam Research Corp (LRCX) by 328.89% based on its latest 2017Q2 regulatory filing with the SEC. Bluemountain Capital Management Llc bought 16,142 shares as the company’s stock rose 32.64% with the market. The hedge fund run by Andrew Feldstein held 21,050 shares of the industrial machinery and components company at the end of 2017Q2, valued at $2.98M, up from 4,908 at the end of the previous reported quarter. Bluemountain Capital Management Llc who had been investing in Lam Research Corp for a number of months, seems to be bullish on the $30.17B market cap company. The stock increased 2.32% or $4.22 during the last trading session, reaching $186.32. About 3.98M shares traded or 56.64% up from the average. Lam Research Corporation (NASDAQ:LRCX) has risen 107.86% since December 16, 2016 and is uptrending. It has outperformed by 91.16% the S&P500.

Scoria Capital Partners Lp increased its stake in Delta Air Lines Inc Del (DAL) by 100% based on its latest 2017Q2 regulatory filing with the SEC. Scoria Capital Partners Lp bought 20,000 shares as the company’s stock declined 5.91% while stock markets rallied. The institutional investor held 40,000 shares of the transportation company at the end of 2017Q2, valued at $2.15M, up from 20,000 at the end of the previous reported quarter. Scoria Capital Partners Lp who had been investing in Delta Air Lines Inc Del for a number of months, seems to be bullish on the $39.17B market cap company. The stock increased 2.85% or $1.53 during the last trading session, reaching $55.16. About 7.40 million shares traded or 10.17% up from the average. Delta Air Lines, Inc. (NYSE:DAL) has risen 11.83% since December 16, 2016 and is uptrending. It has underperformed by 4.87% the S&P500.

Among 23 analysts covering Lam Research Corporation (NASDAQ:LRCX), 21 have Buy rating, 0 Sell and 2 Hold. Therefore 91% are positive. Lam Research Corporation had 69 analyst reports since September 17, 2015 according to SRatingsIntel. The rating was maintained by Cowen & Co with “Outperform” on Thursday, December 10. The firm earned “Buy” rating on Wednesday, October 18 by Credit Suisse. The stock of Lam Research Corporation (NASDAQ:LRCX) has “Buy” rating given on Thursday, July 27 by B. Riley & Co. The company was maintained on Friday, October 9 by Needham. Nomura downgraded the shares of LRCX in report on Thursday, August 11 to “Neutral” rating. The firm has “Outperform” rating by Cowen & Co given on Wednesday, October 21. The firm earned “Buy” rating on Monday, November 21 by Stifel Nicolaus. Citigroup maintained the shares of LRCX in report on Wednesday, October 18 with “Neutral” rating. On Monday, October 5 the stock rating was downgraded by RBC Capital Markets to “Underperform”. The firm earned “Buy” rating on Friday, September 25 by Credit Agricole.

Bluemountain Capital Management Llc, which manages about $27.77 billion and $4.85 billion US Long portfolio, decreased its stake in Spdr Index Shs Fds (Call) (FEZ) by 3.40 million shares to 600,000 shares, valued at $23.08M in 2017Q2, according to the filing. It also reduced its holding in Watsco Inc (NYSE:WSO) by 15,405 shares in the quarter, leaving it with 543 shares, and cut its stake in Aramark (NYSE:ARMK).

Since September 11, 2017, it had 0 insider buys, and 10 selling transactions for $7.30 million activity. ARCHER TIMOTHY sold $1.49 million worth of stock or 8,691 shares.

Investors sentiment decreased to 0.98 in Q2 2017. Its down 0.14, from 1.12 in 2017Q1. It turned negative, as 43 investors sold LRCX shares while 255 reduced holdings. 110 funds opened positions while 182 raised stakes. 149.22 million shares or 7.19% less from 160.77 million shares in 2017Q1 were reported. Boston Limited Liability Company accumulated 182,346 shares. Cubist Systematic Strategies Llc accumulated 39,943 shares. Clough Partners LP reported 86,500 shares. Suntrust Banks holds 6,334 shares or 0% of its portfolio. Columbus Circle Invsts reported 502,183 shares. Moreover, Amer Group has 0.03% invested in Lam Research Corporation (NASDAQ:LRCX) for 67,956 shares. Scout Investments has invested 0.55% in Lam Research Corporation (NASDAQ:LRCX). Westpac Bk holds 0% of its portfolio in Lam Research Corporation (NASDAQ:LRCX) for 87,200 shares. Pnc Ser Group Inc reported 821,588 shares. Moreover, Regions Corp has 0.03% invested in Lam Research Corporation (NASDAQ:LRCX). Meiji Yasuda Asset Management Ltd invested in 8,889 shares or 0.13% of the stock. Aviva Public Llc invested in 101,938 shares or 0.08% of the stock. Korea-based Mirae Asset Glob Invs Com Ltd has invested 0.02% in Lam Research Corporation (NASDAQ:LRCX). Oaktop Ii LP invested 7.63% of its portfolio in Lam Research Corporation (NASDAQ:LRCX). Numeric Ltd Co has 0% invested in Lam Research Corporation (NASDAQ:LRCX).

Since October 12, 2017, it had 0 insider purchases, and 3 selling transactions for $10.63 million activity. $1.82M worth of Delta Air Lines, Inc. (NYSE:DAL) was sold by Smith Joanne D. Bastian Edward H had sold 159,240 shares worth $8.45 million on Thursday, October 12.

Among 20 analysts covering Delta Air Lines (NYSE:DAL), 20 have Buy rating, 0 Sell and 0 Hold. Therefore 100% are positive. Delta Air Lines had 62 analyst reports since August 3, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Monday, August 3 by UBS. The firm has “Buy” rating by Cowen & Co given on Tuesday, September 5. The stock of Delta Air Lines, Inc. (NYSE:DAL) earned “Outperform” rating by Cowen & Co on Thursday, September 28. Credit Suisse maintained the stock with “Outperform” rating in Tuesday, April 12 report. The company was upgraded on Thursday, March 16 by Evercore. Morgan Stanley maintained the shares of DAL in report on Monday, November 13 with “Overweight” rating. The stock of Delta Air Lines, Inc. (NYSE:DAL) has “Buy” rating given on Wednesday, January 13 by Argus Research. On Wednesday, August 24 the stock rating was initiated by Imperial Capital with “In-Line”. On Thursday, October 12 the stock rating was upgraded by Imperial Capital to “Outperform”. The stock has “Hold” rating by Evercore on Friday, July 15.

Scoria Capital Partners Lp, which manages about $466.06M and $40.88 million US Long portfolio, decreased its stake in Exelon Corp (NYSE:EXC) by 28,003 shares to 57,997 shares, valued at $2.09 million in 2017Q2, according to the filing. It also reduced its holding in Independence Contract Dril I (NYSE:ICD) by 226,058 shares in the quarter, leaving it with 762,808 shares, and cut its stake in Cimarex Energy Co (NYSE:XEC).

Investors sentiment decreased to 0.98 in 2017 Q2. Its down 0.10, from 1.08 in 2017Q1. It turned negative, as 71 investors sold DAL shares while 275 reduced holdings. 90 funds opened positions while 249 raised stakes. 608.49 million shares or 1.51% less from 617.83 million shares in 2017Q1 were reported. Salem Inv Counselors has 0% invested in Delta Air Lines, Inc. (NYSE:DAL) for 22 shares. Bank & Trust Of Mellon stated it has 0.15% of its portfolio in Delta Air Lines, Inc. (NYSE:DAL). Bancorpsouth owns 36,109 shares. Korea Corporation owns 580,500 shares. Gemmer Asset Mgmt Ltd Limited Liability Company invested 0.01% in Delta Air Lines, Inc. (NYSE:DAL). Daiwa Sb Ltd holds 0.03% or 2,280 shares. Prudential Public Limited Co has invested 0.58% in Delta Air Lines, Inc. (NYSE:DAL). 492,265 are held by Los Angeles Capital Mgmt & Equity Research Inc. Baxter Bros invested 0.08% in Delta Air Lines, Inc. (NYSE:DAL). Exane Derivatives accumulated 1,255 shares or 0% of the stock. Qs Ltd Limited Liability Company reported 147,583 shares. Impala Asset Mngmt Limited Liability Corp accumulated 629,079 shares or 1.71% of the stock. Massachusetts-based Putnam Invs Limited Liability Corporation has invested 0.09% in Delta Air Lines, Inc. (NYSE:DAL). Rafferty Asset Ltd Liability Company reported 53,102 shares. Somerset Tru reported 0.86% in Delta Air Lines, Inc. (NYSE:DAL).

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