Gmt Capital Raised Its Houghton Mifflin Harcourt Co (HMHC) Position by $5.29 Million; Perella Weinberg Partners Capital Management LP Trimmed Union Pac (UNP) Stake by $433,550

February 17, 2018 - By Maria Brooks

Daniel Arbess decreased its stake in Union Pac Corp (UNP) by 46.34% based on its latest 2017Q3 regulatory filing with the SEC. Perella Weinberg Partners Capital Management Lp sold 3,770 shares as the company’s stock declined 2.52% while stock markets rallied. The hedge fund run by Daniel Arbess held 4,366 shares of the railroads company at the end of 2017Q3, valued at $506,000, down from 8,136 at the end of the previous reported quarter. Perella Weinberg Partners Capital Management Lp who had been investing in Union Pac Corp for a number of months, seems to be less bullish one the $105.69 billion market cap company. The stock increased 0.28% or $0.38 during the last trading session, reaching $134.27. About 3.60 million shares traded. Union Pacific Corporation (NYSE:UNP) has risen 31.45% since February 17, 2017 and is uptrending. It has outperformed by 14.75% the S&P500.

Thomas E. Claugus increased its stake in Houghton Mifflin Harcourt Co (HMHC) by 47.32% based on its latest 2017Q3 regulatory filing with the SEC. Gmt Capital Corp bought 441,200 shares as the company’s stock rose 9.73% with the market. The hedge fund run by Thomas E. Claugus held 1.37M shares of the books company at the end of 2017Q3, valued at $16.55 million, up from 932,400 at the end of the previous reported quarter. Gmt Capital Corp who had been investing in Houghton Mifflin Harcourt Co for a number of months, seems to be bullish on the $918.83M market cap company. The stock increased 0.68% or $0.05 during the last trading session, reaching $7.45. About 469,287 shares traded. Houghton Mifflin Harcourt Company (NASDAQ:HMHC) has declined 25.97% since February 17, 2017 and is downtrending. It has underperformed by 42.67% the S&P500.

Among 29 analysts covering Union Pacific Corporation (NYSE:UNP), 13 have Buy rating, 2 Sell and 14 Hold. Therefore 45% are positive. Union Pacific Corporation had 104 analyst reports since July 24, 2015 according to SRatingsIntel. Stifel Nicolaus maintained Union Pacific Corporation (NYSE:UNP) on Friday, August 18 with “Hold” rating. The rating was upgraded by Barclays Capital to “Overweight” on Monday, January 9. The stock of Union Pacific Corporation (NYSE:UNP) earned “Buy” rating by UBS on Tuesday, March 8. The stock of Union Pacific Corporation (NYSE:UNP) earned “Equal-Weight” rating by Barclays Capital on Monday, October 5. As per Wednesday, August 23, the company rating was maintained by Robert W. Baird. The stock of Union Pacific Corporation (NYSE:UNP) has “Buy” rating given on Friday, October 27 by TD Securities. The firm has “Buy” rating by BMO Capital Markets given on Thursday, November 30. The rating was maintained by Robert W. Baird on Thursday, October 5 with “Hold”. The firm has “Buy” rating by Deutsche Bank given on Friday, October 23. RBC Capital Markets maintained it with “Hold” rating and $140.0 target in Tuesday, January 9 report.

Perella Weinberg Partners Capital Management Lp, which manages about $9.69 billion and $1.19B US Long portfolio, upped its stake in Microsoft Corp (NASDAQ:MSFT) by 32,299 shares to 68,672 shares, valued at $5.12 million in 2017Q3, according to the filing. It also increased its holding in Nxp Semiconductors N V (NASDAQ:NXPI) by 14,353 shares in the quarter, for a total of 108,707 shares, and has risen its stake in Spdr Ser Tr.

Investors sentiment decreased to 0.9 in 2017 Q3. Its down 0.02, from 0.92 in 2017Q2. It worsened, as 67 investors sold UNP shares while 490 reduced holdings. 95 funds opened positions while 408 raised stakes. 601.66 million shares or 1.15% less from 608.67 million shares in 2017Q2 were reported. Bluestein R H And holds 398,726 shares or 2.53% of its portfolio. Schmidt P J Invest reported 1.65% in Union Pacific Corporation (NYSE:UNP). 1.38M are owned by California State Teachers Retirement Systems. Family Cap Trust reported 42,153 shares. Glenview Bancshares Trust Dept owns 3,600 shares. Tiemann Invest Advisors Ltd Liability Corp has 2,836 shares for 0.28% of their portfolio. 4,134 are owned by Philadelphia. 1,141 were accumulated by Johnson Financial Grp Inc Inc. Dupont Cap has 221,258 shares for 0.58% of their portfolio. Moreover, Peloton Wealth Strategists has 1.61% invested in Union Pacific Corporation (NYSE:UNP). Tci Wealth accumulated 6,458 shares. Barclays Public Limited Liability Company accumulated 0.07% or 544,676 shares. Art Advsrs Limited Liability Company has invested 0.64% in Union Pacific Corporation (NYSE:UNP). Hamilton Point Invest Advsr Limited Com has 5,357 shares for 0.34% of their portfolio. Tocqueville Asset Mgmt L P, New York-based fund reported 246,780 shares.

Gmt Capital Corp, which manages about $9.19 billion and $4.69 billion US Long portfolio, decreased its stake in Apollo Global Mgmt Llc (NYSE:APO) by 3.74M shares to 531,141 shares, valued at $15.99 million in 2017Q3, according to the filing. It also reduced its holding in American Intl Group Inc (NYSE:AIG) by 79,200 shares in the quarter, leaving it with 300,400 shares, and cut its stake in Berkshire Hathaway Inc Del (BRKB).

Among 6 analysts covering Houghton Mifflin Harcourt (NASDAQ:HMHC), 2 have Buy rating, 0 Sell and 4 Hold. Therefore 33% are positive. Houghton Mifflin Harcourt had 16 analyst reports since August 7, 2015 according to SRatingsIntel. Stifel Nicolaus maintained the stock with “Hold” rating in Monday, September 18 report. BMO Capital Markets maintained the shares of HMHC in report on Thursday, August 3 with “Hold” rating. BMO Capital Markets downgraded Houghton Mifflin Harcourt Company (NASDAQ:HMHC) on Friday, August 5 to “Market Perform” rating. Morgan Stanley maintained it with “Equal-Weight” rating and $11 target in Monday, October 23 report. Citigroup maintained the shares of HMHC in report on Friday, November 3 with “Buy” rating. The stock has “Hold” rating by BMO Capital Markets on Friday, June 23. The firm has “Hold” rating by BMO Capital Markets given on Friday, September 15. Stifel Nicolaus maintained Houghton Mifflin Harcourt Company (NASDAQ:HMHC) rating on Monday, August 14. Stifel Nicolaus has “Hold” rating and $12.5 target. The rating was upgraded by Citigroup on Thursday, September 10 to “Buy”. On Monday, October 5 the stock rating was initiated by Wells Fargo with “Outperform”.

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