Secor Capital Advisors LP Has Trimmed Capital One Finl (COF) Position; J C Penney (JCP)’s Sentiment Is 1.19

February 18, 2018 - By Michael Collier

Secor Capital Advisors Lp decreased Capital One Finl Corp (COF) stake by 71.7% reported in 2017Q3 SEC filing. Secor Capital Advisors Lp sold 82,052 shares as Capital One Finl Corp (COF)’s stock declined 12.57%. The Secor Capital Advisors Lp holds 32,391 shares with $2.74 million value, down from 114,443 last quarter. Capital One Finl Corp now has $48.32B valuation. The stock increased 0.87% or $0.86 during the last trading session, reaching $99.53. About 2.14M shares traded. Capital One Financial Corporation (NYSE:COF) has risen 13.81% since February 18, 2017 and is uptrending. It has underperformed by 2.89% the S&P500.

J. C. Penney Company, Inc., through its subsidiary J. The company has market cap of $1.21 billion. C. It currently has negative earnings. Penney Corporation, Inc., sells merchandise through department stores.

Among 36 analysts covering Capital One Financial Corp. (NYSE:COF), 22 have Buy rating, 1 Sell and 13 Hold. Therefore 61% are positive. Capital One Financial Corp. had 111 analyst reports since July 24, 2015 according to SRatingsIntel. On Friday, July 21 the stock rating was maintained by RBC Capital Markets with “Buy”. The company was maintained on Thursday, August 6 by Deutsche Bank. The stock has “Buy” rating by Argus Research on Thursday, August 13. The stock of Capital One Financial Corporation (NYSE:COF) has “Neutral” rating given on Thursday, February 11 by Bank of America. The rating was upgraded by Compass Point to “Buy” on Friday, December 22. The firm earned “Overweight” rating on Friday, April 1 by JP Morgan. The stock of Capital One Financial Corporation (NYSE:COF) earned “Buy” rating by BMO Capital Markets on Wednesday, August 23. The company was maintained on Wednesday, August 12 by UBS. The company was maintained on Friday, July 24 by RBC Capital Markets. The stock has “Buy” rating by Goldman Sachs on Friday, February 17.

Investors sentiment increased to 1.09 in 2017 Q3. Its up 0.14, from 0.95 in 2017Q2. It improved, as 51 investors sold COF shares while 241 reduced holdings. 69 funds opened positions while 250 raised stakes. 422.76 million shares or 0.55% more from 420.45 million shares in 2017Q2 were reported. Neville Rodie & Shaw holds 0.13% or 13,708 shares in its portfolio. Tci Wealth, a Arizona-based fund reported 751 shares. Moreover, Credit Suisse Ag has 0.05% invested in Capital One Financial Corporation (NYSE:COF) for 657,238 shares. Brown Brothers Harriman Communications invested 0% in Capital One Financial Corporation (NYSE:COF). Psagot Investment House holds 0% or 600 shares. Nikko Asset Mngmt Americas has 0.01% invested in Capital One Financial Corporation (NYSE:COF) for 1,600 shares. First Personal Financial has invested 0.05% in Capital One Financial Corporation (NYSE:COF). Raymond James And Associate invested 0.02% in Capital One Financial Corporation (NYSE:COF). Rothschild Investment Corporation Il stated it has 18,075 shares. Reliance Tru Of Delaware holds 0.09% of its portfolio in Capital One Financial Corporation (NYSE:COF) for 6,951 shares. Sei Invs invested in 0.13% or 436,859 shares. Arvest Retail Bank Trust Division holds 0.84% in Capital One Financial Corporation (NYSE:COF) or 138,624 shares. Cumberland Prtnrs accumulated 94,455 shares. Plante Moran Financial Advsrs Ltd Company reported 451 shares. Pinebridge Invests Limited Partnership holds 27,745 shares or 0.06% of its portfolio.

Secor Capital Advisors Lp increased Biomarin Pharmaceutical Inc (NASDAQ:BMRN) stake by 7,568 shares to 33,972 valued at $3.16M in 2017Q3. It also upped Micron Technology Inc (Put) (NASDAQ:MU) stake by 37,300 shares and now owns 112,900 shares. Rex American Resources Corp (NYSE:REX) was raised too.

Since October 25, 2017, it had 0 insider buys, and 12 insider sales for $80.26 million activity. Sanjiv Yajnik sold $1.06 million worth of stock. LaPrade – III Frank G. also sold $7.89 million worth of Capital One Financial Corporation (NYSE:COF) shares. Another trade for 6,716 shares valued at $649,706 was sold by Alexander Robert M.. SHATTUCK MAYO A III sold 24,167 shares worth $2.24M. Shares for $298,392 were sold by WARNER BRADFORD H on Tuesday, January 2. Slocum Michael also sold $2.92M worth of Capital One Financial Corporation (NYSE:COF) shares. Shares for $648,822 were sold by HACKETT ANN F.

Contrarian Capital Management L.L.C. holds 2.58% of its portfolio in J. C. Penney Company, Inc. for 5.52 million shares. First Dallas Securities Inc. owns 492,825 shares or 1.3% of their US portfolio. Moreover, Hodges Capital Management Inc. has 1.17% invested in the company for 4.54 million shares. The New York-based Buckingham Capital Management Inc has invested 0.53% in the stock. Pomelo Capital Llc, a New York-based fund reported 2.92 million shares.

Ratings analysis reveals 50% of J. C. Penney’s analysts are positive. Out of 6 Wall Street analysts rating J. C. Penney, 3 give it “Buy”, 1 “Sell” rating, while 2 recommend “Hold”. The lowest target is $8.5 while the high is $11.0. The stock’s average target of $9.75 is 151.29% above today’s ($3.88) share price. JCP was included in 6 notes of analysts from September 30, 2016. The rating was upgraded by Morgan Stanley on Monday, February 13 to “Equal-Weight”. The firm earned “Buy” rating on Friday, December 2 by Bank of America. The stock of J. C. Penney Company, Inc. (NYSE:JCP) earned “Underperform” rating by Credit Suisse on Wednesday, January 18. Guggenheim initiated J. C. Penney Company, Inc. (NYSE:JCP) on Friday, September 30 with “Neutral” rating. The rating was initiated by Susquehanna with “Positive” on Friday, February 10. Telsey Advisory maintained it with “Outperform” rating and $11.0 target in Monday, January 9 report.

The stock increased 2.37% or $0.09 during the last trading session, reaching $3.88. About 10.69M shares traded. J. C. Penney Company, Inc. (JCP) has declined 40.00% since February 18, 2017 and is downtrending. It has underperformed by 56.70% the S&P500.

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