Time Warner INC (TWX) Stock Value Rose While Cheyne Capital Management Uk Llp Has Cut by $4.94 Million Its Holding

March 19, 2018 - By Marie Mckinney

Investors sentiment decreased to 0.76 in Q3 2017. Its down 0.09, from 0.85 in 2017Q2. It turned negative, as 66 investors sold TWX shares while 374 reduced holdings. 69 funds opened positions while 264 raised stakes. 586.69 million shares or 2.23% less from 600.08 million shares in 2017Q2 were reported. Fjarde Ap reported 0.36% in Time Warner Inc. (NYSE:TWX). Forward Ltd Liability Com, California-based fund reported 5,678 shares. Alexandria Capital Ltd Limited Liability Company, Virginia-based fund reported 3,329 shares. Everence Cap invested in 0.38% or 16,206 shares. Nelson Roberts Invest Advsrs Limited Liability accumulated 1.99% or 58,849 shares. Dorsey & Whitney Com Llc holds 0.2% or 9,607 shares. Blair William & Il has 40,895 shares for 0.03% of their portfolio. Heritage Investors Mgmt Corporation reported 42,296 shares stake. Advisor Partners Limited holds 0.36% in Time Warner Inc. (NYSE:TWX) or 17,715 shares. Calamos Advisors Limited Liability reported 0.09% stake. Northern Cap Management Limited Liability Co stated it has 0.46% of its portfolio in Time Warner Inc. (NYSE:TWX). Dubuque Bank & Trust has 600 shares. Seabridge Invest Ltd Liability owns 0.93% invested in Time Warner Inc. (NYSE:TWX) for 38,712 shares. Tig Advsrs Ltd Llc holds 2.62 million shares or 15.04% of its portfolio. Reliance Tru Com Of Delaware holds 20,239 shares.

Since December 14, 2017, it had 0 buys, and 3 sales for $2.88 million activity. $390,647 worth of Time Warner Inc. (NYSE:TWX) shares were sold by BARR WILLIAM P. WRIGHT DEBORAH C sold $376,219 worth of Time Warner Inc. (NYSE:TWX) on Monday, February 12.

Jonathan Lourie decreased its stake in Time Warner Inc (TWX) by 19.2% based on its latest 2017Q3 regulatory filing with the SEC. Cheyne Capital Management Uk Llp sold 404 shares as the company’s stock rose 1.19% with the market. The hedge fund run by Jonathan Lourie held 1,700 shares of the television services company at the end of 2017Q3, valued at $20.78 million, down from 2,104 at the end of the previous reported quarter. Cheyne Capital Management Uk Llp who had been investing in Time Warner Inc for a number of months, seems to be less bullish one the $74.13B market cap company. The stock decreased 1.28% or $1.23 during the last trading session, reaching $95.05. About 4.68M shares traded. Time Warner Inc. (NYSE:TWX) has risen 36.37% since March 19, 2017 and is uptrending. It has outperformed by 19.67% the S&P500.

Cheyne Capital Management Uk Llp, which manages about $8.62B and $277.10M US Long portfolio, upped its stake in Monsanto Co New (NYSE:MON) by 412,083 shares to 651,500 shares, valued at $32.36M in 2017Q3, according to the filing.

Analysts await Time Warner Inc. (NYSE:TWX) to report earnings on May, 2. They expect $1.76 EPS, up 6.02 % or $0.10 from last year’s $1.66 per share. TWX’s profit will be $1.37 billion for 13.50 P/E if the $1.76 EPS becomes a reality. After $1.60 actual EPS reported by Time Warner Inc. for the previous quarter, Wall Street now forecasts 10.00 % EPS growth.

Time Warner Inc. (NYSE:TWX) Ratings Coverage

Among 40 analysts covering Time Warner Inc. (NYSE:TWX), 18 have Buy rating, 0 Sell and 22 Hold. Therefore 45% are positive. Time Warner Inc. had 123 analyst reports since August 6, 2015 according to SRatingsIntel. The firm earned “Mkt Perform” rating on Friday, February 19 by FBR Capital. Topeka Capital Markets maintained the shares of TWX in report on Tuesday, September 15 with “Buy” rating. The stock of Time Warner Inc. (NYSE:TWX) earned “Neutral” rating by Wedbush on Monday, October 24. The stock has “Hold” rating by Wells Fargo on Thursday, January 4. The rating was downgraded by Credit Agricole to “Outperform” on Thursday, November 5. On Friday, October 27 the stock rating was maintained by Cowen & Co with “Hold”. The firm has “” rating given on Thursday, January 21 by Albert Fried. The stock of Time Warner Inc. (NYSE:TWX) has “Hold” rating given on Friday, August 25 by KeyBanc Capital Markets. The company was maintained on Monday, September 11 by BMO Capital Markets. The stock of Time Warner Inc. (NYSE:TWX) earned “Outperform” rating by Macquarie Research on Friday, September 11.

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