Occudo Quantitative Strategies LP Raises Position in CF Industries Holdings, Inc. (NYSE:CF)
Occudo Quantitative Strategies LP Raises Position in CF Industries Holdings, Inc. (NYSE:CF)
Occudo Quantitative Strategies LP lifted its position in CF Industries Holdings, Inc. (NYSE:CF – Get Rating) by 648.6% in the 2nd quarter, HoldingsChannel.com reports. The fund owned 40,317 shares of the basic materials company's stock after acquiring an additional 34,931 shares during the quarter. Occudo Quantitative Strategies LP's holdings in CF Industries were worth $3,456,000 as of its most recent SEC filing.
Several other institutional investors and hedge funds also recently made changes to their positions in CF. Loomis Sayles & Co. L P increased its stake in shares of CF Industries by 8.6% during the 2nd quarter. Loomis Sayles & Co. L P now owns 1,278 shares of the basic materials company's stock worth $110,000 after purchasing an additional 101 shares during the last quarter. Quadrant Capital Group LLC increased its position in CF Industries by 45.7% in the second quarter. Quadrant Capital Group LLC now owns 459 shares of the basic materials company's stock worth $39,000 after buying an additional 144 shares during the last quarter. Lincoln National Corp raised its stake in shares of CF Industries by 7.2% in the second quarter. Lincoln National Corp now owns 2,340 shares of the basic materials company's stock valued at $201,000 after buying an additional 157 shares during the period. Eaton Vance Management lifted its position in shares of CF Industries by 3.4% during the 1st quarter. Eaton Vance Management now owns 4,727 shares of the basic materials company's stock valued at $487,000 after buying an additional 157 shares during the last quarter. Finally, Parkside Financial Bank & Trust grew its stake in shares of CF Industries by 46.4% during the 2nd quarter. Parkside Financial Bank & Trust now owns 530 shares of the basic materials company's stock worth $46,000 after acquiring an additional 168 shares during the period. Hedge funds and other institutional investors own 94.43% of the company's stock.
Get CF Industries alerts:CF Industries Trading Down 1.3 %
CF traded down $1.34 during trading on Wednesday, hitting $100.16. 34,047 shares of the stock traded hands, compared to its average volume of 2,549,697. The firm has a market capitalization of $19.65 billion, a P/E ratio of 6.70, a price-to-earnings-growth ratio of 1.03 and a beta of 1.00. CF Industries Holdings, Inc. has a 12-month low of $58.46 and a 12-month high of $119.60. The company has a debt-to-equity ratio of 0.42, a current ratio of 2.66 and a quick ratio of 2.30. The firm has a 50-day moving average of $104.27 and a 200 day moving average of $98.69.
CF Industries (NYSE:CF – Get Rating) last posted its earnings results on Wednesday, November 2nd. The basic materials company reported $2.55 earnings per share for the quarter, missing analysts' consensus estimates of $3.19 by ($0.64). CF Industries had a return on equity of 50.92% and a net margin of 28.70%. The firm had revenue of $2.32 billion for the quarter, compared to analysts' expectations of $2.30 billion. Equities research analysts anticipate that CF Industries Holdings, Inc. will post 16.76 EPS for the current year.CF Industries Announces Dividend
The firm also recently announced a quarterly dividend, which was paid on Wednesday, November 30th. Stockholders of record on Tuesday, November 15th were paid a dividend of $0.40 per share. The ex-dividend date of this dividend was Monday, November 14th. This represents a $1.60 annualized dividend and a dividend yield of 1.60%. CF Industries's dividend payout ratio (DPR) is presently 10.50%.
Wall Street Analyst Weigh In
Several research firms have commented on CF. Mizuho dropped their price objective on shares of CF Industries from $117.00 to $113.00 and set a "neutral" rating on the stock in a report on Tuesday, November 1st. Citigroup boosted their target price on shares of CF Industries from $117.00 to $120.00 in a report on Tuesday, October 4th. StockNews.com began coverage on CF Industries in a research note on Wednesday, October 12th. They set a "buy" rating on the stock. Royal Bank of Canada raised CF Industries from a "sector perform" rating to an "outperform" rating and lifted their target price for the company from $110.00 to $135.00 in a report on Monday, October 3rd. Finally, Credit Suisse Group increased their price target on shares of CF Industries from $78.00 to $80.00 and gave the stock an "underperform" rating in a report on Thursday, November 3rd. One research analyst has rated the stock with a sell rating, six have issued a hold rating and nine have given a buy rating to the company's stock. According to MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $105.86.
CF Industries Company Profile
(Get Rating)
CF Industries Holdings, Inc engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through following segments: Ammonia, Granular Urea, UAN, AN, and Other.
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據HoldingsChannel.com報道,Occudo Quantitative Strategies LP在第二季度將其在CF Industries Holdings, Inc.(紐約證券交易所代碼:CF-Get Rating)的頭寸提高了648.6%。該基金在本季度增持了34,931股後,持有這家基礎材料公司的40,317股股票。截至其最近提交的美國證券交易委員會申報文件,Occudo Quantity Strategy LP持有的CF Industries股份價值3,456,000美元。
其他幾家機構投資者和對衝基金最近也改變了他們在CF的頭寸。Loomis Sayles&Co.L P在第二季度增持了CF Industries 8.6%的股份。Loomis Sayles&Co.L P現在持有這家基礎材料公司1,278股股票,價值11萬美元,上個季度又購買了101股。跨駿資本集團第二季度將其在CF Industries的頭寸增加了45.7%。跨駿資本集團現在持有這家基礎材料公司459股股票,價值3.9萬美元,上個季度又購買了144股。林肯國家公司在第二季度增持了7.2%的CF Industries股票。林肯國家公司現在擁有2340股基礎材料公司的股票,價值201,000美元,在此期間又購買了157股。伊頓·萬斯管理公司在第一季度將其在CF Industries的股票頭寸提高了3.4%。伊頓·萬斯管理公司(Eaton Vance Management)現在擁有這家基礎材料公司4727股股票,價值48.7萬美元,上個季度又購買了157股。最後,Parkside Financial Bank&Trust在第二季度持有的CF Industries股份增加了46.4%。Parkside Financial Bank&Trust現在擁有這家基礎材料公司530股股票,價值4.6萬美元,在此期間又購買了168股。對衝基金和其他機構投資者持有該公司94.43%的股票。
到達Cf行業警報:
Cf工業類股下跌1.3%
在週三的交易中,cf的交易價格下跌了1.34美元,觸及100.16美元。該股有34,047股易手,而平均成交量為2,549,697股。該公司市值為1965億美元,市盈率為6.70倍,市盈率為1.03倍,貝塔係數為1.00倍。Cf工業控股公司的12個月低點為58.46美元,12個月高位為119.60美元。該公司的債務權益比為0.42,流動比率為2.66,速動比率為2.30。該公司的50日移動均線切入位在104.27美元,200日移動均線切入位在98.69美元。
Cf Industries(NYSE:CF-GET Rating)最近一次公佈收益結果是在11月2日星期三。這家基礎材料公司公佈本季度每股收益為2.55美元,低於分析師普遍預期的3.19美元(0.64美元)。Cf Industries的股本回報率為50.92%,淨利潤率為28.70%。該公司當季營收為23.2億美元,高於分析師預期的23.億美元。股票研究分析師預計,CF Industries Holdings,Inc.本年度每股收益將達到16.76股。
Cf工業公司宣佈分紅
該公司最近還宣佈了季度股息,股息於11月30日星期三支付。11月15日(星期二)登記在冊的股東獲得了每股0.40美元的股息。本次股息除息日期為11月14日(星期一)。這意味着年化股息為1.60美元,股息收益率為1.60%。Cf Industries的股息支付率(DPR)目前為10.50%。
華爾街分析師也加入進來
幾家研究公司對CF發表了評論。瑞穗在11月1日週二的一份報告中將其對CF Industries股票的目標價從117.00美元下調至113.00美元,並將其股票評級定為“中性”。花旗集團在10月4日週二的一份報告中將CF Industries的目標價從117.00美元上調至120.00美元。StockNews.com在10月12日星期三的一份研究報告中開始對CF Industries進行報道。他們對該股設定了“買入”評級。加拿大皇家銀行在10月3日週一的一份報告中將CF Industries的評級從“行業表現”上調至“表現優於大盤”,並將該公司的目標價從110.00美元上調至135.00美元。最後,瑞士信貸集團在11月3日星期四的一份報告中將其對CF Industries股票的目標價從78.00美元上調至80.00美元,並給予該股“表現不佳”的評級。一位研究分析師對該股的評級為賣出,六位分析師給出了持有評級,九位分析師給出了該公司股票的買入評級。根據MarketBeat,該股的平均評級為“中等買入”,平均目標價為105.86美元.
Cf Industries公司簡介
(獲取評級)
Cf工業控股公司從事氮肥的製造和分銷。該公司擁有和運營氮氣工廠,並通過其分銷系統為農業和工業客户提供服務。它通過以下幾個部分進行操作:氨、粒狀尿素、尿素、AN和其他。
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想知道還有哪些對衝基金持有現金流嗎?訪問HoldingsChannel.com獲取CF Industries Holdings,Inc.(紐約證券交易所代碼:CF-GET Rating)的最新13F文件和內幕交易。
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