Retail Opportunity Investmen (ROIC) Position Held by Dupont Capital Management Corp; Avalon Global Asset Management Has Lifted Micron Technology (MU) Stake by $7.12 Million as Share Price Rose

January 12, 2018 - By Winifred Garcia

Dupont Capital Management Corp increased its stake in Retail Opportunity Investmen (ROIC) by 18.5% based on its latest 2017Q3 regulatory filing with the SEC. Dupont Capital Management Corp bought 17,971 shares as the company’s stock declined 6.38% while stock markets rallied. The institutional investor held 115,126 shares of the real estate investment trusts company at the end of 2017Q3, valued at $2.19M, up from 97,155 at the end of the previous reported quarter. Dupont Capital Management Corp who had been investing in Retail Opportunity Investmen for a number of months, seems to be bullish on the $2.28B market cap company. The stock decreased 0.42% or $0.08 during the last trading session, reaching $18.76. About 507,243 shares traded. Retail Opportunity Investments Corp. (NASDAQ:ROIC) has declined 0.53% since January 12, 2017 and is downtrending. It has underperformed by 17.23% the S&P500.

Avalon Global Asset Management Llc increased its stake in Micron Technology Inc (MU) by 276.61% based on its latest 2017Q3 regulatory filing with the SEC. Avalon Global Asset Management Llc bought 182,560 shares as the company’s stock rose 19.14% with the market. The hedge fund held 248,560 shares of the technology company at the end of 2017Q3, valued at $9.78 million, up from 66,000 at the end of the previous reported quarter. Avalon Global Asset Management Llc who had been investing in Micron Technology Inc for a number of months, seems to be bullish on the $49.50 billion market cap company. The stock decreased 0.02% or $0.01 during the last trading session, reaching $42.81. About 27.87M shares traded. Micron Technology, Inc. (NASDAQ:MU) has risen 176.27% since January 12, 2017 and is uptrending. It has outperformed by 159.57% the S&P500.

Investors sentiment increased to 1.37 in Q3 2017. Its up 0.29, from 1.08 in 2017Q2. It improved, as 52 investors sold MU shares while 205 reduced holdings. 114 funds opened positions while 237 raised stakes. 886.67 million shares or 6.47% more from 832.79 million shares in 2017Q2 were reported. Moreover, Korea has 0.61% invested in Micron Technology, Inc. (NASDAQ:MU). Nationwide Fund Advisors holds 0.14% in Micron Technology, Inc. (NASDAQ:MU) or 918,480 shares. Fagan Assocs invested in 0.8% or 40,925 shares. Putnam Invs Ltd Liability holds 0.21% or 2.30M shares. 1832 Asset Limited Partnership owns 6,671 shares. Williams Jones And Ltd Co has invested 0.38% in Micron Technology, Inc. (NASDAQ:MU). Cap Research Invsts owns 44.93M shares. Prudential Fin invested in 0.12% or 1.78M shares. First Advsrs LP holds 0.29% or 2.91 million shares. 1.47 million are owned by Cibc Ww Corp. Wealthtrust accumulated 0.03% or 1,661 shares. Stifel owns 865,082 shares. Gemmer Asset Limited Com holds 0% of its portfolio in Micron Technology, Inc. (NASDAQ:MU) for 264 shares. Dsam Prns (London) Ltd accumulated 3.23% or 590,198 shares. Cwm Lc holds 199 shares.

Avalon Global Asset Management Llc, which manages about $132.23 million and $262.22 million US Long portfolio, decreased its stake in Servicenow Inc (NYSE:NOW) by 5,000 shares to 83,200 shares, valued at $9.78M in 2017Q3, according to the filing. It also reduced its holding in Stanley Black & Decker Inc (Call) (NYSE:SWK) by 5,000 shares in the quarter, leaving it with 15,000 shares, and cut its stake in Gilead Sciences Inc (Call) (NASDAQ:GILD).

Among 42 analysts covering Micron Technology Inc. (NASDAQ:MU), 35 have Buy rating, 0 Sell and 7 Hold. Therefore 83% are positive. Micron Technology Inc. had 204 analyst reports since July 29, 2015 according to SRatingsIntel. UBS maintained the shares of MU in report on Monday, March 21 with “Buy” rating. On Wednesday, December 20 the stock rating was maintained by Stifel Nicolaus with “Buy”. The firm earned “Market Perform” rating on Monday, September 28 by Cowen & Co. The stock has “Buy” rating by Deutsche Bank on Friday, October 2. The firm has “Neutral” rating given on Monday, August 17 by Bank of America. The stock of Micron Technology, Inc. (NASDAQ:MU) earned “Hold” rating by Drexel Hamilton on Friday, August 7. The rating was maintained by Morgan Stanley on Tuesday, September 5 with “Buy”. The firm has “Overweight” rating given on Monday, March 28 by Barclays Capital. The stock of Micron Technology, Inc. (NASDAQ:MU) earned “Buy” rating by Deutsche Bank on Monday, March 21. The company was upgraded on Thursday, December 22 by Summit Redstone Partners.

Since August 1, 2017, it had 0 insider purchases, and 14 insider sales for $12.71 million activity. $1.26M worth of Micron Technology, Inc. (NASDAQ:MU) shares were sold by Deboer Scott J. Poppen Joel L sold 80,000 shares worth $3.09 million. 3,000 shares were sold by BAILEY ROBERT L, worth $97,910. $765,485 worth of Micron Technology, Inc. (NASDAQ:MU) shares were sold by Mondry Lawrence N. 118,944 shares valued at $4.53M were sold by Thorsen Steven L. JR on Friday, September 29.

Among 13 analysts covering Retail Opportunity Investments Corp (NASDAQ:ROIC), 8 have Buy rating, 0 Sell and 5 Hold. Therefore 62% are positive. Retail Opportunity Investments Corp had 32 analyst reports since July 22, 2015 according to SRatingsIntel. On Thursday, April 21 the stock rating was initiated by JP Morgan with “Neutral”. On Monday, October 30 the stock rating was maintained by Citigroup with “Neutral”. The stock of Retail Opportunity Investments Corp. (NASDAQ:ROIC) earned “Buy” rating by Jefferies on Monday, June 19. Jefferies maintained the shares of ROIC in report on Monday, August 28 with “Buy” rating. The stock has “Hold” rating by Jefferies on Friday, September 15. The stock of Retail Opportunity Investments Corp. (NASDAQ:ROIC) has “Hold” rating given on Friday, September 22 by KeyBanc Capital Markets. The firm has “Neutral” rating given on Monday, August 15 by Citigroup. Jefferies maintained the shares of ROIC in report on Monday, October 30 with “Hold” rating. The stock has “Buy” rating by Canaccord Genuity on Tuesday, March 15. The stock of Retail Opportunity Investments Corp. (NASDAQ:ROIC) has “Buy” rating given on Thursday, August 25 by BTIG Research.

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