As Ibm (IBM) Stock Value Declined, Holder Check Capital Management Raised Its Position; Mattel (MAT) Shareholder Nokota Management LP Increased Its Position by $12.49 Million as Stock Value Declined

January 23, 2018 - By Hazel Jackson

Matthew Knauer increased its stake in Mattel Inc (MAT) by 81.6% based on its latest 2017Q3 regulatory filing with the SEC. Nokota Management Lp bought 832,663 shares as the company’s stock declined 15.13% while stock markets rallied. The hedge fund run by Matthew Knauer held 1.85 million shares of the consumer non-durables company at the end of 2017Q3, valued at $28.69 million, up from 1.02 million at the end of the previous reported quarter. Nokota Management Lp who had been investing in Mattel Inc for a number of months, seems to be bullish on the $5.53 billion market cap company. The stock decreased 0.31% or $0.05 during the last trading session, reaching $16.09. About 8.22 million shares traded. Mattel, Inc. (NASDAQ:MAT) has declined 26.92% since January 23, 2017 and is downtrending. It has underperformed by 43.62% the S&P500.

Check Capital Management Inc increased its stake in Ibm (IBM) by 92.24% based on its latest 2017Q3 regulatory filing with the SEC. Check Capital Management Inc bought 213,597 shares as the company’s stock declined 15.88% while stock markets rallied. The hedge fund held 445,170 shares of the computer manufacturing company at the end of 2017Q3, valued at $64.59 million, up from 231,573 at the end of the previous reported quarter. Check Capital Management Inc who had been investing in Ibm for a number of months, seems to be bullish on the $150.53B market cap company. The stock increased 0.14% or $0.23 during the last trading session, reaching $162.6. About 8.48M shares traded or 59.60% up from the average. International Business Machines Corporation (NYSE:IBM) has risen 4.86% since January 23, 2017 and is uptrending. It has underperformed by 11.84% the S&P500.

Investors sentiment increased to 0.74 in 2017 Q3. Its up 0.02, from 0.72 in 2017Q2. It increased, as 70 investors sold IBM shares while 676 reduced holdings. 100 funds opened positions while 451 raised stakes. 519.10 million shares or 2.22% less from 530.91 million shares in 2017Q2 were reported. Hbk Sorce Advisory Llc, a Pennsylvania-based fund reported 10,402 shares. Montag A Inc holds 0.65% in International Business Machines Corporation (NYSE:IBM) or 41,580 shares. Roundview Cap Ltd Liability Corp accumulated 0.46% or 10,348 shares. Spc Incorporated holds 3,346 shares. Baystate Wealth Mngmt Ltd Liability Corp owns 4,761 shares for 0.12% of their portfolio. Private Ocean Ltd Com owns 1,508 shares. Inv House Ltd Llc invested in 0.73% or 38,760 shares. Citizens And Northern owns 3,005 shares for 0.33% of their portfolio. Creative Planning invested 0.1% of its portfolio in International Business Machines Corporation (NYSE:IBM). Beaumont Prns Lc has 2,685 shares. Moreover, Massachusetts Services Company Ma has 0.23% invested in International Business Machines Corporation (NYSE:IBM). Moreover, Of Vermont has 0.67% invested in International Business Machines Corporation (NYSE:IBM). Moreover, Employees Retirement Sys Of Ohio has 0.45% invested in International Business Machines Corporation (NYSE:IBM). Novare Cap Mgmt Ltd Liability Co stated it has 0.69% of its portfolio in International Business Machines Corporation (NYSE:IBM). Pacific Global Inv Mgmt invested in 13,404 shares.

Check Capital Management Inc, which manages about $796.94 million and $3.35B US Long portfolio, decreased its stake in Express Scripts (Call) (NASDAQ:ESRX) by 666,079 shares to 40,000 shares, valued at $2.53M in 2017Q3, according to the filing.

Among 33 analysts covering International Business Machines (NYSE:IBM), 13 have Buy rating, 4 Sell and 16 Hold. Therefore 39% are positive. International Business Machines had 123 analyst reports since July 21, 2015 according to SRatingsIntel. The stock of International Business Machines Corporation (NYSE:IBM) has “Buy” rating given on Friday, July 14 by Drexel Hamilton. The firm has “Market Perform” rating given on Tuesday, July 19 by Bernstein. The firm has “Overweight” rating by Morgan Stanley given on Tuesday, October 18. The stock has “Sector Perform” rating by RBC Capital Markets on Monday, January 18. The firm has “Buy” rating by Drexel Hamilton given on Tuesday, April 19. On Tuesday, July 19 the stock rating was maintained by Morgan Stanley with “Overweight”. Jefferies maintained International Business Machines Corporation (NYSE:IBM) on Tuesday, July 19 with “Underperform” rating. RBC Capital Markets maintained International Business Machines Corporation (NYSE:IBM) rating on Friday, January 15. RBC Capital Markets has “Sector Perform” rating and $145.0 target. The company was maintained on Tuesday, October 18 by Citigroup. Citigroup maintained the stock with “Neutral” rating in Wednesday, October 18 report.

Investors sentiment decreased to 0.79 in 2017 Q3. Its down 0.19, from 0.98 in 2017Q2. It dropped, as 72 investors sold MAT shares while 132 reduced holdings. 36 funds opened positions while 126 raised stakes. 359.18 million shares or 14.87% more from 312.67 million shares in 2017Q2 were reported. 573,085 are owned by Bank & Trust Of Montreal Can. 15.97 million are held by Capital World Invsts. Palouse Cap Mngmt, a Washington-based fund reported 207,593 shares. Nomura Asset Management Co Limited invested in 52,120 shares. Park National Oh holds 0.01% of its portfolio in Mattel, Inc. (NASDAQ:MAT) for 10,457 shares. Jnba Advsr reported 400 shares. Moreover, Intact Investment Management has 0.06% invested in Mattel, Inc. (NASDAQ:MAT) for 93,100 shares. State Of Alaska Department Of Revenue reported 53,948 shares. Legal And General Grp Inc Public Limited Co invested in 1.97 million shares or 0.02% of the stock. Commonwealth Of Pennsylvania Public School Empls Retrmt System invested in 0.01% or 27,873 shares. The New York-based Blackrock has invested 0.03% in Mattel, Inc. (NASDAQ:MAT). Bancorpsouth owns 60,882 shares. Southeastern Asset Inc Tn stated it has 11.09 million shares or 2.06% of all its holdings. Private Advisor Grp Incorporated Ltd Liability holds 0.01% or 20,215 shares in its portfolio. Retirement System Of Alabama holds 0.01% of its portfolio in Mattel, Inc. (NASDAQ:MAT) for 166,274 shares.

Among 18 analysts covering Mattel Inc. (NASDAQ:MAT), 7 have Buy rating, 0 Sell and 11 Hold. Therefore 39% are positive. Mattel Inc. had 56 analyst reports since July 28, 2015 according to SRatingsIntel. The rating was initiated by JP Morgan on Thursday, April 7 with “Overweight”. Monness Crespi & Hardt maintained Mattel, Inc. (NASDAQ:MAT) rating on Thursday, January 26. Monness Crespi & Hardt has “Buy” rating and $34 target. The stock has “Neutral” rating by M Partners on Tuesday, April 5. The firm earned “Buy” rating on Tuesday, February 2 by Stifel Nicolaus. The rating was maintained by Stifel Nicolaus with “Hold” on Friday, January 27. The company was maintained on Friday, June 16 by Barclays Capital. The stock of Mattel, Inc. (NASDAQ:MAT) earned “Buy” rating by Monness Crespi & Hardt on Monday, September 19. On Monday, February 13 the stock rating was initiated by Goldman Sachs with “Neutral”. The firm has “Neutral” rating given on Thursday, June 15 by DA Davidson. BMO Capital Markets maintained Mattel, Inc. (NASDAQ:MAT) rating on Friday, October 6. BMO Capital Markets has “Buy” rating and $23.0 target.

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