Campbell & Company Investment Adviser Has Decreased Stake in Cheesecake Factory (CAKE) as Stock Value Declined; Davidson D A & Company Has Lowered Its Fidelity Natl Information Sv (FIS) Stake by $799,149

February 15, 2018 - By Clifton Ray

Thomas Lenox Kempner decreased its stake in Fidelity Natl Information Sv (FIS) by 65.27% based on its latest 2017Q3 regulatory filing with the SEC. Davidson D A & Company sold 8,593 shares as the company’s stock rose 1.40% with the market. The hedge fund run by Thomas Lenox Kempner held 4,572 shares of the miscellaneous company at the end of 2017Q3, valued at $426,000, down from 13,165 at the end of the previous reported quarter. Davidson D A & Company who had been investing in Fidelity Natl Information Sv for a number of months, seems to be less bullish one the $32.05 billion market cap company. The stock decreased 0.18% or $0.17 during the last trading session, reaching $96. About 1.59M shares traded. Fidelity National Information Services, Inc. (NYSE:FIS) has risen 14.58% since February 15, 2017 and is uptrending. It has underperformed by 2.12% the S&P500.

Campbell & Company Investment Adviser Llc decreased its stake in Cheesecake Factory Inc (CAKE) by 64.8% based on its latest 2017Q3 regulatory filing with the SEC. Campbell & Company Investment Adviser Llc sold 9,610 shares as the company’s stock declined 4.69% while stock markets rallied. The hedge fund held 5,220 shares of the restaurants company at the end of 2017Q3, valued at $220,000, down from 14,830 at the end of the previous reported quarter. Campbell & Company Investment Adviser Llc who had been investing in Cheesecake Factory Inc for a number of months, seems to be less bullish one the $2.04 billion market cap company. The stock increased 2.57% or $1.16 during the last trading session, reaching $46.37. About 835,730 shares traded. The Cheesecake Factory Incorporated (NASDAQ:CAKE) has risen 21.63% since February 15, 2017 and is uptrending. It has outperformed by 4.93% the S&P500.

Campbell & Company Investment Adviser Llc, which manages about $1.13B and $123.77 million US Long portfolio, upped its stake in Axogen Inc (NASDAQ:AXGN) by 18,166 shares to 37,961 shares, valued at $735,000 in 2017Q3, according to the filing. It also increased its holding in Goldcorp Inc New (NYSE:GG) by 36,439 shares in the quarter, for a total of 50,156 shares, and has risen its stake in Pinnacle West Cap Corp (NYSE:PNW).

Analysts await The Cheesecake Factory Incorporated (NASDAQ:CAKE) to report earnings on February, 28. They expect $0.53 earnings per share, down 20.90% or $0.14 from last year’s $0.67 per share. CAKE’s profit will be $23.34M for 21.87 P/E if the $0.53 EPS becomes a reality. After $0.56 actual earnings per share reported by The Cheesecake Factory Incorporated for the previous quarter, Wall Street now forecasts -5.36% negative EPS growth.

Among 18 analysts covering The Cheesecake Factory Incorporated (NASDAQ:CAKE), 4 have Buy rating, 1 Sell and 13 Hold. Therefore 22% are positive. The Cheesecake Factory Incorporated had 59 analyst reports since July 24, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Thursday, October 27 by Maxim Group. Canaccord Genuity maintained The Cheesecake Factory Incorporated (NASDAQ:CAKE) rating on Friday, January 5. Canaccord Genuity has “Hold” rating and $54.0 target. The stock of The Cheesecake Factory Incorporated (NASDAQ:CAKE) earned “Outperform” rating by Telsey Advisory Group on Thursday, February 23. The firm has “Equal-Weight” rating by Barclays Capital given on Wednesday, January 24. The firm has “Hold” rating given on Tuesday, January 2 by Robert W. Baird. The rating was maintained by Wells Fargo with “Market Perform” on Tuesday, February 6. The company was maintained on Wednesday, September 6 by Robert W. Baird. Barclays Capital maintained the shares of CAKE in report on Wednesday, July 19 with “Equal-Weight” rating. The rating was maintained by Barclays Capital with “Equal-Weight” on Wednesday, October 18. The rating was maintained by Nomura with “Neutral” on Thursday, August 3.

Investors sentiment decreased to 0.98 in Q3 2017. Its down 0.30, from 1.28 in 2017Q2. It dropped, as 52 investors sold CAKE shares while 77 reduced holdings. 42 funds opened positions while 85 raised stakes. 44.72 million shares or 0.18% more from 44.64 million shares in 2017Q2 were reported. Capital Fund has invested 0.09% in The Cheesecake Factory Incorporated (NASDAQ:CAKE). Prelude Mngmt Ltd Liability reported 0.11% of its portfolio in The Cheesecake Factory Incorporated (NASDAQ:CAKE). Scout Invests has invested 0.07% in The Cheesecake Factory Incorporated (NASDAQ:CAKE). State Board Of Administration Of Florida Retirement System has 0% invested in The Cheesecake Factory Incorporated (NASDAQ:CAKE) for 34,552 shares. Stifel Financial has 79,701 shares. 100,400 were accumulated by Apg Asset Mgmt Nv. Tiedemann Wealth Ltd holds 17,347 shares. Geode Ltd holds 405,980 shares or 0.01% of its portfolio. Kingdon Limited Liability Company owns 15,000 shares for 0.04% of their portfolio. Teton Advisors invested 0.19% in The Cheesecake Factory Incorporated (NASDAQ:CAKE). 405 are owned by Whittier Tru Communication. Moreover, Goldman Sachs Group has 0.01% invested in The Cheesecake Factory Incorporated (NASDAQ:CAKE) for 1.14M shares. Balyasny Asset Management Ltd holds 0% of its portfolio in The Cheesecake Factory Incorporated (NASDAQ:CAKE) for 26,233 shares. 31,915 were reported by Texas Permanent School Fund. New York State Teachers Retirement accumulated 95,654 shares or 0.01% of the stock.

Davidson D A & Company, which manages about $9.65 billion and $5.10 billion US Long portfolio, upped its stake in Whirlpool Corp (NYSE:WHR) by 15,295 shares to 17,736 shares, valued at $3.27 million in 2017Q3, according to the filing. It also increased its holding in Ishares Tr (IBB) by 1,932 shares in the quarter, for a total of 2,738 shares, and has risen its stake in U S G Corp (NYSE:USG).

Among 24 analysts covering Fidelity National Information Services (NYSE:FIS), 21 have Buy rating, 0 Sell and 3 Hold. Therefore 88% are positive. Fidelity National Information Services had 64 analyst reports since August 7, 2015 according to SRatingsIntel. The stock of Fidelity National Information Services, Inc. (NYSE:FIS) has “Overweight” rating given on Thursday, October 26 by Barclays Capital. Cowen & Co maintained the stock with “Buy” rating in Tuesday, February 6 report. Monness Crespi & Hardt maintained the shares of FIS in report on Monday, October 5 with “Buy” rating. The stock has “Buy” rating by RBC Capital Markets on Tuesday, February 6. The stock of Fidelity National Information Services, Inc. (NYSE:FIS) earned “Neutral” rating by Sterne Agee CRT on Thursday, December 17. The firm has “Buy” rating by Cowen & Co given on Monday, July 10. On Wednesday, November 1 the stock rating was maintained by JP Morgan with “Overweight”. The stock of Fidelity National Information Services, Inc. (NYSE:FIS) has “Buy” rating given on Wednesday, September 6 by Robert W. Baird. Compass Point initiated the stock with “Buy” rating in Friday, April 15 report. The firm has “Neutral” rating given on Tuesday, March 28 by Goldman Sachs.

Investors sentiment increased to 1.07 in 2017 Q3. Its up 0.13, from 0.94 in 2017Q2. It improved, as 34 investors sold FIS shares while 187 reduced holdings. 61 funds opened positions while 175 raised stakes. 286.04 million shares or 1.76% more from 281.10 million shares in 2017Q2 were reported. Twin Capital accumulated 10,800 shares. Ig Mgmt Ltd has 500,200 shares for 0.24% of their portfolio. Georgia-based Montag A And Assocs has invested 0.07% in Fidelity National Information Services, Inc. (NYSE:FIS). Bush Odonnell Inv reported 0.32% of its portfolio in Fidelity National Information Services, Inc. (NYSE:FIS). 41,428 are held by Dekabank Deutsche Girozentrale. Conning Inc has 0.02% invested in Fidelity National Information Services, Inc. (NYSE:FIS). Moreover, Synovus Corp has 0.01% invested in Fidelity National Information Services, Inc. (NYSE:FIS). Fukoku Mutual Life owns 4,700 shares for 0.06% of their portfolio. Farmers And Merchants Investments Inc invested 0% in Fidelity National Information Services, Inc. (NYSE:FIS). Retirement Of Alabama accumulated 161,271 shares. Metropolitan Life New York accumulated 0.1% or 165,200 shares. Tiemann Investment Advsr Ltd Liability Corporation invested in 0.18% or 2,325 shares. Teacher Retirement Of Texas has invested 0% in Fidelity National Information Services, Inc. (NYSE:FIS). Mirae Asset Investments Ltd stated it has 0.01% in Fidelity National Information Services, Inc. (NYSE:FIS). Bancshares Of Montreal Can invested in 327,222 shares or 0.03% of the stock.

Since August 14, 2017, it had 0 insider buys, and 3 insider sales for $11.18 million activity. On Tuesday, December 19 JAMES STEPHAN A sold $341,545 worth of Fidelity National Information Services, Inc. (NYSE:FIS) or 3,600 shares. Jabbour Anthony M sold $9.24M worth of Fidelity National Information Services, Inc. (NYSE:FIS) on Friday, September 8.

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