Garrison Cap (GARS) Stake Maintained by Caxton Corp; Chevrontexaco (CVX) Holder Lafleur & Godfrey Has Upped Stake by $305,625 as Valuation Declined

May 18, 2018 - By Adrian Mccoy

Chevron Corporation (NYSE:CVX) Logo

Caxton Corp increased its stake in Garrison Cap Inc (GARS) by 17.65% based on its latest 2017Q4 regulatory filing with the SEC. Caxton Corp bought 150,000 shares as the company’s stock declined 0.86% with the market. The institutional investor held 1.00M shares of the company at the end of 2017Q4, valued at $8.11M, up from 850,000 at the end of the previous reported quarter. Caxton Corp who had been investing in Garrison Cap Inc for a number of months, seems to be bullish on the $136.74M market cap company. The stock increased 1.19% or $0.1 during the last trading session, reaching $8.52. About 39,551 shares traded or 31.49% up from the average. Garrison Capital Inc. (NASDAQ:GARS) has declined 14.99% since May 18, 2017 and is downtrending. It has underperformed by 26.54% the S&P500.

Lafleur & Godfrey Llc increased its stake in Chevrontexaco Corp (CVX) by 12.31% based on its latest 2017Q4 regulatory filing with the SEC. Lafleur & Godfrey Llc bought 2,445 shares as the company’s stock declined 8.26% with the market. The institutional investor held 22,299 shares of the integrated oil company at the end of 2017Q4, valued at $2.79M, up from 19,854 at the end of the previous reported quarter. Lafleur & Godfrey Llc who had been investing in Chevrontexaco Corp for a number of months, seems to be bullish on the $247.39B market cap company. The stock increased 0.79% or $1.02 during the last trading session, reaching $129.46. About 5.24 million shares traded. Chevron Corporation (NYSE:CVX) has risen 7.88% since May 18, 2017 and is uptrending. It has underperformed by 3.67% the S&P500.

Investors sentiment decreased to 1.17 in Q4 2017. Its down 0.10, from 1.27 in 2017Q3. It dived, as 4 investors sold GARS shares while 8 reduced holdings. 4 funds opened positions while 10 raised stakes. 3.57 million shares or 8.15% more from 3.30 million shares in 2017Q3 were reported. Janney Montgomery Scott Ltd Limited Liability Company holds 0% of its portfolio in Garrison Capital Inc. (NASDAQ:GARS) for 17,182 shares. Drw Securities Ltd Liability Com reported 434,262 shares. Tower Rech Cap Ltd (Trc) holds 0% of its portfolio in Garrison Capital Inc. (NASDAQ:GARS) for 1,194 shares. Blackrock reported 108,414 shares or 0% of all its holdings. Morgan Stanley invested 0% of its portfolio in Garrison Capital Inc. (NASDAQ:GARS). Acadian Asset Management Limited Liability Corp invested in 0% or 5,721 shares. Caxton stated it has 1.00 million shares. Manufacturers Life Insurance Com The invested in 0% or 1,037 shares. Rivernorth Mgmt Ltd Limited Liability Company holds 0.6% in Garrison Capital Inc. (NASDAQ:GARS) or 1.06 million shares. Blair William & Company Il accumulated 0% or 20,200 shares. Royal Fincl Bank Of Canada accumulated 2,700 shares. 19,300 were accumulated by Jpmorgan Chase And Co. Millennium Mgmt Limited Liability Co invested in 24,735 shares or 0% of the stock. Stephens Ar reported 0.01% in Garrison Capital Inc. (NASDAQ:GARS). Ajo Limited Partnership owns 99,515 shares for 0% of their portfolio.

Caxton Corp, which manages about $82.26 million US Long portfolio, decreased its stake in Spdr S&P 500 Etf Tr (Put) (SPY) by 74,533 shares to 2,519 shares, valued at $672,000 in 2017Q4, according to the filing.

Among 6 analysts covering Garrison Capital (NASDAQ:GARS), 2 have Buy rating, 0 Sell and 4 Hold. Therefore 33% are positive. Garrison Capital had 17 analyst reports since August 5, 2015 according to SRatingsIntel. The rating was maintained by National Securities with “Buy” on Wednesday, August 5. The firm has “Buy” rating by Maxim Group given on Monday, November 9. Maxim Group maintained it with “Buy” rating and $11.0 target in Friday, March 9 report. The stock has “Neutral” rating by Robert W. Baird on Friday, August 12. Maxim Group maintained it with “Buy” rating and $1100 target in Thursday, May 10 report. The firm has “Buy” rating given on Monday, August 10 by Maxim Group. The stock of Garrison Capital Inc. (NASDAQ:GARS) earned “Overweight” rating by Stephens on Thursday, March 17. The firm has “Hold” rating by Oppenheimer given on Thursday, August 10. As per Tuesday, August 11, the company rating was upgraded by Zacks. The rating was downgraded by Ladenburg Thalmann on Friday, November 6 to “Neutral”.

Another recent and important Garrison Capital Inc. (NASDAQ:GARS) news was published by Nasdaq.com which published an article titled: “Garrison Capital Inc. Declares Second Quarter 2018 Distribution of $0.28 Per Share and Announces First Quarter 2018 …” on May 08, 2018.

Among 35 analysts covering Chevron Corporation (NYSE:CVX), 26 have Buy rating, 0 Sell and 9 Hold. Therefore 74% are positive. Chevron Corporation had 122 analyst reports since August 4, 2015 according to SRatingsIntel. RBC Capital Markets maintained Chevron Corporation (NYSE:CVX) on Tuesday, January 30 with “Sell” rating. The rating was maintained by Wells Fargo on Tuesday, October 3 with “Hold”. Macquarie Research downgraded Chevron Corporation (NYSE:CVX) on Wednesday, June 21 to “Neutral” rating. The rating was upgraded by Goldman Sachs to “Buy” on Monday, October 31. The company was maintained on Tuesday, December 15 by Cowen & Co. The rating was maintained by Citigroup with “Buy” on Friday, July 21. Jefferies maintained the shares of CVX in report on Monday, February 5 with “Buy” rating. RBC Capital Markets maintained the stock with “Sell” rating in Tuesday, September 19 report. The rating was upgraded by Wells Fargo on Tuesday, February 6 to “Buy”. CLSA upgraded Chevron Corporation (NYSE:CVX) on Tuesday, November 15 to “Buy” rating.

Since April 17, 2018, it had 0 insider purchases, and 8 selling transactions for $48.52 million activity. 130,000 shares were sold by Wirth Michael K, worth $16.64 million. Geagea Joseph C also sold $1.56 million worth of Chevron Corporation (NYSE:CVX) on Friday, May 11. Pate R. Hewitt also sold $3.11M worth of Chevron Corporation (NYSE:CVX) shares. $3.26M worth of Chevron Corporation (NYSE:CVX) shares were sold by Breber Pierre R.

Lafleur & Godfrey Llc, which manages about $396.47M and $407.13 million US Long portfolio, decreased its stake in Boeing Co (NYSE:BA) by 1,605 shares to 36,907 shares, valued at $10.88 million in 2017Q4, according to the filing. It also reduced its holding in 3M Company (NYSE:MMM) by 1,710 shares in the quarter, leaving it with 18,595 shares, and cut its stake in Varian Med Sys Inc Com (NYSE:VAR).

Investors sentiment increased to 0.99 in Q4 2017. Its up 0.04, from 0.95 in 2017Q3. It is positive, as 51 investors sold CVX shares while 686 reduced holdings. 122 funds opened positions while 608 raised stakes. 1.19 billion shares or 0.58% more from 1.18 billion shares in 2017Q3 were reported. Bailard has 0.15% invested in Chevron Corporation (NYSE:CVX) for 18,710 shares. Eaton Vance Management invested in 0.99% or 3.26M shares. Northcoast Asset Mngmt Limited Liability Company has invested 2.21% in Chevron Corporation (NYSE:CVX). Burns J W And Ny holds 66,162 shares. Metropolitan Life Ins Com New York stated it has 0.49% in Chevron Corporation (NYSE:CVX). 57,475 are held by Bryn Mawr Trust Company. Ronna Sue Cohen has invested 0.43% in Chevron Corporation (NYSE:CVX). Us Retail Bank De holds 2.41M shares. Hall Laurie J Trustee has 0.81% invested in Chevron Corporation (NYSE:CVX) for 11,344 shares. Indiana-based First Merchants has invested 0.98% in Chevron Corporation (NYSE:CVX). Dodge And Cox has 0.04% invested in Chevron Corporation (NYSE:CVX). Fjarde Ap has invested 1.02% of its portfolio in Chevron Corporation (NYSE:CVX). Sequoia Ltd Liability reported 12,050 shares. Bankshares Of Nova Scotia Trust reported 4,517 shares. Loudon Management Ltd Liability holds 3,403 shares or 0.32% of its portfolio.

More notable recent Chevron Corporation (NYSE:CVX) news were published by: Investorplace.com which released: “Use Cautious Optimism With Chevron Corporation Stock Right Now” on May 15, 2018, also Seekingalpha.com with their article: “Chevron: A Dividend Stock I’ll Never Buy” published on May 17, 2018, Seekingalpha.com published: “Chevron: I Was Wrong” on May 07, 2018. More interesting news about Chevron Corporation (NYSE:CVX) were released by: Seekingalpha.com and their article: “Chevron 2018 Turns Into A Cash Machine” published on May 03, 2018 as well as Seekingalpha.com‘s news article titled: “Chevron Impresses In The Permian” with publication date: May 11, 2018.

Garrison Capital Inc. (NASDAQ:GARS) Institutional Positions Chart

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