Reasons for Robert Russell’s Shares Sale of Vicor (VICR)’s Stock; Highvista Strategies Lifted Carter (CRI) Holding By $2.11 Million

Carter's, Inc. (NYSE:CRI) Logo

Highvista Strategies Llc increased Carter Inc (CRI) stake by 409.09% reported in 2017Q4 SEC filing. Highvista Strategies Llc acquired 18,000 shares as Carter Inc (CRI)’s stock declined 9.92%. The Highvista Strategies Llc holds 22,400 shares with $2.63M value, up from 4,400 last quarter. Carter Inc now has $4.68B valuation. The stock decreased 0.73% or $0.73 during the last trading session, reaching $99.59. About 489,580 shares traded. Carter's, Inc. (NYSE:CRI) has risen 17.22% since May 1, 2017 and is uptrending. It has outperformed by 5.67% the S&P500.

Highvista Strategies Llc decreased Yum China Hldgs Inc stake by 7,537 shares to 28,193 valued at $1.13 million in 2017Q4. It also reduced Trinity Inds Inc (NYSE:TRN) stake by 12,005 shares and now owns 33,937 shares. Sysco Corp (NYSE:SYY) was reduced too.

Among 16 analysts covering Carter’s (NYSE:CRI), 10 have Buy rating, 1 Sell and 5 Hold. Therefore 63% are positive. Carter’s had 38 analyst reports since August 31, 2015 according to SRatingsIntel. Cowen & Co maintained Carter's, Inc. (NYSE:CRI) on Friday, February 23 with “Hold” rating. Oppenheimer maintained the stock with “Buy” rating in Wednesday, June 21 report. Wells Fargo upgraded the shares of CRI in report on Thursday, January 25 to “Outperform” rating. On Wednesday, July 13 the stock rating was initiated by Cowen & Co with “Market Perform”. The stock has “Buy” rating by FBR Capital on Tuesday, February 27. The rating was initiated by Wells Fargo with “Outperform” on Thursday, October 22. Cowen & Co maintained the shares of CRI in report on Thursday, November 16 with “Hold” rating. The rating was maintained by Cowen & Co with “Hold” on Monday, October 23. The rating was maintained by FBR Capital on Friday, June 16 with “Buy”. The rating was maintained by Oppenheimer on Thursday, July 27 with “Buy”.

Investors sentiment is 1.09 in Q4 2017. Its the same as in 2017Q3. It is the same, as 34 investors sold CRI shares while 105 reduced holdings. only 59 funds opened positions while 92 raised stakes. 43.86 million shares or 4.01% less from 45.69 million shares in 2017Q3 were reported. Weaver C Barksdale And Assocs stated it has 0.02% in Carter's, Inc. (NYSE:CRI). Zurcher Kantonalbank (Zurich Cantonalbank) reported 0% in Carter's, Inc. (NYSE:CRI). Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta holds 0.01% or 7,600 shares in its portfolio. Comerica Fincl Bank has 40,638 shares. Petrus Tru Lta has 100,000 shares. Northwestern Mutual Wealth Mngmt Co has invested 0% of its portfolio in Carter's, Inc. (NYSE:CRI). Amundi Pioneer Asset Mngmt holds 0.05% or 255,715 shares. Apg Asset Mngmt Nv reported 640,948 shares. Jefferies Group Limited Liability holds 24,337 shares. Panagora Asset Management Inc holds 107,674 shares. Mutual Of America Cap Lc, a New York-based fund reported 38,318 shares. Ahl Partners Llp accumulated 0.18% or 99,597 shares. Aqr Capital invested in 20,890 shares or 0% of the stock. Texas Permanent School Fund owns 0.05% invested in Carter's, Inc. (NYSE:CRI) for 31,988 shares. Goldman Sachs Grp Inc Inc, a New York-based fund reported 211,468 shares.

Investors sentiment decreased to 0.81 in 2017 Q4. Its down 0.38, from 1.19 in 2017Q3. It is negative, as 6 investors sold Vicor Corporation shares while 37 reduced holdings. 12 funds opened positions while 23 raised stakes. 9.88 million shares or 0.41% more from 9.84 million shares in 2017Q3 were reported. Credit Suisse Ag accumulated 0% or 12,734 shares. Citigroup Incorporated invested in 3,840 shares. Comerica Bancorp reported 0% in Vicor Corporation (NASDAQ:VICR). Savings Bank Of New York Mellon holds 0% of its portfolio in Vicor Corporation (NASDAQ:VICR) for 172,937 shares. Legal & General Public Limited Co invested in 0% or 29,568 shares. California State Teachers Retirement has 0% invested in Vicor Corporation (NASDAQ:VICR) for 26,415 shares. Ls Inv Advsr Ltd Liability Com accumulated 3,394 shares. Geode Management Ltd holds 134,104 shares or 0% of its portfolio. State Of Alaska Department Of Revenue holds 0% or 3,196 shares in its portfolio. Alliancebernstein Ltd Partnership invested 0% in Vicor Corporation (NASDAQ:VICR). Renaissance Technology Ltd Company invested 0% of its portfolio in Vicor Corporation (NASDAQ:VICR). 24,243 are owned by Menta Capital Limited Com. Thompson Davis And has invested 0.02% in Vicor Corporation (NASDAQ:VICR). California Employees Retirement System reported 27,200 shares or 0% of all its holdings. Brown Advisory Incorporated has invested 0% of its portfolio in Vicor Corporation (NASDAQ:VICR).

Vicor Corporation designs, develops, makes, and markets modular components and power systems for converting, regulating, and controlling electric current worldwide. The company has market cap of $1.36 billion. It operates through Brick Business Unit, VI Chip, and Picor divisions. It has a 8587.5 P/E ratio. The firm offers modular direct current -DC converters and complementary components, open-frame intermediate bus converters, configurable products, and custom power systems, as well as cool-power high density zero voltage soft switching DC-DC converters.

Since December 8, 2017, it had 2 buys, and 3 selling transactions for $100,273 activity. The insider GRIFFIN LIAM sold $36,327. Shares for $217,800 were bought by VINCIARELLI PATRIZIO on Thursday, December 14. Nagel Richard J Jr also sold $67,423 worth of Vicor Corporation (NASDAQ:VICR) shares.

The stock decreased 4.18% or $1.5 during the last trading session, reaching $34.35. About 151,651 shares traded. Vicor Corporation (NASDAQ:VICR) has risen 53.14% since May 1, 2017 and is uptrending. It has outperformed by 41.59% the S&P500.

Carter's, Inc. (NYSE:CRI) Institutional Positions Chart