American Railcar Industries, Inc. (ARII) Reaches $36.97 Formed H&S; Southpoint Capital Advisors LP Has Upped Leidos Hldgs (LDOS) Stake

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American Railcar Industries, Inc. (ARII) formed H&S with $34.01 target or 8.00% below today’s $36.97 share price. American Railcar Industries, Inc. (ARII) has $705.53M valuation. The stock decreased 2.58% or $0.98 during the last trading session, reaching $36.97. About 98,453 shares traded or 42.25% up from the average. American Railcar Industries, Inc. (NASDAQ:ARII) has declined 6.25% since May 2, 2017 and is downtrending. It has underperformed by 17.80% the S&P500.

Southpoint Capital Advisors Lp increased Leidos Hldgs Inc (LDOS) stake by 37.13% reported in 2017Q4 SEC filing. Southpoint Capital Advisors Lp acquired 731,012 shares as Leidos Hldgs Inc (LDOS)’s stock declined 1.10%. The Southpoint Capital Advisors Lp holds 2.70M shares with $174.34M value, up from 1.97 million last quarter. Leidos Hldgs Inc now has $9.63 billion valuation. The stock decreased 1.17% or $0.75 during the last trading session, reaching $63.48. About 1.76M shares traded or 76.53% up from the average. Leidos Holdings, Inc. (NYSE:LDOS) has risen 24.71% since May 2, 2017 and is uptrending. It has outperformed by 13.16% the S&P500.

Southpoint Capital Advisors Lp decreased E Trade Financial Corp (NASDAQ:ETFC) stake by 750,000 shares to 3.00M valued at $148.71M in 2017Q4. It also reduced Cars Com Inc stake by 3.50 million shares and now owns 1.50M shares. Altaba Inc was reduced too.

Among 13 analysts covering Leidos Holdings (NYSE:LDOS), 11 have Buy rating, 0 Sell and 2 Hold. Therefore 85% are positive. Leidos Holdings had 36 analyst reports since July 28, 2015 according to SRatingsIntel. The rating was maintained by Citigroup with “Buy” on Wednesday, September 7. The rating was initiated by Goldman Sachs with “Neutral” on Wednesday, December 14. Wells Fargo upgraded Leidos Holdings, Inc. (NYSE:LDOS) on Wednesday, October 25 to “Buy” rating. The stock of Leidos Holdings, Inc. (NYSE:LDOS) has “Hold” rating given on Monday, January 8 by Stifel Nicolaus. Cowen & Co maintained the stock with “Buy” rating in Thursday, October 12 report. The rating was maintained by Jefferies on Friday, September 22 with “Hold”. The stock of Leidos Holdings, Inc. (NYSE:LDOS) has “Hold” rating given on Tuesday, July 28 by BB&T Capital. The stock of Leidos Holdings, Inc. (NYSE:LDOS) earned “Buy” rating by Drexel Hamilton on Monday, November 2. Jefferies maintained it with “Hold” rating and $52.0 target in Thursday, August 17 report. The rating was maintained by Credit Suisse on Tuesday, August 2 with “Neutral”.

Investors sentiment increased to 1.25 in 2017 Q4. Its up 0.10, from 1.15 in 2017Q3. It improved, as 24 investors sold LDOS shares while 114 reduced holdings. 67 funds opened positions while 106 raised stakes. 105.99 million shares or 1.23% less from 107.32 million shares in 2017Q3 were reported. Employees Retirement Of Texas reported 172,000 shares. The New York-based Cibc Mkts Corp has invested 0.01% in Leidos Holdings, Inc. (NYSE:LDOS). Martingale Asset Lp owns 64,958 shares. Paloma Management Company reported 27,658 shares. Bancorporation Of Nova Scotia holds 218,600 shares. Bnp Paribas Arbitrage invested 0% of its portfolio in Leidos Holdings, Inc. (NYSE:LDOS). Verition Fund Lc holds 3,486 shares. Earnest Limited Company reported 55 shares or 0% of all its holdings. Magnetar Fincl Lc, Illinois-based fund reported 5,622 shares. Daiwa Sb has invested 0% in Leidos Holdings, Inc. (NYSE:LDOS). Tortoise Mgmt Ltd Co has 311 shares for 0.01% of their portfolio. First Trust Advsr LP holds 0.02% or 103,458 shares. Jpmorgan Chase And Com accumulated 422,731 shares. Alliancebernstein LP invested in 0% or 91,309 shares. Sei Invests accumulated 10,408 shares.

Leidos Holdings, Inc. (NYSE:LDOS) Institutional Positions Chart