Nvidia Corp (Call) (NVDA) Holding Upped by Two Sigma Securities Llc

May 18, 2018 - By James Hentges

NVIDIA Corporation (NASDAQ:NVDA) LogoInvestors sentiment decreased to 1.21 in Q4 2017. Its down 0.09, from 1.3 in 2017Q3. It dropped, as 59 investors sold NVDA shares while 301 reduced holdings. 113 funds opened positions while 321 raised stakes. 363.65 million shares or 6.07% less from 387.15 million shares in 2017Q3 were reported. Agf America Inc holds 15,981 shares. State Of Tennessee Treasury Department owns 156,770 shares for 0.14% of their portfolio. Us Retail Bank De holds 0.02% or 34,097 shares in its portfolio. Pennsylvania-based Logan Management Incorporated has invested 0.06% in NVIDIA Corporation (NASDAQ:NVDA). Brave Asset Mngmt holds 1.18% of its portfolio in NVIDIA Corporation (NASDAQ:NVDA) for 11,719 shares. Blackrock holds 37.62M shares or 0.35% of its portfolio. Holderness reported 6,230 shares stake. Captrust Finance Advsrs accumulated 305 shares or 0% of the stock. Trustmark Retail Bank Trust Department has 0.03% invested in NVIDIA Corporation (NASDAQ:NVDA). Ferguson Wellman Cap Management Inc holds 0.01% or 1,781 shares. Regal Advsr Lc accumulated 5,476 shares or 0.24% of the stock. Westover accumulated 5,923 shares. Arete Wealth Advsrs, Illinois-based fund reported 2,849 shares. Tiverton Asset Management Llc invested 0.37% of its portfolio in NVIDIA Corporation (NASDAQ:NVDA). Picton Mahoney Asset Mgmt owns 0.19% invested in NVIDIA Corporation (NASDAQ:NVDA) for 36,643 shares.

Since December 13, 2017, it had 0 insider buys, and 7 selling transactions for $22.84 million activity. On Thursday, February 15 the insider GAITHER JAMES C sold $9.91 million. $23,496 worth of NVIDIA Corporation (NASDAQ:NVDA) was sold by Byron Michael. On Monday, February 12 PERRY MARK L sold $3.94M worth of NVIDIA Corporation (NASDAQ:NVDA) or 17,307 shares. Shoquist Debora had sold 32,049 shares worth $7.67M. 171 NVIDIA Corporation (NASDAQ:NVDA) shares with value of $31,732 were sold by Kress Colette.

Two Sigma Securities Llc increased its stake in Nvidia Corp (Call) (NVDA) by 5144.19% based on its latest 2017Q4 regulatory filing with the SEC. Two Sigma Securities Llc bought 88,480 shares as the company’s stock rose 15.49% while stock markets declined. The hedge fund held 90,200 shares of the semiconductors company at the end of 2017Q4, valued at $17.45 million, up from 1,720 at the end of the previous reported quarter. Two Sigma Securities Llc who had been investing in Nvidia Corp (Call) for a number of months, seems to be bullish on the $152.24 billion market cap company. The stock increased 1.24% or $3.075 during the last trading session, reaching $250.785. About 1.12 million shares traded. NVIDIA Corporation (NASDAQ:NVDA) has risen 108.33% since May 18, 2017 and is uptrending. It has outperformed by 96.78% the S&P500.

Two Sigma Securities Llc, which manages about $3.73 billion US Long portfolio, decreased its stake in Ishares Tr (SHV) by 65,523 shares to 11,422 shares, valued at $1.26 million in 2017Q4, according to the filing. It also reduced its holding in Vanguard Index Fds (VV) by 36,683 shares in the quarter, leaving it with 1,667 shares, and cut its stake in Spdr Dow Jones Indl Avrg Etf (Put) (DIA).

More notable recent NVIDIA Corporation (NASDAQ:NVDA) news were published by: Investorplace.com which released: “Wednesday’s Vital Data: Nvidia Corporation (NVDA), Micron Technology, Inc. (MU) and Tesla Inc. (TSLA)” on May 16, 2018, also Seekingalpha.com with their article: “Nvidia: Ignore The Noise” published on May 17, 2018, Seekingalpha.com published: “In Case Akram’s Razor Is Right About Nvidia” on May 01, 2018. More interesting news about NVIDIA Corporation (NASDAQ:NVDA) were released by: Nasdaq.com and their article: “Crypto Will Have Little Lasting Effect on Nvidia Corporation” published on May 15, 2018 as well as Seekingalpha.com‘s news article titled: “Nvida: Impressive Results, Shareholders Disappointed” with publication date: May 11, 2018.

NVIDIA Corporation (NASDAQ:NVDA) Ratings Coverage

Among 18 analysts covering Nvidia (NASDAQ:NVDA), 14 have Buy rating, 0 Sell and 4 Hold. Therefore 78% are positive. Nvidia had 34 analyst reports since November 24, 2017 according to SRatingsIntel. RBC Capital Markets maintained the stock with “Buy” rating in Tuesday, February 6 report. On Friday, May 11 the stock rating was maintained by Barclays Capital with “Overweight”. The rating was maintained by Goldman Sachs on Friday, May 4 with “Buy”. On Tuesday, April 10 the stock rating was upgraded by Morgan Stanley to “Overweight”. Barclays Capital upgraded the stock to “Overweight” rating in Thursday, May 3 report. The rating was maintained by Deutsche Bank on Friday, February 9 with “Hold”. Goldman Sachs maintained it with “Buy” rating and $228.0 target in Friday, January 5 report. The firm has “Hold” rating by Stifel Nicolaus given on Thursday, February 8. On Friday, February 9 the stock rating was maintained by BMO Capital Markets with “Hold”. The stock of NVIDIA Corporation (NASDAQ:NVDA) earned “Buy” rating by Mizuho on Monday, January 15.

NVIDIA Corporation (NASDAQ:NVDA) Institutional Positions Chart

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