Carrizo Oil & Gas (Call) (CRZO) Holder Columbia Pacific Advisors Decreased Stake as Stock Price Declined; Independent Investors Has Decreased Philip Morris International (PM) Position as Stock Price Rose

Philip Morris International Inc. (NYSE:PM) Logo

Independent Investors Inc decreased its stake in Philip Morris International (PM) by 76.42% based on its latest 2018Q3 regulatory filing with the SEC. Independent Investors Inc sold 8,100 shares as the company’s stock rose 7.45% while stock markets declined. The institutional investor held 2,500 shares of the farming and seeds and milling company at the end of 2018Q3, valued at $203,000, down from 10,600 at the end of the previous reported quarter. Independent Investors Inc who had been investing in Philip Morris International for a number of months, seems to be less bullish one the $126.39 billion market cap company. The stock increased 0.87% or $0.7 during the last trading session, reaching $81.3. About 5.25 million shares traded. Philip Morris International Inc. (NYSE:PM) has declined 21.07% since February 14, 2018 and is downtrending. It has underperformed by 21.07% the S&P500. Some Historical PM News: 13/04/2018 – Philip Morris International Inc. to Host Webcast of 2018 First-Quarter Results; 29/05/2018 – INSIGHT-Pakistan diluted proposed tobacco health warnings after Philip Morris, BAT lobbying; 19/04/2018 – Philip Morris 1Q Total Marlboro Cigarette Shipments 57.97B; 19/04/2018 – Philip Morris 1Q East Asia & Australia Cigarette and Heated Tobacco Unit Volume Up 0.2%; 21/03/2018 – Philip Morris Intl Shifts Entire Capacity of Its Cigarette Factory in Greece to Smoke-Free Products; 20/04/2018 – PHILIP MORRIS INTERNATIONAL INC PM.N : BOFA MERRILL CUTS PRICE OBJECTIVE TO $88 FROM $113; 03/05/2018 – Mackenzie Cundill Value Adds Philip Morris, Exits Apache; 19/04/2018 – PHILIP MORRIS SEES 2018 EFFECTIVE TAX RATE OF ABOUT 26%; 30/04/2018 – Fidelity Fund Adds Intel, Exits Philip Morris, Cuts Apple; 16/05/2018 – Philip Morris’ new smoking device called iQOS has the ability to harvest personal data about users’ smoking habits

Columbia Pacific Advisors Llc decreased its stake in Carrizo Oil & Gas Inc (Call) (CRZO) by 57.6% based on its latest 2018Q3 regulatory filing with the SEC. Columbia Pacific Advisors Llc sold 40,756 shares as the company’s stock declined 37.01% with the market. The institutional investor held 30,000 shares of the energy company at the end of 2018Q3, valued at $532,000, down from 70,756 at the end of the previous reported quarter. Columbia Pacific Advisors Llc who had been investing in Carrizo Oil & Gas Inc (Call) for a number of months, seems to be less bullish one the $1.09B market cap company. The stock increased 2.58% or $0.3 during the last trading session, reaching $11.92. About 2.14M shares traded. Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) has declined 23.42% since February 14, 2018 and is downtrending. It has underperformed by 23.42% the S&P500. Some Historical CRZO News: 27/03/2018 – Carrizo Oil & Gas Announces Appointment of Frances Aldrich Sevilla-Sacasa to Board of Directors; 06/03/2018 Report: Developing Opportunities within Carrizo Oil & Gas, Stryker, National Oilwell Varco, CommScope Holding, Park Hotels & Re; 15/05/2018 – Carrizo Oil Presenting at Conference Tomorrow; 05/04/2018 – Kimmeridge Wants Carrizo to Sell Assets or Seek a Merger; 05/04/2018 – CARRIZO HAS HAD DISCUSSIONS WITH KIMMERIDGE SINCE LATE 2017; 07/05/2018 – Carrizo Oil & Gas 1Q EPS 18c; 07/05/2018 – Carrizo Oil & Gas 1Q Rev $225.3M; 05/04/2018 – KEMC FUND IV GP -IF CARRIZO OIL BOARD IS UNABLE/UNWILLING TO EXECUTE VIABLE STRATEGIC PATH IN 12 MONTHS, KEMC BELIEVES SHAREHOLDERS WOULD BE BEST SERVED BY SALE OF CO; 05/04/2018 – CARRIZO OIL HOLDER KIMMERIDGE MAY URGE DIVESTITURE, MERGER; 15/05/2018 – Balyasny Asset Management LLC Exits Position in Carrizo Oil

Investors sentiment increased to 1.4 in Q3 2018. Its up 0.20, from 1.2 in 2018Q2. It is positive, as 26 investors sold CRZO shares while 61 reduced holdings. 45 funds opened positions while 77 raised stakes. 89.40 million shares or 5.80% more from 84.49 million shares in 2018Q2 were reported. Parametric Port Assoc Limited Liability Company accumulated 0.02% or 702,142 shares. Mairs And holds 164,800 shares. The Michigan-based Ls Investment Advsrs Ltd Liability has invested 0% in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO). Northern stated it has 0.01% in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO). Richard Bernstein Advsrs Lc reported 0.27% in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO). Price T Rowe Associates Md has invested 0% in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO). Tci Wealth Advsr invested 0% in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO). Sheets Smith Wealth Mgmt owns 12,741 shares for 0.07% of their portfolio. Affinity Inv Advsrs Limited Liability Corp, California-based fund reported 21,053 shares. 873,798 are held by Stephens Inv Mgmt Grp Limited Company. Pinebridge LP owns 106,925 shares or 0.05% of their US portfolio. Fmr Lc holds 0% or 22,600 shares in its portfolio. Buckingham Capital Inc reported 1% of its portfolio in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO). Lsv Asset Management owns 4.13 million shares. Blackrock has 12.45 million shares.

Since August 15, 2018, it had 0 insider buys, and 6 selling transactions for $898,154 activity. Another trade for 7,500 shares valued at $187,577 was sold by FISHER JOHN BRADLEY.

More notable recent Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) news were published by: Nasdaq.com which released: “Weakness Seen in Carrizo (CRZO) Estimates: Should You Stay Away? – Nasdaq” on January 09, 2019, also Seekingalpha.com with their article: “WSJ: Activist investor sells stake in Carrizo after failing to change strategy – Seeking Alpha” published on June 22, 2018, 247Wallst.com published: “Activist Investor Targets Carrizo, Wants Permian Focus – 24/7 Wall St.” on April 05, 2018. More interesting news about Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) were released by: Seekingalpha.com and their article: “Carrizo Oil & Gas: A Look At Valuations – Seeking Alpha” published on June 26, 2018 as well as Seekingalpha.com‘s news article titled: “Carrizo Oil & Gas (CRZO) Presents At Peters & Co. 22nd Annual Energy Conference – Slideshow – Seeking Alpha” with publication date: September 11, 2018.

Columbia Pacific Advisors Llc, which manages about $910.93M and $72.61 million US Long portfolio, upped its stake in On Semiconductor Corporation (ONNN) by 52,070 shares to 78,383 shares, valued at $1.32 million in 2018Q3, according to the filing. It also increased its holding in Sm Energy Company (NYSE:SM) by 133,959 shares in the quarter, for a total of 183,959 shares, and has risen its stake in Oasis Petroleum Inc (NYSE:OAS).

Analysts await Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) to report earnings on February, 25. They expect $0.83 EPS, up 43.10% or $0.25 from last year’s $0.58 per share. CRZO’s profit will be $76.04M for 3.59 P/E if the $0.83 EPS becomes a reality. After $0.94 actual EPS reported by Carrizo Oil & Gas, Inc. for the previous quarter, Wall Street now forecasts -11.70% negative EPS growth.

Among 32 analysts covering Carrizo Oil & Gas Inc. (NASDAQ:CRZO), 18 have Buy rating, 1 Sell and 13 Hold. Therefore 56% are positive. Carrizo Oil & Gas Inc. had 144 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Outperform” rating given on Wednesday, February 24 by RBC Capital Markets. The stock of Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) has “Hold” rating given on Thursday, October 12 by Piper Jaffray. KeyBanc Capital Markets maintained the stock with “Buy” rating in Sunday, January 21 report. The stock has “Buy” rating by RBC Capital Markets on Tuesday, October 3. On Thursday, June 28 the stock rating was maintained by Stifel Nicolaus with “Buy”. On Monday, July 23 the stock rating was maintained by JP Morgan with “Neutral”. The stock of Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) earned “Sector Weight” rating by KeyBanc Capital Markets on Tuesday, February 27. The firm earned “Buy” rating on Tuesday, December 19 by Seaport Global. The firm has “Outperform” rating given on Friday, May 6 by Imperial Capital. The company was downgraded on Friday, December 16 by Wells Fargo.

Among 23 analysts covering Philip Morris International (NYSE:PM), 15 have Buy rating, 2 Sell and 6 Hold. Therefore 65% are positive. Philip Morris International had 75 analyst reports since August 24, 2015 according to SRatingsIntel. JP Morgan maintained the stock with “Neutral” rating in Tuesday, April 19 report. The rating was downgraded by Jefferies on Friday, August 24 to “Hold”. On Wednesday, January 10 the stock rating was maintained by Stifel Nicolaus with “Buy”. The company was maintained on Thursday, July 20 by Cowen & Co. The stock of Philip Morris International Inc. (NYSE:PM) earned “Buy” rating by Piper Jaffray on Thursday, October 19. Cowen & Co downgraded the shares of PM in report on Friday, July 20 to “Market Perform” rating. Societe Generale upgraded the stock to “Buy” rating in Friday, October 20 report. The firm earned “Buy” rating on Thursday, February 8 by Piper Jaffray. The rating was upgraded by SBG Securities on Friday, August 11 to “Hold”. The firm earned “Neutral” rating on Tuesday, September 13 by Citigroup.

More notable recent Philip Morris International Inc. (NYSE:PM) news were published by: Seekingalpha.com which released: “Philip Morris Promises Double-Digit Total Returns – Seeking Alpha” on November 05, 2018, also Seekingalpha.com with their article: “Philip Morris International (PM) Investor Presentation – Slideshow – Seeking Alpha” published on September 27, 2018, Seekingalpha.com published: “Philip Morris Can’t Catch A Break – Seeking Alpha” on August 12, 2018. More interesting news about Philip Morris International Inc. (NYSE:PM) were released by: Seekingalpha.com and their article: “3 Reasons Philip Morris Is A Strong Buy – Seeking Alpha” published on August 27, 2018 as well as Seekingalpha.com‘s news article titled: “Philip Morris reports market share gains – Seeking Alpha” with publication date: October 18, 2018.

Independent Investors Inc, which manages about $239.99 million and $283.68M US Long portfolio, upped its stake in Cvs Health Corporation (NYSE:CVS) by 9,800 shares to 19,670 shares, valued at $1.55 million in 2018Q3, according to the filing.

Investors sentiment increased to 0.85 in Q3 2018. Its up 0.04, from 0.81 in 2018Q2. It is positive, as 60 investors sold PM shares while 516 reduced holdings. 112 funds opened positions while 378 raised stakes. 1.09 billion shares or 0.45% more from 1.09 billion shares in 2018Q2 were reported. Moreover, Schaller Invest Group Inc Inc has 0.39% invested in Philip Morris International Inc. (NYSE:PM). Cap Wealth Planning Lc owns 5,555 shares or 0.31% of their US portfolio. Invesco Ltd accumulated 16.36M shares. The Connecticut-based Ardsley Advisory Prns has invested 0.05% in Philip Morris International Inc. (NYSE:PM). Intrust National Bank Na stated it has 0.28% of its portfolio in Philip Morris International Inc. (NYSE:PM). Cadinha And Co Limited Liability Co holds 0.06% or 4,547 shares. Meyer Handelman has invested 0.36% in Philip Morris International Inc. (NYSE:PM). Hodges Capital Management holds 0.02% of its portfolio in Philip Morris International Inc. (NYSE:PM) for 3,700 shares. Transamerica Advisors accumulated 72 shares. 5,248 were accumulated by Pure Fincl Advsr. Sun Life Fincl owns 25,513 shares for 0.38% of their portfolio. Tradition Capital Limited Liability Corp has 9,081 shares for 0.19% of their portfolio. Cape Cod Five Cents National Bank has invested 0.07% in Philip Morris International Inc. (NYSE:PM). Mirae Asset Glob Co has invested 0.09% in Philip Morris International Inc. (NYSE:PM). Brown Brothers Harriman & holds 1.13% or 2.17M shares.

Since November 29, 2018, it had 0 insider buys, and 1 insider sale for $5.17 million activity.

Philip Morris International Inc. (NYSE:PM) Institutional Positions Chart