Spirit Rlty Cap New (SRC) Holder Tricadia Capital Management Trimmed Position; Intuitive Surgical (ISRG) Shareholder Meritage Portfolio Management Lifted Position by $5.33 Million

Intuitive Surgical, Inc. (NASDAQ:ISRG) Logo

Tricadia Capital Management Llc decreased its stake in Spirit Rlty Cap Inc New (SRC) by 50.3% based on its latest 2018Q3 regulatory filing with the SEC. Tricadia Capital Management Llc sold 479,855 shares as the company’s stock declined 8.88% with the market. The hedge fund held 474,188 shares of the consumer services company at the end of 2018Q3, valued at $3.82 million, down from 954,043 at the end of the previous reported quarter. Tricadia Capital Management Llc who had been investing in Spirit Rlty Cap Inc New for a number of months, seems to be less bullish one the $3.40 billion market cap company. The stock increased 1.10% or $0.43 during the last trading session, reaching $39.6. About 663,108 shares traded. Spirit Realty Capital, Inc. (NYSE:SRC) has risen 1.31% since February 14, 2018 and is uptrending. It has outperformed by 1.31% the S&P500. Some Historical SRC News: 13/04/2018 – SPIRIT REALTY CAPITAL INC – UNIT PUBLICLY FILED WITH U.S. SEC AN AMENDED REGISTRATION STATEMENT ON FORM 10; 13/04/2018 – Spirit MTA REIT Publicly Files Amended Form 10 Registration Statement in Connection with Planned Spin-off from Spirit Realty Ca; 04/05/2018 – Spirit MTA REIT Publicly Files Second Amendment to Form 10 Registration Statement in Connection with Planned Spin-off from Spir; 21/03/2018 – SPIRIT REALTY CAPITAL INC – NAMES RICARDO RODRIGUEZ AS CHIEF FINANCIAL OFFICER OF SPIRIT MTA REIT; 08/05/2018 – Consolidated Research: 2018 Summary Expectations for ONEOK, People’s United Financial, Spirit Realty Capital, Stryker, Ultra Cl; 06/03/2018 – Spirit MTA REIT Publicly Files Form 10 Registration Statement in Connection with Planned Spin-off from Spirit Realty Capital; 13/04/2018 – Spirit MTA REIT Publicly Files Amended Form 10 Registration Statement in Connection with Planned Spin-off from Spirit Realty Capital; 21/03/2018 – Spirit Realty Capital: Names Ricardo Rodriguez as Chief Fincl Officer of Spirit MTA REIT; 01/05/2018 – SPIRIT REALTY 1Q REV. $165.3M, EST. $165.0M; 06/03/2018 Detailed Research: Economic Perspectives on Exact Sciences, KapStone Paper and Packaging, Spirit Realty Capital, KLA-Tencor, Ne

Meritage Portfolio Management increased its stake in Intuitive Surgical Inc (ISRG) by 46.18% based on its latest 2018Q3 regulatory filing with the SEC. Meritage Portfolio Management bought 9,296 shares as the company’s stock declined 8.08% with the market. The institutional investor held 29,427 shares of the health care company at the end of 2018Q3, valued at $16.89M, up from 20,131 at the end of the previous reported quarter. Meritage Portfolio Management who had been investing in Intuitive Surgical Inc for a number of months, seems to be bullish on the $61.08B market cap company. The stock decreased 1.16% or $6.24 during the last trading session, reaching $533.47. About 639,492 shares traded. Intuitive Surgical, Inc. (NASDAQ:ISRG) has risen 29.79% since February 14, 2018 and is uptrending. It has outperformed by 29.79% the S&P500. Some Historical ISRG News: 29/05/2018 – Intuitive to Begin Direct Operations in India; 17/04/2018 – INTUITIVE SURGICAL 1Q ADJ EPS $2.44, EST. $2.07; 30/04/2018 – intuitive surgical, inc | da vinci xi surgical system, da vinci x | K173842 | 04/23/2018 |; 17/04/2018 – Intuitive Surgical 1Q Rev $848M; 17/04/2018 – Intuitive Surgical’s quarterly profit jumps 59 percent; 14/05/2018 – Intuitive Surgical at Bank of America Conference Tomorrow; 17/04/2018 – INTUITIVE SURGICAL 1Q ADJ EPS $2.44; 23/04/2018 – Labaton Sucharow LLP Announces Notice of Pendency of Class Action in the In re Intuitive Surgical Securities Litigation; 29/05/2018 – INTUITIVE SURGICAL INC ISRG.O – ANNOUNCED TODAY IT HAS BEGUN DIRECT OPERATIONS IN INDIA; 03/05/2018 – New Study Shows Robotic-Assisted Surgery Benefits for Inguinal Hernia Repair

Since August 27, 2018, it had 0 insider buys, and 16 insider sales for $60.01 million activity. RUBASH MARK J sold $81,549 worth of stock. GUTHART GARY S sold $15.24 million worth of Intuitive Surgical, Inc. (NASDAQ:ISRG) on Monday, December 3. $16.28 million worth of Intuitive Surgical, Inc. (NASDAQ:ISRG) shares were sold by Rosa David J.. Myriam Curet had sold 1,100 shares worth $548,103. Another trade for 7,500 shares valued at $3.94 million was made by MOHR MARSHALL on Wednesday, October 31. On Tuesday, September 4 the insider Brogna Salvatore sold $1.48M.

Among 23 analysts covering Intuitive Surgical Inc (NASDAQ:ISRG), 17 have Buy rating, 1 Sell and 5 Hold. Therefore 74% are positive. Intuitive Surgical Inc had 92 analyst reports since July 22, 2015 according to SRatingsIntel. The firm has “Overweight” rating by Morgan Stanley given on Tuesday, July 25. Leerink Swann maintained Intuitive Surgical, Inc. (NASDAQ:ISRG) on Thursday, January 18 with “Buy” rating. On Thursday, August 2 the stock rating was maintained by Citigroup with “Buy”. Canaccord Genuity maintained the stock with “Hold” rating in Tuesday, January 2 report. The stock of Intuitive Surgical, Inc. (NASDAQ:ISRG) has “Neutral” rating given on Friday, April 1 by BTIG Research. J.P. Morgan maintained Intuitive Surgical, Inc. (NASDAQ:ISRG) on Monday, April 16 with “Buy” rating. Morgan Stanley maintained Intuitive Surgical, Inc. (NASDAQ:ISRG) on Thursday, October 11 with “Overweight” rating. The firm earned “Buy” rating on Wednesday, January 10 by Cantor Fitzgerald. Stifel Nicolaus maintained the shares of ISRG in report on Thursday, July 20 with “Buy” rating. Morgan Stanley maintained the shares of ISRG in report on Friday, January 26 with “Overweight” rating.

More notable recent Intuitive Surgical, Inc. (NASDAQ:ISRG) news were published by: Nasdaq.com which released: “Intuitive Surgical (ISRG) Beats on Q3 Earnings & Revenues – Nasdaq” on October 19, 2018, also Nasdaq.com with their article: “Top Stock Reports for United Technologies, Lockheed Martin & NextEra Energy – Nasdaq” published on January 30, 2019, Nasdaq.com published: “Intuitive Surgical (ISRG) Outpaces Stock Market Gains: What You Should Know – Nasdaq” on January 07, 2019. More interesting news about Intuitive Surgical, Inc. (NASDAQ:ISRG) were released by: Nasdaq.com and their article: “Here’s Why You Should Hold Intuitive Surgical (ISRG) Stock – Nasdaq” published on February 04, 2019 as well as Nasdaq.com‘s news article titled: “What Makes Intuitive Surgical (ISRG) a Strong Momentum Stock: Buy Now? – Nasdaq” with publication date: January 17, 2019.

Investors sentiment decreased to 1.18 in 2018 Q3. Its down 0.11, from 1.29 in 2018Q2. It worsened, as 26 investors sold ISRG shares while 235 reduced holdings. 94 funds opened positions while 213 raised stakes. 92.91 million shares or 1.44% less from 94.27 million shares in 2018Q2 were reported. Blair William & Comm Il invested in 86,479 shares. Prudential owns 0.13% invested in Intuitive Surgical, Inc. (NASDAQ:ISRG) for 155,651 shares. Ftb Advsrs reported 18 shares. Moreover, Baldwin Brothers Inc Ma has 0.03% invested in Intuitive Surgical, Inc. (NASDAQ:ISRG) for 425 shares. Tudor Inv Corporation Et Al owns 919 shares or 0.01% of their US portfolio. Ipswich Invest Mgmt Communications invested in 485 shares or 0.09% of the stock. Green Valley Investors Limited Company has 0.54% invested in Intuitive Surgical, Inc. (NASDAQ:ISRG) for 20,907 shares. Comerica Comml Bank, a Michigan-based fund reported 28,480 shares. Strategy Asset Managers Ltd Llc holds 0% in Intuitive Surgical, Inc. (NASDAQ:ISRG) or 11,405 shares. American Century holds 1.07 million shares. First Citizens Bank & Trust And Trust accumulated 2,820 shares or 0.18% of the stock. Minnesota-based Thrivent Fin For Lutherans has invested 0.17% in Intuitive Surgical, Inc. (NASDAQ:ISRG). Renaissance Ltd Liability Company, a New York-based fund reported 682,500 shares. Cleararc Cap reported 2,940 shares. Point72 Asset Limited Partnership stated it has 51,450 shares.

Meritage Portfolio Management, which manages about $1.31 billion and $1.09B US Long portfolio, decreased its stake in Ishares Russell 2000 Value (IWN) by 42,500 shares to 1,507 shares, valued at $200,000 in 2018Q3, according to the filing. It also reduced its holding in Amazon Inc (NASDAQ:AMZN) by 194 shares in the quarter, leaving it with 16,353 shares, and cut its stake in Alphabet Inc Cl C.

Since November 14, 2018, it had 1 buying transaction, and 1 sale for $1.59 million activity. 214,787 shares were sold by Hsieh Jackson, worth $1.69 million on Wednesday, November 14.

Among 19 analysts covering Spirit Realty Capital (NYSE:SRC), 6 have Buy rating, 2 Sell and 11 Hold. Therefore 32% are positive. Spirit Realty Capital had 60 analyst reports since July 23, 2015 according to SRatingsIntel. The rating was initiated by UBS with “Buy” on Monday, September 26. Deutsche Bank maintained Spirit Realty Capital, Inc. (NYSE:SRC) on Friday, August 7 with “Buy” rating. The firm earned “Overweight” rating on Wednesday, September 7 by Morgan Stanley. JP Morgan downgraded the stock to “Neutral” rating in Friday, May 5 report. The firm has “Neutral” rating by Bank of America given on Monday, September 14. The firm has “Buy” rating given on Tuesday, October 27 by Wunderlich. The stock has “Underperform” rating by Bank of America on Monday, December 5. As per Monday, July 10, the company rating was upgraded by Mizuho. The rating was downgraded by Bank of America to “Underperform” on Thursday, November 15. FBR Capital maintained the shares of SRC in report on Thursday, February 22 with “Buy” rating.

Investors sentiment decreased to 0.96 in Q3 2018. Its down 0.03, from 0.99 in 2018Q2. It is negative, as 30 investors sold SRC shares while 88 reduced holdings. 38 funds opened positions while 75 raised stakes. 379.64 million shares or 0.65% less from 382.12 million shares in 2018Q2 were reported. First Manhattan reported 25,000 shares. Morgan Stanley owns 0% invested in Spirit Realty Capital, Inc. (NYSE:SRC) for 888,676 shares. Knighthead Cap Limited Liability holds 2.61% or 9.04M shares. Ajo Lp invested in 1.88M shares. Md Sass Services holds 0.2% of its portfolio in Spirit Realty Capital, Inc. (NYSE:SRC) for 183,500 shares. Asset Mngmt accumulated 10,957 shares. Nelson Van Denburg & Campbell Wealth Management Group Inc Limited Liability Company reported 122 shares. Cubist Systematic Strategies Ltd Llc holds 0.02% or 47,849 shares in its portfolio. 632,200 were reported by Omers Administration Corporation. The Illinois-based Ubs Oconnor Llc has invested 0% in Spirit Realty Capital, Inc. (NYSE:SRC). State Teachers Retirement System invested 0% in Spirit Realty Capital, Inc. (NYSE:SRC). Advsrs Asset Mgmt has 0% invested in Spirit Realty Capital, Inc. (NYSE:SRC). Virtu Limited Liability Co has 41,730 shares. Schroder Investment Mgmt reported 56,213 shares or 0% of all its holdings. Principal Fincl Grp Inc Inc Inc reported 27.19 million shares.

Analysts await Spirit Realty Capital, Inc. (NYSE:SRC) to report earnings on February, 28. They expect $0.80 EPS, down 23.81% or $0.25 from last year’s $1.05 per share. SRC’s profit will be $68.63M for 12.38 P/E if the $0.80 EPS becomes a reality. After $0.85 actual EPS reported by Spirit Realty Capital, Inc. for the previous quarter, Wall Street now forecasts -5.88% negative EPS growth.

Intuitive Surgical, Inc. (NASDAQ:ISRG) Institutional Positions Chart