As Microsoft (MSFT) Share Value Rose, Holder Columbus Circle Investors Has Decreased Holding by $13.23 Million; Tower Research Capital Trc Position in Cheesecake Factory (CAKE) Has Cut as Stock Price Declined

Microsoft Corporation (NASDAQ:MSFT) Logo

Tower Research Capital Llc Trc decreased its stake in Cheesecake Factory Inc (CAKE) by 95.48% based on its latest 2018Q2 regulatory filing with the SEC. Tower Research Capital Llc Trc sold 11,397 shares as the company’s stock declined 1.69% while stock markets rallied. The institutional investor held 540 shares of the restaurants company at the end of 2018Q2, valued at $30,000, down from 11,937 at the end of the previous reported quarter. Tower Research Capital Llc Trc who had been investing in Cheesecake Factory Inc for a number of months, seems to be less bullish one the $2.05B market cap company. The stock decreased 0.30% or $0.14 during the last trading session, reaching $46.54. About 828,143 shares traded or 7.32% up from the average. The Cheesecake Factory Incorporated (NASDAQ:CAKE) has risen 33.22% since December 7, 2017 and is uptrending. It has outperformed by 17.60% the S&P500. Some Historical CAKE News: 06/03/2018 – Cheesecake Factory Targets 2022 Revenue of About $3B; 11/05/2018 – The Cheesecake Factory Announces Senior Leadership Appointments; 21/03/2018 – Watch: DoorDash CEO Tony Xu and Cheesecake Factory President David Gordon talk through the complexity and logistics for DoorDash, especially in working with high-volume restaurants; 25/04/2018 – CHEESECAKE FACTORY INC – NOW EXPECTS AS MANY AS FOUR RESTAURANTS TO OPEN INTERNATIONALLY UNDER LICENSING AGREEMENTS IN FISCAL 2018; 11/05/2018 – Cheesecake Factory Names Scarlett May EVP and General Counsel; 15/05/2018 – Two Sigma Investments Buys 1.3% Position in Cheesecake Factory; 09/05/2018 – Detailed Research: Economic Perspectives on Allegheny Technologies, Swift Transportation, Boyd Gaming, DSW, The Cheesecake Fact; 02/04/2018 – Cheesecake Factory’s CEO: To have happier employees, do these 3 things; 11/05/2018 – CHEESECAKE FACTORY INC – APPOINTMENT OF SCARLETT MAY AS EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY OF COMPANY; 16/04/2018 – The Cheesecake Factory Delivers Sweet Tax Day Relief with Free Delivery and a Chance to Win the Cheesecake Factory for One Year Through DoorDash

Columbus Circle Investors decreased its stake in Microsoft Corp (MSFT) by 10.98% based on its latest 2018Q2 regulatory filing with the SEC. Columbus Circle Investors sold 135,031 shares as the company’s stock rose 10.77% with the market. The hedge fund held 1.09 million shares of the prepackaged software company at the end of 2018Q2, valued at $107.95M, down from 1.23 million at the end of the previous reported quarter. Columbus Circle Investors who had been investing in Microsoft Corp for a number of months, seems to be less bullish one the $838.17 billion market cap company. The stock increased 0.62% or $0.67 during the last trading session, reaching $109.19. About 5,871 shares traded. Microsoft Corporation (NASDAQ:MSFT) has risen 49.58% since December 7, 2017 and is uptrending. It has outperformed by 33.96% the S&P500. Some Historical MSFT News: 14/03/2018 – Monaco Joins the Enterprise Ethereum Alliance; 26/04/2018 – MICROSOFT MSFT.O – LINKEDIN REVENUE INCREASED 37% IN QTR; 14/03/2018 – Terrestrial Energy Signs Fuel Testing Contract with European Commission Joint Research Centre; 19/04/2018 – PCL Construction and Microsoft are Building Smart; 26/04/2018 – MSFT Filings: Microsoft Corp 8-K Filed On 2018-04-26; 23/04/2018 – Microsoft Is Accelerating AI Adoption in Asia-Pacific (Video); 16/03/2018 – MSFT: DEVTEST LABS USERS MAY NOT GET AUTO-SHUTDOWN EMAIL MSGS; 17/05/2018 – Abry Partners Merges NexusTek with Breakthrough Technology Group; 29/03/2018 – Microsoft announced a major reorganization Thursday, establishing two main divisions focused on experiences and devices and cloud and AI platforms; 23/05/2018 – Macron’s guest-list included Facebook Chief Executive Mark Zuckerberg, IBM’s Virginia Rometty, Intel’s Brian Krzanich, Microsoft’s Satya Nadella and a raft of other big hitters in the corporate world

Investors sentiment increased to 0.84 in 2018 Q2. Its up 0.10, from 0.74 in 2018Q1. It increased, as 35 investors sold MSFT shares while 965 reduced holdings. 128 funds opened positions while 711 raised stakes. 5.31 billion shares or 1.41% less from 5.38 billion shares in 2018Q1 were reported. Stelliam Invest Limited Partnership holds 1.51% or 332,500 shares. Monroe Commercial Bank & Tru Mi has 0.74% invested in Microsoft Corporation (NASDAQ:MSFT). Spc Fincl Incorporated invested in 1.15% or 53,394 shares. American Century reported 1.8% of its portfolio in Microsoft Corporation (NASDAQ:MSFT). Montrusco Bolton Investments Inc reported 152,355 shares. First Hawaiian Comml Bank reported 9,401 shares stake. 95,617 are owned by Benedict. Outfitter Advsr Ltd has 13,138 shares. Legal General Group Public Llc reported 33.07M shares. Cortland Associates Inc Mo stated it has 6,345 shares or 0.1% of all its holdings. High Pointe Cap Lc invested 1.48% of its portfolio in Microsoft Corporation (NASDAQ:MSFT). Waverton Inv Mngmt has invested 10.86% in Microsoft Corporation (NASDAQ:MSFT). Atria Investments Lc reported 158,427 shares. Stonebridge Advsr Limited Com has 114,157 shares for 2.45% of their portfolio. Gibraltar Cap Mgmt reported 5.47% of its portfolio in Microsoft Corporation (NASDAQ:MSFT).

Since June 5, 2018, it had 0 insider buys, and 7 sales for $52.10 million activity. $6.43M worth of Microsoft Corporation (NASDAQ:MSFT) was sold by Capossela Christopher C. On Friday, October 26 the insider Nadella Satya sold $21.70 million. 40,000 shares were sold by Hogan Kathleen T, worth $4.45M on Friday, August 31. PETERSON SANDRA E bought $550,606 worth of Microsoft Corporation (NASDAQ:MSFT) on Tuesday, June 5. BROD FRANK H had sold 2,000 shares worth $214,363.

Analysts await Microsoft Corporation (NASDAQ:MSFT) to report earnings on January, 30. They expect $1.09 EPS, up 13.54% or $0.13 from last year’s $0.96 per share. MSFT’s profit will be $8.37B for 25.04 P/E if the $1.09 EPS becomes a reality. After $1.14 actual EPS reported by Microsoft Corporation for the previous quarter, Wall Street now forecasts -4.39% negative EPS growth.

Columbus Circle Investors, which manages about $17.54 billion and $4.84 billion US Long portfolio, upped its stake in Array Biopharma Inc (NASDAQ:ARRY) by 493,964 shares to 1.63M shares, valued at $27.31M in 2018Q2, according to the filing. It also increased its holding in Facebook Inc (NASDAQ:FB) by 19,678 shares in the quarter, for a total of 372,781 shares, and has risen its stake in Boyd Gaming Corp (NYSE:BYD).

Among 38 analysts covering Microsoft Corporation (NASDAQ:MSFT), 34 have Buy rating, 1 Sell and 3 Hold. Therefore 89% are positive. Microsoft Corporation had 216 analyst reports since July 22, 2015 according to SRatingsIntel. The stock of Microsoft Corporation (NASDAQ:MSFT) has “Buy” rating given on Monday, August 21 by Stifel Nicolaus. The firm earned “Strong Buy” rating on Monday, November 30 by Raymond James. Stifel Nicolaus maintained it with “Buy” rating and $80.0 target in Tuesday, October 10 report. As per Sunday, September 17, the company rating was maintained by Cowen & Co. RBC Capital Markets maintained Microsoft Corporation (NASDAQ:MSFT) rating on Thursday, February 1. RBC Capital Markets has “Buy” rating and $105.0 target. The rating was maintained by Jefferies on Tuesday, June 13 with “Sell”. The company was maintained on Friday, July 14 by Jefferies. The stock of Microsoft Corporation (NASDAQ:MSFT) has “Hold” rating given on Wednesday, September 13 by Canaccord Genuity. The rating was maintained by Bernstein on Thursday, May 24 with “Buy”. The stock of Microsoft Corporation (NASDAQ:MSFT) earned “Sell” rating by Jefferies on Tuesday, August 22.

More notable recent Microsoft Corporation (NASDAQ:MSFT) news were published by: Seekingalpha.com which released: “Microsoft, Nintendo loyal to E3 as PlayStation exits – Seeking Alpha” on November 16, 2018, also Seekingalpha.com with their article: “3 Reasons Why Microsoft Stock Is A Strong Buy – Seeking Alpha” published on December 03, 2018, Seekingalpha.com published: “Microsoft Surface monitor could arrive in 2020 – Seeking Alpha” on November 29, 2018. More interesting news about Microsoft Corporation (NASDAQ:MSFT) were released by: Investorplace.com and their article: “3 Reasons to Be Bullish on Facebook Stock – Investorplace.com” published on December 04, 2018 as well as Nasdaq.com‘s news article titled: “Technology Sector Update for 12/06/2018: MOMO, SCWX, UXIN, BABA, MSFT, AAPL, IBM, CSCO, GOOG – Nasdaq” with publication date: December 06, 2018.

More notable recent The Cheesecake Factory Incorporated (NASDAQ:CAKE) news were published by: Businesswire.com which released: “The Cheesecake Factory’s Peppermint Bark Cheesecake and Slice of Joy Gift Card Offer Are Back for the Holidays – Business Wire” on November 27, 2018, also Nasdaq.com with their article: “DTE or XEL: Which Electric Utility Stock Should You Add? – Nasdaq” published on November 30, 2018, Nasdaq.com published: “Podcast: 12 Death Crosses and Two Other Numbers You Need to Know – Nasdaq” on December 03, 2018. More interesting news about The Cheesecake Factory Incorporated (NASDAQ:CAKE) were released by: Nasdaq.com and their article: “Is Cheesecake Factory (CAKE) a Great Stock for Value Investors? – Nasdaq” published on February 23, 2018 as well as Nasdaq.com‘s news article titled: “Cost Control to Favor Cheesecake Factory (CAKE) Q2 Earnings – Nasdaq” with publication date: July 25, 2018.

Analysts await The Cheesecake Factory Incorporated (NASDAQ:CAKE) to report earnings on February, 20. They expect $0.62 earnings per share, up 16.98% or $0.09 from last year’s $0.53 per share. CAKE’s profit will be $27.26 million for 18.77 P/E if the $0.62 EPS becomes a reality. After $0.62 actual earnings per share reported by The Cheesecake Factory Incorporated for the previous quarter, Wall Street now forecasts 0.00% EPS growth.

Investors sentiment decreased to 0.96 in 2018 Q2. Its down 0.14, from 1.1 in 2018Q1. It dived, as 23 investors sold CAKE shares while 89 reduced holdings. 29 funds opened positions while 79 raised stakes. 47.41 million shares or 1.92% more from 46.52 million shares in 2018Q1 were reported. Citigroup reported 33,176 shares. Janney Montgomery Scott Ltd Limited Liability Company holds 0.01% of its portfolio in The Cheesecake Factory Incorporated (NASDAQ:CAKE) for 26,104 shares. Barclays Public Ltd Com has 0% invested in The Cheesecake Factory Incorporated (NASDAQ:CAKE). Lazard Asset owns 207,935 shares for 0.02% of their portfolio. 150 are owned by Covington Cap. Fifth Third Savings Bank stated it has 1,184 shares or 0% of all its holdings. First Mercantile stated it has 0.02% in The Cheesecake Factory Incorporated (NASDAQ:CAKE). Signaturefd Ltd Co reported 0% stake. Moreover, Heartland has 0.3% invested in The Cheesecake Factory Incorporated (NASDAQ:CAKE). Moreover, Strs Ohio has 0% invested in The Cheesecake Factory Incorporated (NASDAQ:CAKE). Swiss Bancorp accumulated 0% or 76,900 shares. Bessemer Group Inc reported 457,603 shares stake. South Dakota Council reported 56,200 shares. Tower Capital Limited Liability Corp (Trc), New York-based fund reported 540 shares. Bnp Paribas Arbitrage Sa reported 18,827 shares.

Tower Research Capital Llc Trc, which manages about $1.79B US Long portfolio, upped its stake in Ggp Inc by 49,192 shares to 56,370 shares, valued at $1.15M in 2018Q2, according to the filing. It also increased its holding in Cbs Corp New (NYSE:CBS) by 6,320 shares in the quarter, for a total of 7,920 shares, and has risen its stake in C H Robinson Worldwide Inc (NASDAQ:CHRW).

Since August 22, 2018, it had 1 buy, and 2 sales for $395,844 activity. Ames Edie A bought $26,415 worth of The Cheesecake Factory Incorporated (NASDAQ:CAKE) on Wednesday, August 22.

Among 21 analysts covering The Cheesecake Factory Incorporated (NASDAQ:CAKE), 2 have Buy rating, 2 Sell and 17 Hold. Therefore 10% are positive. The Cheesecake Factory Incorporated had 81 analyst reports since July 24, 2015 according to SRatingsIntel. The company was upgraded on Tuesday, October 27 by BTIG Research. Bank of America maintained The Cheesecake Factory Incorporated (NASDAQ:CAKE) rating on Thursday, February 22. Bank of America has “Neutral” rating and $52 target. The rating was downgraded by Wedbush to “Neutral” on Tuesday, September 26. The rating was maintained by Barclays Capital with “Equal-Weight” on Wednesday, July 19. Barclays Capital maintained it with “Equal-Weight” rating and $52 target in Thursday, April 26 report. The stock of The Cheesecake Factory Incorporated (NASDAQ:CAKE) earned “Buy” rating by Stifel Nicolaus on Thursday, July 23. The company was maintained on Tuesday, September 5 by Jefferies. The rating was maintained by Canaccord Genuity with “Hold” on Thursday, April 19. Robert W. Baird maintained the stock with “Hold” rating in Tuesday, January 2 report. Piper Jaffray maintained the stock with “Buy” rating in Thursday, August 3 report.

Microsoft Corporation (NASDAQ:MSFT) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.