Callon Pete Co Del (CPE) Shareholder Akanthos Capital Management Decreased Its Holding; As Capital One Finl (COF) Share Price Declined, Jacobs Levy Equity Management Cut Holding by $16.65 Million

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Jacobs Levy Equity Management Inc decreased its stake in Capital One Finl Corp (COF) by 73.79% based on its latest 2018Q3 regulatory filing with the SEC. Jacobs Levy Equity Management Inc sold 177,110 shares as the company’s stock declined 16.27% with the market. The institutional investor held 62,907 shares of the major banks company at the end of 2018Q3, valued at $5.97 million, down from 240,017 at the end of the previous reported quarter. Jacobs Levy Equity Management Inc who had been investing in Capital One Finl Corp for a number of months, seems to be less bullish one the $38.34 billion market cap company. The stock increased 1.24% or $0.99 during the last trading session, reaching $80.94. About 1.83 million shares traded. Capital One Financial Corporation (NYSE:COF) has declined 13.27% since January 12, 2018 and is downtrending. It has underperformed by 13.27% the S&P500. Some Historical COF News: 15/03/2018 – CAPITAL ONE FINANCIAL-FEBRUARY DOMESTIC CREDIT CARD NET CHARGE-OFFS RATE 5.16 PCT VS 5.33 PCT IN JANUARY; 15/03/2018 – CAPITAL ONE FINANCIAL-30+ DAY PERFORMING DELINQUENCIES RATE FOR DOMESTIC CREDIT CARD 3.92 PCT AT FEB END VS 4.11 PCT AT JAN END; 29/05/2018 – Capital One Bank USA NA CDS Widens 5 Bps, Most in 20 Months; 24/04/2018 – Capital One 1Q-End Total Deposits $250.8 Billion; 09/03/2018 – Fed says will not object to revised capital plan from Capital One; 16/05/2018 – Capital One Presenting at Conference May 31; 20/04/2018 – TALLGRASS ENERGY PARTNERS LP TEP.N : CAPITAL ONE SECURITIES CUTS TO EQUALWEIGHT FROM OVERWEIGHT; 15/03/2018 – Capital One February U.S. 30-Day Delinquency Rate 3.92%; 24/04/2018 – CAPITAL ONE FINANCIAL CORP QTRLY NET INTEREST MARGIN OF 6.93 PCT VS 6.88 PCT; 08/05/2018 – Pimco Agrees to Buy Nearly $17 Billion in Capital One Mortgages

Akanthos Capital Management Llc decreased its stake in Callon Pete Co Del (CPE) by 25% based on its latest 2018Q3 regulatory filing with the SEC. Akanthos Capital Management Llc sold 50,000 shares as the company’s stock declined 26.99% with the market. The hedge fund held 150,000 shares of the oil & gas production company at the end of 2018Q3, valued at $1.80M, down from 200,000 at the end of the previous reported quarter. Akanthos Capital Management Llc who had been investing in Callon Pete Co Del for a number of months, seems to be less bullish one the $1.93 billion market cap company. The stock decreased 1.05% or $0.09 during the last trading session, reaching $8.49. About 9.73M shares traded or 75.36% up from the average. Callon Petroleum Company (NYSE:CPE) has declined 27.20% since January 12, 2018 and is downtrending. It has underperformed by 27.20% the S&P500. Some Historical CPE News: 03/05/2018 – Callon Petroleum Presenting at Conference May 15; 02/04/2018 – Callon Petroleum Group Dinner Scheduled By SunTrust for Apr. 9; 24/05/2018 – CALLON PETROLEUM – UNIT ENTERED DEFINITIVE AGREEMENT TO ACQUIRE CERTAIN PRODUCING OIL AND GAS PROPERTIES, UNDEVELOPED ACREAGE FROM CIMAREX ENERGY CO; 11/05/2018 – Van Eck Associates Corporation Exits Callon Petroleum; 02/05/2018 – Callon Petroleum 1Q Rev $127.4M; 05/03/2018 Callon Petroleum Closes Above 50-Day Moving Average: Technicals; 24/05/2018 – Callon Petroleum Company Announces Ward County Acquisition; 23/05/2018 – Callon Petroleum Closes Below 50-Day Moving Average: Technicals; 14/05/2018 – Callon Petroleum Company Announces Election of New Directors to the Board; 24/05/2018 – CIMAREX ENERGY CO – AGREEMENT TO SELL OIL AND GAS PROPERTIES PRINCIPALLY LOCATED IN WARD COUNTY, TEXAS IN CASH TO CALLON PETROLEUM

Since September 18, 2018, it had 1 insider purchase, and 1 insider sale for $171,419 activity. The insider Conn Mitzi P sold 15,000 shares worth $176,400.

Among 34 analysts covering Callon Petroleum (NYSE:CPE), 29 have Buy rating, 0 Sell and 5 Hold. Therefore 85% are positive. Callon Petroleum had 101 analyst reports since July 21, 2015 according to SRatingsIntel. On Wednesday, April 18 the stock rating was maintained by Piper Jaffray with “Buy”. The firm earned “Neutral” rating on Thursday, August 11 by Citigroup. The rating was maintained by Jefferies on Wednesday, March 14 with “Buy”. On Wednesday, March 30 the stock rating was upgraded by Seaport Global to “Buy”. BMO Capital Markets maintained the stock with “Buy” rating in Tuesday, November 14 report. The rating was initiated by Credit Suisse on Tuesday, May 24 with “Outperform”. The rating was maintained by Stephens with “Overweight” on Monday, April 18. Imperial Capital maintained the stock with “Outperform” rating in Tuesday, February 9 report. The firm has “Overweight” rating by Barclays Capital given on Wednesday, April 26. RBC Capital Markets initiated Callon Petroleum Company (NYSE:CPE) rating on Monday, September 21. RBC Capital Markets has “Sector Perform” rating and $9 target.

Analysts await Callon Petroleum Company (NYSE:CPE) to report earnings on February, 26. They expect $0.26 earnings per share, up 73.33% or $0.11 from last year’s $0.15 per share. CPE’s profit will be $59.17 million for 8.16 P/E if the $0.26 EPS becomes a reality. After $0.21 actual earnings per share reported by Callon Petroleum Company for the previous quarter, Wall Street now forecasts 23.81% EPS growth.

Investors sentiment decreased to 1.16 in Q3 2018. Its down 1.02, from 2.18 in 2018Q2. It worsened, as 36 investors sold CPE shares while 78 reduced holdings. 31 funds opened positions while 101 raised stakes. 280.92 million shares or 1.03% less from 283.84 million shares in 2018Q2 were reported. Weiss Multi invested in 296,000 shares or 0.09% of the stock. Stephens Investment Mgmt Ltd Liability invested in 2.07 million shares or 0.46% of the stock. Barclays Public Limited reported 0% stake. Segall Bryant And Hamill Llc invested in 0.07% or 396,023 shares. Ubs Asset Management Americas holds 0% or 597,141 shares in its portfolio. Icon Advisers Comm has invested 0.28% in Callon Petroleum Company (NYSE:CPE). Pillar Pacific Mgmt Lc accumulated 22,000 shares. Corecommodity Ltd Liability Corp has 0.48% invested in Callon Petroleum Company (NYSE:CPE). Citigroup invested in 0% or 68,438 shares. Bridgeway Incorporated invested 0.01% of its portfolio in Callon Petroleum Company (NYSE:CPE). Ami Asset Mgmt Corporation invested in 458,234 shares. Amundi Pioneer Asset Mngmt Inc reported 18,233 shares. Schwab Charles Inv has 0.01% invested in Callon Petroleum Company (NYSE:CPE) for 1.25M shares. Lenox Wealth Mgmt Inc has invested 0% in Callon Petroleum Company (NYSE:CPE). Millennium Ltd Limited Liability Company has invested 0.03% in Callon Petroleum Company (NYSE:CPE).

More important recent Capital One Financial Corporation (NYSE:COF) news were published by: Benzinga.com which released: “Barclays Constructive On US Large-Cap Bank Stocks Ahead Of Earnings Reports – Benzinga” on January 11, 2019, also Bizjournals.com published article titled: “Amazon Web, Tysons and Springfield Town Center boosting Fairfax economy – Washington – Washington Business Journal”, Fool.com published: “Forget Penny Stocks, Your Money Is Better Off in These 3 Companies – The Motley Fool” on December 30, 2018. More interesting news about Capital One Financial Corporation (NYSE:COF) was released by: Bizjournals.com and their article: “LendUp splits in two, names new CEO – San Francisco Business Times” with publication date: January 11, 2019.

Analysts await Capital One Financial Corporation (NYSE:COF) to report earnings on January, 22 after the close. They expect $2.49 earnings per share, up 53.70% or $0.87 from last year’s $1.62 per share. COF’s profit will be $1.18 billion for 8.13 P/E if the $2.49 EPS becomes a reality. After $3.12 actual earnings per share reported by Capital One Financial Corporation for the previous quarter, Wall Street now forecasts -20.19% negative EPS growth.

Since July 24, 2018, it had 0 buys, and 4 selling transactions for $27.83 million activity. $1.91M worth of Capital One Financial Corporation (NYSE:COF) was sold by Borgmann Kevin S. on Tuesday, July 24. 242,090 Capital One Financial Corporation (NYSE:COF) shares with value of $24.05 million were sold by FAIRBANK RICHARD D. $1.64 million worth of Capital One Financial Corporation (NYSE:COF) shares were sold by HAY LEWIS III.

Among 36 analysts covering Capital One Financial Corp. (NYSE:COF), 24 have Buy rating, 1 Sell and 11 Hold. Therefore 67% are positive. Capital One Financial Corp. had 139 analyst reports since July 24, 2015 according to SRatingsIntel. On Monday, July 9 the stock rating was upgraded by Oppenheimer to “Outperform”. Oppenheimer downgraded the shares of COF in report on Tuesday, January 5 to “Perform” rating. Argus Research maintained Capital One Financial Corporation (NYSE:COF) on Wednesday, January 27 with “Buy” rating. As per Friday, July 21, the company rating was upgraded by Oppenheimer. The rating was maintained by Sandler O’Neill on Wednesday, January 24 with “Buy”. As per Friday, July 20, the company rating was maintained by BMO Capital Markets. The company was maintained on Wednesday, October 25 by RBC Capital Markets. On Friday, July 21 the stock rating was maintained by Wedbush with “Sell”. The stock has “Outperform” rating by Wells Fargo on Monday, October 1. Morgan Stanley maintained Capital One Financial Corporation (NYSE:COF) on Tuesday, January 8 with “Equal-Weight” rating.

Jacobs Levy Equity Management Inc, which manages about $10.42 billion and $7.05B US Long portfolio, upped its stake in Sirius Xm Hldgs Inc (NASDAQ:SIRI) by 1.12M shares to 1.17M shares, valued at $7.39 million in 2018Q3, according to the filing. It also increased its holding in Adtran Inc (NASDAQ:ADTN) by 75,825 shares in the quarter, for a total of 441,584 shares, and has risen its stake in Selective Ins Group Inc (NASDAQ:SIGI).

Callon Petroleum Company (NYSE:CPE) Institutional Positions Chart