Steinberg Asset Management Holding in Capital Sr Living (CSU) Upped as Share Value Declined; Trust Asset Management Stake in Call 100 Williams Cos Com Exp 05 (WMB) Has Lifted by $11.18 Million

August 10, 2018 - By Jacqueline McKee

The Williams Companies, Inc. (NYSE:WMB) Logo

Trust Asset Management Llc increased its stake in Call 100 Williams Cos Inc Com Exp 05 (WMB) by 153.48% based on its latest 2018Q1 regulatory filing with the SEC. Trust Asset Management Llc bought 465,936 shares as the company’s stock declined 5.00% with the market. The institutional investor held 769,519 shares of the public utilities company at the end of 2018Q1, valued at $19.07 million, up from 303,583 at the end of the previous reported quarter. Trust Asset Management Llc who had been investing in Call 100 Williams Cos Inc Com Exp 05 for a number of months, seems to be bullish on the $21.15 billion market cap company. The stock decreased 1.16% or $0.3 during the last trading session, reaching $25.55. About 6.72 million shares traded. The Williams Companies, Inc. (NYSE:WMB) has declined 9.61% since August 10, 2017 and is downtrending. It has underperformed by 22.18% the S&P500. Some Historical WMB News: 17/05/2018 – WILLIAMS SAYS ETHANE RECOVERY WILL INCREASE IN 12 TO 15 MONTHS; 08/03/2018 – Williams Partners’ Transco Prices Private Debt Issuance; 17/05/2018 – WILLIAMS COMPANIES INC – DEAL WAS APPROVED BY BOARDS OF BOTH GENERAL PARTNER OF WILLIAMS PARTNERS & WILLIAMS; 17/05/2018 – WMB CFO: ROLL-UP TO MAKE TAXES SIGNIFICANTLY LESS AFTER 2024; 16/03/2018 – Williams Cos. CDS Tightens 11 Bps, Most in 14 Months; 20/04/2018 – DJ Williams Companies Inc, Inst Holders, 1Q 2018 (WMB); 10/05/2018 – Williams Announces Quarterly Cash Dividend; 17/05/2018 – WILLIAMS COS ANALYST DAY PRESENTATION ENDS; 17/05/2018 – WILLIAMS COO MIKE DUNN COMMENTS AT ANALYST DAY; 17/05/2018 – Williams: Deal Was Approved by the Boards of Directors of Both the General Partner of Williams Partners and Williams

Steinberg Asset Management Llc increased its stake in Capital Sr Living Corp (CSU) by 55% based on its latest 2018Q1 regulatory filing with the SEC. Steinberg Asset Management Llc bought 281,150 shares as the company’s stock declined 4.79% with the market. The hedge fund held 792,289 shares of the hospital and nursing management company at the end of 2018Q1, valued at $8.52 million, up from 511,139 at the end of the previous reported quarter. Steinberg Asset Management Llc who had been investing in Capital Sr Living Corp for a number of months, seems to be bullish on the $239.76 million market cap company. The stock decreased 1.91% or $0.15 during the last trading session, reaching $7.69. About 461,550 shares traded or 41.50% up from the average. Capital Senior Living Corporation (NYSE:CSU) has declined 26.89% since August 10, 2017 and is downtrending. It has underperformed by 39.46% the S&P500. Some Historical CSU News: 01/05/2018 – CAPITAL SENIOR LIVING 1Q REV. $114.6M, EST. $118.3M; 20/04/2018 – DJ Capital Senior Living Corporation, Inst Holders, 1Q 2018 (CSU); 15/05/2018 – TREZ CAPITAL SENIOR MORTGAGE INVESTMENT CORP QTRLY SHR $0.02; 01/05/2018 – CAPITAL SENIOR LIVING 1Q LOSS/SHR 24C; 02/05/2018 – Capital Senior Living CEO, Larry Cohen, Named Alzheimer’s Association 2018 Brain Ball National Honoree; 01/05/2018 – CAPITAL SENIOR LIVING 1Q ADJ LOSS/SHR 16C; 29/03/2018 – TREZ CAPITAL SENIOR MORTGAGE INVESTMENT CORPORATION ANNOUNCES 2017 YEAR-END RESULTS; 09/05/2018 – Capital Senior Living at Bank of America Conference May 16; 01/05/2018 – Capital Senior 1Q Loss/Shr 24c; 15/05/2018 – Capital Senior Living at Bank of America Conference Tomorrow

Investors sentiment increased to 1.14 in Q1 2018. Its up 0.25, from 0.89 in 2017Q4. It is positive, as 61 investors sold WMB shares while 189 reduced holdings. 77 funds opened positions while 209 raised stakes. 694.75 million shares or 0.17% more from 693.56 million shares in 2017Q4 were reported. Baldwin Brothers Inc Ma stated it has 2,000 shares or 0.01% of all its holdings. Lowe Brockenbrough & invested in 0.03% or 8,545 shares. Kistler reported 0.01% of its portfolio in The Williams Companies, Inc. (NYSE:WMB). New York-based Van Eck Corporation has invested 0% in The Williams Companies, Inc. (NYSE:WMB). Rocky Mountain Advisers holds 0.1% or 1,000 shares in its portfolio. Spears Abacus Ltd Liability accumulated 23,000 shares. State Board Of Administration Of Florida Retirement System invested 0.08% in The Williams Companies, Inc. (NYSE:WMB). Asset Mngmt stated it has 13,360 shares or 0.29% of all its holdings. Indexiq Advsrs Limited Liability Corporation has invested 0.02% in The Williams Companies, Inc. (NYSE:WMB). Meeder Asset Mgmt Incorporated holds 10,099 shares or 0.02% of its portfolio. Nomura Asset Mgmt Co holds 0.03% of its portfolio in The Williams Companies, Inc. (NYSE:WMB) for 127,937 shares. Moreover, First Natl has 0.03% invested in The Williams Companies, Inc. (NYSE:WMB) for 11,230 shares. Lucas Mngmt has invested 0.22% in The Williams Companies, Inc. (NYSE:WMB). Winslow Evans And Crocker Inc invested in 0% or 4,952 shares. Pnc Service reported 165,809 shares or 0% of all its holdings.

Since February 23, 2018, it had 1 insider purchase, and 3 sales for $410,890 activity. On Friday, May 25 the insider CHAZEN STEPHEN I bought $106,826. $113,244 worth of The Williams Companies, Inc. (NYSE:WMB) was sold by Cooper Kathleen B.

More important recent The Williams Companies, Inc. (NYSE:WMB) news were published by: Seekingalpha.com which released: “Williams Companies: Buy The Reversal” on July 26, 2018, also Seekingalpha.com published article titled: “The Williams Cos. (WMB) Q2 2018 Results – Earnings Call Transcript”, Fool.com published: “3 Things Williams Companies’ CEO Wants You to Know About What’s Coming Down the Pipeline” on August 09, 2018. More interesting news about The Williams Companies, Inc. (NYSE:WMB) was released by: Benzinga.com and their article: “Benzinga’s Top Upgrades, Downgrades For August 9, 2018” with publication date: August 09, 2018.

Among 23 analysts covering Williams Companies Inc. (NYSE:WMB), 18 have Buy rating, 0 Sell and 5 Hold. Therefore 78% are positive. Williams Companies Inc. had 62 analyst reports since July 23, 2015 according to SRatingsIntel. The company was downgraded on Thursday, September 10 by Wells Fargo. Scotia Capital maintained the stock with “Hold” rating in Friday, April 28 report. J.P. Morgan upgraded the stock to “Buy” rating in Friday, March 9 report. The firm earned “Buy” rating on Monday, January 23 by Jefferies. The company was maintained on Friday, March 2 by UBS. UBS maintained the shares of WMB in report on Tuesday, August 2 with “Buy” rating. The stock of The Williams Companies, Inc. (NYSE:WMB) has “Overweight” rating given on Friday, November 17 by Morgan Stanley. Jefferies downgraded the shares of WMB in report on Tuesday, January 10 to “Hold” rating. The rating was maintained by Jefferies with “Buy” on Wednesday, June 8. On Wednesday, July 13 the stock rating was maintained by Goldman Sachs with “Buy”.

Trust Asset Management Llc, which manages about $633.33M and $250.79M US Long portfolio, decreased its stake in Bank Of America Corp Common Stock (NYSE:BAC) by 61,105 shares to 264 shares, valued at $8,000 in 2018Q1, according to the filing.

Among 5 analysts covering Capital Senior (NYSE:CSU), 3 have Buy rating, 1 Sell and 1 Hold. Therefore 60% are positive. Capital Senior had 9 analyst reports since September 4, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Wednesday, February 28 by Stephens. The rating was downgraded by Stifel Nicolaus on Wednesday, May 2 to “Sell”. Stifel Nicolaus maintained the shares of CSU in report on Wednesday, February 28 with “Hold” rating. The rating was maintained by Stifel Nicolaus with “Sell” on Wednesday, August 1. JMP Securities maintained the stock with “Market Outperform” rating in Wednesday, August 24 report. Sidoti initiated the stock with “Buy” rating in Friday, September 4 report. As per Wednesday, August 1, the company rating was downgraded by Bank of America.

Investors sentiment increased to 1 in 2018 Q1. Its up 0.27, from 0.73 in 2017Q4. It is positive, as 7 investors sold CSU shares while 31 reduced holdings. 12 funds opened positions while 26 raised stakes. 27.40 million shares or 0.44% more from 27.28 million shares in 2017Q4 were reported. Perceptive Advsr Ltd Llc holds 0.03% of its portfolio in Capital Senior Living Corporation (NYSE:CSU) for 100,173 shares. Parametric Assocs Ltd Liability Com invested in 0% or 63,435 shares. Credit Suisse Ag holds 0% or 51,611 shares. State Common Retirement Fund has invested 0% in Capital Senior Living Corporation (NYSE:CSU). Sg Mgmt Limited Liability Company has 1.69% invested in Capital Senior Living Corporation (NYSE:CSU). Great West Life Assurance Can stated it has 0% in Capital Senior Living Corporation (NYSE:CSU). Ameritas Investment Ptnrs holds 0% in Capital Senior Living Corporation (NYSE:CSU) or 2,506 shares. Adirondack Rech And Management accumulated 40,865 shares. Moreover, Voya Mgmt Limited Liability Company has 0% invested in Capital Senior Living Corporation (NYSE:CSU) for 13,473 shares. State Board Of Administration Of Florida Retirement System has 24,604 shares for 0% of their portfolio. Steinberg Asset Mngmt Llc holds 792,289 shares. Caprock Grp has 0.03% invested in Capital Senior Living Corporation (NYSE:CSU) for 13,690 shares. Mountain Lake Mngmt Ltd holds 1.43 million shares or 7.96% of its portfolio. Sei Invests holds 780 shares. Massachusetts Finance Services Ma owns 0% invested in Capital Senior Living Corporation (NYSE:CSU) for 494,930 shares.

Steinberg Asset Management Llc, which manages about $2.04B and $224.14 million US Long portfolio, decreased its stake in Madison Square Garden Co New by 1,705 shares to 22,475 shares, valued at $5.52M in 2018Q1, according to the filing. It also reduced its holding in Flex Ltd (NASDAQ:FLEX) by 26,995 shares in the quarter, leaving it with 558,625 shares, and cut its stake in Brookdale Sr Living Inc (NYSE:BKD).

Capital Senior Living Corporation (NYSE:CSU) Institutional Positions Chart

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