Gotham Asset Management Boosted Keysight Technologies (KEYS) Holding By $3.26 Million; Capstead Mortgage (CMO) Shorts Increased By 1.85%

September 14, 2018 - By Theresa McIntyre

Keysight Technologies, Inc. (NYSE:KEYS) Logo

Gotham Asset Management Llc increased Keysight Technologies Inc (KEYS) stake by 779.47% reported in 2018Q2 SEC filing. Gotham Asset Management Llc acquired 55,311 shares as Keysight Technologies Inc (KEYS)’s stock rose 7.70%. The Gotham Asset Management Llc holds 62,407 shares with $3.68 million value, up from 7,096 last quarter. Keysight Technologies Inc now has $12.33 billion valuation. The stock decreased 0.90% or $0.6 during the last trading session, reaching $65.8. About 1.16 million shares traded or 21.99% up from the average. Keysight Technologies, Inc. (NYSE:KEYS) has risen 62.88% since September 14, 2017 and is uptrending. It has outperformed by 47.26% the S&P500. Some Historical KEYS News: 21/03/2018 – Keysight Wins GTI Award for Innovative Breakthrough in Mobile Technology; 30/05/2018 – KEYSIGHT 2Q ADJ EPS 83C, EST. 83C; 02/04/2018 – Keysight Technologies, KT Corporation Sign Memorandum of Understanding to Collaborate on 5G New Radio Technology; 11/04/2018 – Keysight Delivers First-to-Market 28 GHz Channel Sounding Solution to Japan’s Leading Mobile Operator for 5G Research Project; 24/04/2018 – Keysight Technologies and China Mobile Continue Collaboration to Accelerate 5G Technologies; 08/05/2018 – Keysight Technologies Honors Dr. Ravi Tandon with 2018 Early Career Professor Award; 16/04/2018 – Ixia, a Keysight Business, Enhances Visibility Solutions With Threat Insights Into Malicious Activity; 12/03/2018 – Talkdesk Launches the Enterprise Contact Center Platform; 23/05/2018 – Ixia, a Keysight Business, Achieves NAIP Common Criteria Certification for Network Visibility Solutions; 04/04/2018 – Ixia, a Keysight Business, Delivers Next Generation Network Bypass Switch to Market

Capstead Mortgage Corporation (NYSE:CMO) had an increase of 1.85% in short interest. CMO’s SI was 3.41 million shares in September as released by FINRA. Its up 1.85% from 3.35M shares previously. With 358,600 avg volume, 10 days are for Capstead Mortgage Corporation (NYSE:CMO)’s short sellers to cover CMO’s short positions. The SI to Capstead Mortgage Corporation’s float is 3.74%. The stock decreased 0.73% or $0.06 during the last trading session, reaching $8.21. About 460,033 shares traded. Capstead Mortgage Corporation (NYSE:CMO) has declined 11.92% since September 14, 2017 and is downtrending. It has underperformed by 27.54% the S&P500. Some Historical CMO News: 25/04/2018 – CAPSTEAD MORTGAGE CORP – BOOK VALUE PER COMMON SHARE DECLINED 1.5% OR $0.15, ENDING QUARTER AT $10.10 PER COMMON SHARE; 21/04/2018 DJ Capstead Mortgage Corporation, Inst Holders, 1Q 2018 (CMO); 25/04/2018 – Capstead Mortgage 1Q EPS 16c; 25/04/2018 – Consolidated Research: 2018 Summary Expectations for Select Income REIT, Cal-Maine Foods, Capstead Mortgage, Standard Motor Pro

Gotham Asset Management Llc decreased Advance Auto Parts Inc (NYSE:AAP) stake by 2,369 shares to 212,434 valued at $28.83M in 2018Q2. It also reduced Pinnacle Foods Inc Del (NYSE:PF) stake by 21,777 shares and now owns 24,895 shares. Mitel Networks Corp (NASDAQ:MITL) was reduced too.

Investors sentiment increased to 1.18 in Q2 2018. Its up 0.07, from 1.11 in 2018Q1. It is positive, as 26 investors sold KEYS shares while 116 reduced holdings. 75 funds opened positions while 92 raised stakes. 160.07 million shares or 1.45% less from 162.43 million shares in 2018Q1 were reported. Texas Permanent School Fund has 120,627 shares. Old Natl Bancorp In, Indiana-based fund reported 5,730 shares. Cibc Markets Inc accumulated 12,505 shares. 80 are owned by Trust Department Mb Bankshares N A. 41,445 are owned by Pnc Financial Ser. Stratos Wealth Limited holds 4,345 shares or 0.01% of its portfolio. Tradewinds Capital Management Limited Liability reported 101 shares. South Africa-based Old Mutual Customised Solutions (Proprietary) has invested 0.07% in Keysight Technologies, Inc. (NYSE:KEYS). Pitcairn Communication holds 0.03% of its portfolio in Keysight Technologies, Inc. (NYSE:KEYS) for 4,817 shares. State Street Corp stated it has 0.03% in Keysight Technologies, Inc. (NYSE:KEYS). Goldman Sachs Grp Inc invested in 823,033 shares. Kcm Inv Advsr Limited Co reported 0.03% of its portfolio in Keysight Technologies, Inc. (NYSE:KEYS). Becker Capital Incorporated accumulated 4,670 shares or 0.01% of the stock. The France-based Natixis has invested 0.08% in Keysight Technologies, Inc. (NYSE:KEYS). Parkside Bancshares Trust has 374 shares for 0.01% of their portfolio.

Among 4 analysts covering Keysight Technologies (NYSE:KEYS), 4 have Buy rating, 0 Sell and 0 Hold. Therefore 100% are positive. Keysight Technologies had 6 analyst reports since May 31, 2018 according to SRatingsIntel. Deutsche Bank maintained Keysight Technologies, Inc. (NYSE:KEYS) on Thursday, May 31 with “Buy” rating. The rating was maintained by Barclays Capital on Thursday, May 31 with “Overweight”. The stock has “Buy” rating by Citigroup on Wednesday, July 18. The firm earned “Buy” rating on Wednesday, August 22 by Deutsche Bank. Credit Suisse maintained the stock with “Outperform” rating in Wednesday, August 22 report. The firm earned “Outperform” rating on Thursday, May 31 by Credit Suisse.

Investors sentiment decreased to 0.94 in Q2 2018. Its down 0.15, from 1.09 in 2018Q1. It is negative, as 16 investors sold Capstead Mortgage Corporation shares while 51 reduced holdings. 24 funds opened positions while 39 raised stakes. 64.23 million shares or 1.43% more from 63.32 million shares in 2018Q1 were reported. Ls Advsrs Llc owns 2,661 shares for 0% of their portfolio. Telemus Cap Limited Liability Company holds 0.01% or 17,600 shares. Clear Harbor Asset Llc invested in 0.05% or 27,745 shares. New York-based Indexiq Advisors Lc has invested 0.02% in Capstead Mortgage Corporation (NYSE:CMO). Weiss Asset L P holds 0.02% or 17,950 shares in its portfolio. Art Advsrs Limited Liability invested in 44,500 shares. Jefferies Limited Liability Corporation stated it has 0% in Capstead Mortgage Corporation (NYSE:CMO). Confluence Inv Mngmt Limited Com has invested 0.02% of its portfolio in Capstead Mortgage Corporation (NYSE:CMO). 18,180 are owned by Maple Cap Mgmt Inc. Prudential Fincl has 0.01% invested in Capstead Mortgage Corporation (NYSE:CMO) for 787,354 shares. Moreover, Swiss Natl Bank has 0% invested in Capstead Mortgage Corporation (NYSE:CMO). Paloma Prtnrs Mgmt owns 0% invested in Capstead Mortgage Corporation (NYSE:CMO) for 14,000 shares. 212,587 are owned by Tiaa Cref Limited Co. Sei Invests has 0% invested in Capstead Mortgage Corporation (NYSE:CMO) for 84,922 shares. Wealthtrust Axiom Ltd Com holds 22,125 shares or 0.07% of its portfolio.

Capstead Mortgage Corporation operates as real estate investment trust in the United States. The company has market cap of $759.45 million. It invests in a portfolio of residential mortgage pass-through securities primarily consisting of short-duration adjustable-rate mortgage securities issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government. It has a 14.9 P/E ratio. The firm qualifies as a REIT for federal income tax purposes.

More recent Capstead Mortgage Corporation (NYSE:CMO) news were published by: Seekingalpha.com which released: “Capstead Mortgage declares $0.11 dividend” on September 13, 2018. Also Seekingalpha.com published the news titled: “Capstead Mortgage 7.50% Series E Cumulative Redeemable Preferred Stock declares $0.4688 dividend” on September 13, 2018. Seekingalpha.com‘s news article titled: “6.67% Yielder Worthy Of A Buy” with publication date: August 24, 2018 was also an interesting one.

Among 2 analysts covering Capstead Mortgage (NYSE:CMO), 0 have Buy rating, 1 Sell and 1 Hold. Therefore 0 are positive. Capstead Mortgage had 2 analyst reports since July 10, 2018 according to SRatingsIntel. Wood downgraded Capstead Mortgage Corporation (NYSE:CMO) on Tuesday, July 10 to “Market Perform” rating. The firm has “Market Underperform” rating given on Tuesday, July 31 by JMP Securities.

Capstead Mortgage Corporation (NYSE:CMO) Institutional Positions Chart

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