Workday (WDAY) Share Price Rose While Baillie Gifford & Company Has Cut Its Stake; Bank Of The Ozarks (OZRK) Shareholder Waterstone Capital Management LP Increased Stake by $3.21 Million

September 14, 2018 - By Jimmy Cauthen

Workday, Inc. (NASDAQ:WDAY) Logo

Baillie Gifford & Company decreased its stake in Workday Inc (WDAY) by 3.78% based on its latest 2018Q2 regulatory filing with the SEC. Baillie Gifford & Company sold 260,748 shares as the company’s stock rose 17.22% with the market. The institutional investor held 6.64 million shares of the technology company at the end of 2018Q2, valued at $803.76 million, down from 6.90M at the end of the previous reported quarter. Baillie Gifford & Company who had been investing in Workday Inc for a number of months, seems to be less bullish one the $32.89 billion market cap company. The stock increased 0.26% or $0.4 during the last trading session, reaching $150.94. About 407,993 shares traded. Workday, Inc. (NYSE:WDAY) has risen 38.54% since September 14, 2017 and is uptrending. It has outperformed by 22.92% the S&P500. Some Historical WDAY News: 16/04/2018 – Michigan.gov: Saugatuck Dunes State Park – Volunteer Stewardship Workday; 23/05/2018 – Workday Closes Below 50-Day Moving Average: Technicals; 26/04/2018 – Workday Ranks #1 Best Place to Work in the UK; 12/03/2018 – Cramer also sits down with the CEOs of Splunk and Workday; 08/03/2018 – WORKDAY INC WDAY.O : UBS RAISES TARGET PRICE TO $112 FROM $95; 15/03/2018 – Some companies with learning management software, like Workday, pay Amazon Web Services for cloud computing resources; 17/04/2018 – Workday Closes Above 50-Day Moving Average: Technicals; 23/04/2018 – Michigan.gov: P.J. Hoffmaster State Park – Volunteer Stewardship Workday; 11/04/2018 – WORKDAY INC – ANNOUNCED IT IS EXPANDING ITS OPERATIONS INTO ITALY; 07/03/2018 DocuSign picks banks for potential IPO in April

Waterstone Capital Management Lp increased its stake in Bank Of The Ozarks (OZRK) by 106.9% based on its latest 2018Q2 regulatory filing with the SEC. Waterstone Capital Management Lp bought 71,300 shares as the company’s stock 0.00% . The hedge fund held 138,000 shares of the major banks company at the end of 2018Q2, valued at $6.22 million, up from 66,700 at the end of the previous reported quarter. Waterstone Capital Management Lp who had been investing in Bank Of The Ozarks for a number of months, seems to be bullish on the $5.33 billion market cap company. The stock decreased 2.09% or $0.88 during the last trading session, reaching $41.24. About 2.67M shares traded or 139.23% up from the average. Bank of the Ozarks (NASDAQ:OZRK) has 0.00% since September 14, 2017 and is . It has underperformed by 15.62% the S&P500. Some Historical OZRK News: 12/04/2018 – Bank of the Ozarks Tangible Book Value Per Common Share Was $21.93; 09/04/2018 – Bank of the Ozarks Named Nation’s Top Performing Bank for Eighth Consecutive Year; 12/04/2018 – Bank of the Ozarks Common Stockholders’ Equity Was $3.53 Billion at March 31; 12/04/2018 – Bank of the Ozarks Deposits Were $17.83 Billion at March 31; 02/04/2018 – BANK OF THE OZARKS OZRK.O INCREASES QUARTERLY DIVIDEND BY 2.6 PCT TO $0.195/SHR; 12/04/2018 – Bank of the Ozarks Total Assets Were $22.04 Billion at March 31; 21/03/2018 – Lightstone Closes $91 Million Refinancing From Bank of the Ozarks For Moxy East Village Hotel; 12/04/2018 – Bank of the Ozarks Expects Only Nominal Amount of Mortgage Lending Income in 2Q and None Thereafter; 12/04/2018 – Bank of the Ozarks Book Value Per Common Share Was $27.42 at March 31; 02/04/2018 – Bank Of The Ozarks Announces Increased Regular Quarterly Dividend

Among 51 analysts covering Workday (NYSE:WDAY), 22 have Buy rating, 4 Sell and 25 Hold. Therefore 43% are positive. Workday had 217 analyst reports since August 5, 2015 according to SRatingsIntel. The stock has “Buy” rating by Bank of America on Monday, February 26. The firm has “Overweight” rating given on Thursday, August 30 by KeyBanc Capital Markets. Nomura maintained Workday, Inc. (NASDAQ:WDAY) on Wednesday, September 28 with “Neutral” rating. The firm has “Hold” rating by Deutsche Bank given on Wednesday, September 5. The firm has “Sector Weight” rating given on Monday, April 25 by Pacific Crest. Citigroup downgraded Workday, Inc. (NASDAQ:WDAY) on Tuesday, February 28 to “Sell” rating. The stock of Workday, Inc. (NASDAQ:WDAY) earned “Hold” rating by Wunderlich on Monday, August 31. The stock of Workday, Inc. (NASDAQ:WDAY) earned “Buy” rating by DA Davidson on Monday, December 5. The stock of Workday, Inc. (NASDAQ:WDAY) has “Sell” rating given on Thursday, August 25 by Brean Capital. Wedbush maintained it with “Neutral” rating and $91 target in Tuesday, February 28 report.

Baillie Gifford & Company, which manages about $92.67B US Long portfolio, upped its stake in Sherwin (NYSE:SHW) by 1,641 shares to 45,475 shares, valued at $18.53 million in 2018Q2, according to the filing. It also increased its holding in Tableau Software Class A (NYSE:DATA) by 179,906 shares in the quarter, for a total of 1.72 million shares, and has risen its stake in Xylem (NYSE:XYL).

Since March 15, 2018, it had 0 buys, and 31 selling transactions for $249.35 million activity. The insider DUFFIELD DAVID A sold 397,053 shares worth $50.01M. 4,993 shares valued at $665,357 were sold by Bozzini James on Monday, July 16. The insider Sisco Robynne sold $2.20 million. Stankey Michael A. sold $3.18 million worth of Workday, Inc. (NASDAQ:WDAY) on Tuesday, March 27. BHUSRI ANEEL also sold $9.65 million worth of Workday, Inc. (NASDAQ:WDAY) shares. $541,514 worth of Workday, Inc. (NASDAQ:WDAY) was sold by Dermetzis Petros on Thursday, September 6.

More notable recent Workday, Inc. (NASDAQ:WDAY) news were published by: Nasdaq.com which released: “Why RH, Workday, and Halliburton Slumped Today” on September 05, 2018, also Nasdaq.com with their article: “3 Earnings Reports to Watch Next Week” published on September 07, 2018, Nasdaq.com published: “Workday Named a Leader in Gartner Magic Quadrant for Cloud HCM Suites for Midmarket and Large Enterprises” on August 22, 2018. More interesting news about Workday, Inc. (NASDAQ:WDAY) were released by: Profitconfidential.com and their article: “WDAY Stock: An Epic Move Is Still in Development” published on August 20, 2018 as well as Fool.com‘s news article titled: “Is Workday Headed Lower, or Just Taking a Breather?” with publication date: September 08, 2018.

Investors sentiment increased to 1.54 in 2018 Q2. Its up 0.29, from 1.25 in 2018Q1. It increased, as 41 investors sold WDAY shares while 85 reduced holdings. 58 funds opened positions while 136 raised stakes. 145.29 million shares or 1.14% less from 146.97 million shares in 2018Q1 were reported. The Illinois-based Ubs Asset Management Americas has invested 0% in Workday, Inc. (NASDAQ:WDAY). Scholtz And Lc owns 1.23% invested in Workday, Inc. (NASDAQ:WDAY) for 14,530 shares. California Employees Retirement stated it has 213,284 shares. 1,387 were reported by First Mercantile Tru. Prudential owns 0% invested in Workday, Inc. (NASDAQ:WDAY) for 7,050 shares. Gulf Bankshares (Uk) holds 42,060 shares or 0.06% of its portfolio. 34 were accumulated by Kwmg Limited Com. Sheets Smith Wealth Management accumulated 0.15% or 5,384 shares. Moreover, Cwm Ltd Com has 0% invested in Workday, Inc. (NASDAQ:WDAY). Sei holds 146,804 shares or 0.06% of its portfolio. Paradigm Asset Co Ltd Co owns 600 shares. Point72 Asset Mgmt Ltd Partnership stated it has 31,100 shares or 0.02% of all its holdings. The Korea-based Mirae Asset Glob Investments Comm Limited has invested 0.03% in Workday, Inc. (NASDAQ:WDAY). Magnetar Financial Ltd Liability holds 0.02% in Workday, Inc. (NASDAQ:WDAY) or 8,057 shares. 37,188 are owned by Amp Cap Invsts Ltd.

Investors sentiment decreased to 0.85 in 2018 Q2. Its down 0.22, from 1.07 in 2018Q1. It turned negative, as 60 investors sold OZRK shares while 90 reduced holdings. 34 funds opened positions while 94 raised stakes. 101.21 million shares or 6.38% less from 108.10 million shares in 2018Q1 were reported. 125,869 were accumulated by Sei Invs Co. Arrowstreet Capital LP reported 5,700 shares. Massachusetts Ma, a Massachusetts-based fund reported 601,811 shares. Vanguard Gru, a Pennsylvania-based fund reported 11.47M shares. Voya Inv Mgmt Limited Co reported 118,799 shares. 804,431 were accumulated by First Trust Advsrs L P. 331,845 were accumulated by Kennedy Capital Inc. American International Group has invested 0.04% of its portfolio in Bank of the Ozarks (NASDAQ:OZRK). Shelton Capital holds 0.02% or 8,585 shares. Usca Ria Limited Liability Co has invested 0.34% in Bank of the Ozarks (NASDAQ:OZRK). Huntington National Bank & Trust reported 88 shares. 797,806 were accumulated by Clearbridge Investments Limited Liability Co. Federated Invsts Pa has 0.01% invested in Bank of the Ozarks (NASDAQ:OZRK). 32,800 were reported by Louisiana State Employees Retirement System. Parkside Savings Bank owns 0.01% invested in Bank of the Ozarks (NASDAQ:OZRK) for 340 shares.

Among 14 analysts covering Bank of the Ozarks (NASDAQ:OZRK), 8 have Buy rating, 1 Sell and 5 Hold. Therefore 57% are positive. Bank of the Ozarks had 57 analyst reports since August 25, 2015 according to SRatingsIntel. The rating was maintained by Morgan Stanley on Thursday, December 14 with “Overweight”. The firm earned “Hold” rating on Wednesday, January 3 by SunTrust. As per Monday, May 21, the company rating was maintained by Brean Capital. The firm has “Buy” rating given on Wednesday, November 30 by Brean Capital. The rating was reinitiated by PiperJaffray on Thursday, October 5 with “Overweight”. The rating was maintained by Keefe Bruyette & Woods on Monday, September 11 with “Buy”. On Friday, May 11 the stock rating was maintained by Stephens with “Hold”. Brean Capital maintained it with “Buy” rating and $5900 target in Friday, June 2 report. The company was maintained on Friday, May 11 by Brean Capital. The rating was maintained by Stephens on Tuesday, January 16 with “Hold”.

Bank of the Ozarks (NASDAQ:OZRK) Institutional Positions Chart

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