As Vmware INC (Call) (VMW) Market Value Rose, Shareholder Jet Capital Investors LP Has Trimmed Holding by $44.76 Million

October 2, 2018 - By olga

VMware, Inc. (NYSE:VMW) LogoInvestors sentiment increased to 0.98 in 2018 Q2. Its up 0.24, from 0.74 in 2018Q1. It improved, as 43 investors sold VMW shares while 156 reduced holdings. 85 funds opened positions while 110 raised stakes. 77.65 million shares or 2.32% less from 79.49 million shares in 2018Q1 were reported. Wg Shaheen And Assoc Dba Whitney And reported 1,375 shares or 0.05% of all its holdings. Lpl Llc owns 24,718 shares or 0.01% of their US portfolio. Connecticut-based Quantitative Systematic Strategies Lc has invested 0.05% in VMware, Inc. (NYSE:VMW). Qs Invsts Limited Co has 62,884 shares for 0.09% of their portfolio. Jnba Advsrs invested in 11 shares. Stevens Limited Partnership invested in 0.08% or 14,644 shares. Moreover, Tudor Et Al has 0.08% invested in VMware, Inc. (NYSE:VMW) for 15,040 shares. Teacher Retirement Sys Of Texas owns 0.05% invested in VMware, Inc. (NYSE:VMW) for 54,878 shares. Cookson Peirce & Co invested in 169,135 shares. Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta reported 157,900 shares or 0.2% of all its holdings. Gateway Inv Advisers Ltd Liability Corporation has 51,217 shares for 0.07% of their portfolio. Moreover, Bb&T Ltd Liability has 0.01% invested in VMware, Inc. (NYSE:VMW). Metropolitan Life Insur Commerce Ny invested in 0% or 5,417 shares. Landscape Capital Lc reported 5,683 shares. Nuveen Asset Mgmt invested in 256,456 shares.

Since June 1, 2018, it had 0 insider purchases, and 8 selling transactions for $21.96 million activity. Another trade for 38,000 shares valued at $5.89M was made by Raghuram Rangarajan (Raghu) on Monday, July 9. Shares for $3.80M were sold by GELSINGER PATRICK P. Another trade for 3,779 shares valued at $576,449 was made by Carli Maurizio on Friday, September 7. Rowe Zane sold 7,100 shares worth $1.11 million. Shares for $2.14 million were sold by Krysler P. Kevan. $3.20 million worth of VMware, Inc. (NYSE:VMW) was sold by POONEN SANJAY on Tuesday, July 3.

Jet Capital Investors LP decreased its stake in Vmware Inc (Call) (VMW) by 38.49% based on its latest 2018Q2 regulatory filing with the SEC. Jet Capital Investors LP sold 306,600 shares as the company’s stock rose 2.34% with the market. The hedge fund held 490,000 shares of the technology company at the end of 2018Q2, valued at $72.02M, down from 796,600 at the end of the previous reported quarter. Jet Capital Investors LP who had been investing in Vmware Inc (Call) for a number of months, seems to be less bullish one the $63.46 billion market cap company. The stock decreased 0.58% or $0.91 during the last trading session, reaching $155.26. About 98,594 shares traded. VMware, Inc. (NYSE:VMW) has risen 40.80% since October 2, 2017 and is uptrending. It has outperformed by 25.18% the S&P500.

Jet Capital Investors L P, which manages about $1.55B and $1.34B US Long portfolio, upped its stake in Dell Technologies Inc by 625,900 shares to 925,900 shares, valued at $78.31 million in 2018Q2, according to the filing.

Analysts await VMware, Inc. (NYSE:VMW) to report earnings on November, 29. They expect $1.13 EPS, up 15.31 % or $0.15 from last year’s $0.98 per share. VMW’s profit will be $461.87 million for 34.35 P/E if the $1.13 EPS becomes a reality. After $1.18 actual EPS reported by VMware, Inc. for the previous quarter, Wall Street now forecasts -4.24 % negative EPS growth.

Another recent and important VMware, Inc. (NYSE:VMW) news was published by Seekingalpha.com which published an article titled: “VMware: The Numbers Look Good” on September 30, 2018.

VMware, Inc. (NYSE:VMW) Ratings Coverage

Among 13 analysts covering VMware (NYSE:VMW), 7 have Buy rating, 1 Sell and 5 Hold. Therefore 54% are positive. VMware had 18 analyst reports since April 11, 2018 according to SRatingsIntel. The company was maintained on Tuesday, May 22 by Oppenheimer. JP Morgan maintained the stock with “Overweight” rating in Friday, August 24 report. As per Friday, June 1, the company rating was maintained by Barclays Capital. The firm has “Hold” rating by Maxim Group given on Friday, August 24. Credit Suisse maintained it with “Outperform” rating and $160 target in Friday, June 1 report. The rating was maintained by Wells Fargo with “Market Perform” on Tuesday, July 10. The firm earned “Outperform” rating on Friday, June 1 by BMO Capital Markets. KeyBanc Capital Markets maintained VMware, Inc. (NYSE:VMW) rating on Friday, June 1. KeyBanc Capital Markets has “Overweight” rating and $160 target. The company was maintained on Friday, August 24 by KeyBanc Capital Markets. The firm has “Hold” rating given on Friday, August 24 by Stifel Nicolaus.

VMware, Inc. (NYSE:VMW) Institutional Positions Chart

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