Time Warner (TWX) Stake Has Raised by Criterion Capital Management Llc; Canada Pension Plan Investment Board Has Cut Its Stake in Robert Half Intl Com (RHI) by $1.70 Million

August 9, 2018 - By Alex Paulin

Robert Half International Inc. (NYSE:RHI) Logo

Criterion Capital Management Llc increased its stake in Time Warner Inc (TWX) by 172.58% based on its latest 2018Q1 regulatory filing with the SEC. Criterion Capital Management Llc bought 111,313 shares as the company’s stock declined 1.16% with the market. The hedge fund held 175,813 shares of the television services company at the end of 2018Q1, valued at $16.63M, up from 64,500 at the end of the previous reported quarter. Criterion Capital Management Llc who had been investing in Time Warner Inc for a number of months, seems to be bullish on the $77.27 billion market cap company. It closed at $98.77 lastly. It is down 5.23% since August 9, 2017 and is downtrending. It has underperformed by 17.80% the S&P500. Some Historical TWX News: 20/03/2018 – AT&T and Time Warner Battle the DOJ (Video); 11/04/2018 – Economist tells U.S. judge AT&T-Time Warner deal would harm consumers; 08/05/2018 – AT&T, U.S. Take Last Shots Over Time Warner as Judge Weighs Deal; 26/04/2018 – Time Warner 1Q Rev $8B; 30/03/2018 – Time Warner: Dividend Payable May 1 With April 10 Record Date, Aligning Timing With AT&T Dividend Timing; 08/03/2018 – #BreakingNews Sources tell me that DOJ and AT&T are scheduled to release trial briefs on Friday as part of government’s attempt to prevent the AT&T-Time Warner merger. Trial briefs will lay out both cases before the official trial begins on March 19; 22/03/2018 – AT&T Would Use Time Warner as a `Weapon,’ Justice Dept. Says; 21/04/2018 – AT&T chief quizzed in court over note on Time Warner deal; 26/04/2018 – Time Warner Inc. Reaffirms 2018 Full-Year Business Outlook; 11/05/2018 – ♫ Reuters Insider – Trading at Noon: AT&T CEO calls hiring Michael Cohen a “big mistake”

Canada Pension Plan Investment Board decreased its stake in Robert Half Intl Inc Com (RHI) by 22.09% based on its latest 2018Q1 regulatory filing with the SEC. Canada Pension Plan Investment Board sold 29,900 shares as the company’s stock rose 10.30% while stock markets declined. The institutional investor held 105,458 shares of the professional services company at the end of 2018Q1, valued at $6.11M, down from 135,358 at the end of the previous reported quarter. Canada Pension Plan Investment Board who had been investing in Robert Half Intl Inc Com for a number of months, seems to be less bullish one the $9.59 billion market cap company. The stock increased 0.15% or $0.12 during the last trading session, reaching $79.48. About 830,932 shares traded. Robert Half International Inc. (NYSE:RHI) has risen 37.88% since August 9, 2017 and is uptrending. It has outperformed by 25.31% the S&P500. Some Historical RHI News: 11/04/2018 – GOLDMAN SACHS REPORTS 0.54% SHORT POSITION IN RHI MAGNESITA:AFM; 16/04/2018 – Robert Half International Inc expected to post earnings of 74 cents a share – Earnings Preview; 24/04/2018 – ROBERT HALF INTERNATIONAL INC – ON APRIL 6, PLAINTIFF SHARI DORFF FILED COMPLAINT AGAINST CO IN SUPERIOR COURT OF CALIFORNIA; 24/04/2018 – ROBERT HALF 1Q REV. $1.40B, EST. $1.36B; 28/05/2018 – Online Recruitment Market in the US 2018-2022 – Key Vendors are CareerBuilder, College Recruiter, Indeed (Recruit Holdings), Linkedln, Monster & Robert Half International – ResearchAndMarkets.com; 24/04/2018 – ROBERT HALF – COMPLAINT SEEKS UNSPECIFIED AMOUNT FOR UNPAID WAGES, FAILURE TO PROVIDE OPPORTUNITY TO TAKE MEAL PERIODS,REST BREAKS, AMONG OTHER THINGS; 25/04/2018 – Protiviti Named to Fortune’s 2018 Best Workplaces in Consulting and Professional Services List; 09/04/2018 – Robert Half Closes Above 50-Day Moving Average: Technicals; 20/04/2018 – Protiviti And Robert Half To Host Webinar On Making Corporate Culture A Competitive Advantage; 24/04/2018 – Robert Half 1Q Net $96.2M

Since February 15, 2018, it had 0 buys, and 5 selling transactions for $13.73 million activity. The insider MESSMER HAROLD M JR sold 100,000 shares worth $6.11 million. 3,964 shares were sold by Richman Frederick A, worth $248,701 on Wednesday, May 9. GLASS ROBERT W also sold $674,519 worth of Robert Half International Inc. (NYSE:RHI) on Thursday, February 15. The insider WADDELL M KEITH sold $6.07 million.

More news for Robert Half International Inc. (NYSE:RHI) were recently published by: Prnewswire.com, which released: “Use of Automation Still Low Despite Technology’s Potential to Increase SOX Compliance Efficiency, Finds Protiviti Survey” on August 09, 2018. Benzinga.com‘s article titled: “Earnings Preview: Robert Half International” and published on July 24, 2018 is yet another important article.

Canada Pension Plan Investment Board, which manages about $59.34 billion US Long portfolio, upped its stake in Roper Technologies Inc Com (NYSE:ROP) by 19,999 shares to 20,010 shares, valued at $5.62M in 2018Q1, according to the filing. It also increased its holding in Sun Cmntys Inc Com (NYSE:SUI) by 8,200 shares in the quarter, for a total of 16,600 shares, and has risen its stake in Magna Intl Inc Com (NYSE:MGA).

Among 15 analysts covering Robert Half International (NYSE:RHI), 5 have Buy rating, 3 Sell and 7 Hold. Therefore 33% are positive. Robert Half International had 50 analyst reports since July 28, 2015 according to SRatingsIntel. Barclays Capital maintained the shares of RHI in report on Friday, October 23 with “Underweight” rating. The rating was downgraded by Northcoast on Thursday, September 29 to “Sell”. BMO Capital Markets maintained the stock with “Hold” rating in Wednesday, April 18 report. The rating was maintained by BMO Capital Markets with “Hold” on Monday, April 24. BMO Capital Markets maintained Robert Half International Inc. (NYSE:RHI) on Tuesday, July 11 with “Hold” rating. The firm earned “Hold” rating on Wednesday, October 11 by SunTrust. RBC Capital Markets maintained Robert Half International Inc. (NYSE:RHI) rating on Wednesday, February 3. RBC Capital Markets has “Outperform” rating and $55 target. The firm earned “Buy” rating on Friday, September 1 by Robert W. Baird. The rating was maintained by RBC Capital Markets with “Hold” on Monday, November 20. The firm has “Outperform” rating by Robert W. Baird given on Wednesday, July 25.

Analysts await Robert Half International Inc. (NYSE:RHI) to report earnings on October, 23. They expect $0.91 EPS, up 33.82% or $0.23 from last year’s $0.68 per share. RHI’s profit will be $109.78 million for 21.84 P/E if the $0.91 EPS becomes a reality. After $0.89 actual EPS reported by Robert Half International Inc. for the previous quarter, Wall Street now forecasts 2.25% EPS growth.

Investors sentiment decreased to 0.76 in 2018 Q1. Its down 0.08, from 0.84 in 2017Q4. It turned negative, as 35 investors sold RHI shares while 154 reduced holdings. 41 funds opened positions while 102 raised stakes. 103.03 million shares or 3.13% more from 99.90 million shares in 2017Q4 were reported. Da Davidson Company reported 6,924 shares. Cibc Asset Management Inc holds 12,310 shares or 0% of its portfolio. Two Sigma Securities, New York-based fund reported 5,869 shares. State Treasurer State Of Michigan stated it has 36,560 shares or 0.02% of all its holdings. Convergence Investment Ltd Co holds 112 shares. Shell Asset Management has 7,262 shares. Trustmark Savings Bank Tru Department owns 5,965 shares or 0.04% of their US portfolio. 80 were accumulated by Brandywine Inv Management Llc. California Employees Retirement stated it has 0.03% in Robert Half International Inc. (NYSE:RHI). Texas Permanent School Fund owns 32,106 shares or 0.02% of their US portfolio. 40,836 were accumulated by Fjarde Ap. Motco has 0.01% invested in Robert Half International Inc. (NYSE:RHI) for 1,310 shares. Apg Asset Nv reported 0.21% of its portfolio in Robert Half International Inc. (NYSE:RHI). Geode Cap Ltd Com accumulated 0.04% or 2.07M shares. Meiji Yasuda Asset Mgmt accumulated 8,895 shares.

Investors sentiment increased to 0.98 in Q1 2018. Its up 0.07, from 0.91 in 2017Q4. It increased, as 68 investors sold TWX shares while 336 reduced holdings. 98 funds opened positions while 299 raised stakes. 589.17 million shares or 1.52% less from 598.25 million shares in 2017Q4 were reported. Girard Prtnrs Ltd invested in 3,479 shares or 0.08% of the stock. Webster State Bank N A has 679 shares. Penobscot Investment Management Communications accumulated 2,800 shares. Wellington Shields Capital Management Ltd invested in 0.18% or 12,421 shares. Argentiere Cap Ag, Switzerland-based fund reported 390,000 shares. Salem Counselors has invested 0% in Time Warner Inc. (NYSE:TWX). Pictet Asset Management Limited holds 0.16% or 680,366 shares in its portfolio. 58,393 are held by Credit Agricole S A. Lazard Asset Mgmt Ltd invested 0.04% of its portfolio in Time Warner Inc. (NYSE:TWX). State Bank Of Montreal Can holds 1.25M shares or 0.11% of its portfolio. Johnson Counsel, Ohio-based fund reported 7,887 shares. Congress Asset Management Company Ma accumulated 53,495 shares. Moreover, Icon Advisers Incorporated has 0.05% invested in Time Warner Inc. (NYSE:TWX). Abrams Management Ltd Partnership holds 9.92% or 3.35 million shares in its portfolio. Winslow Evans Crocker Inc stated it has 0% of its portfolio in Time Warner Inc. (NYSE:TWX).

More notable recent Time Warner Inc. (NYSE:TWX) news were published by: Bizjournals.com which released: “Not done yet! Feds appeal AT&T-Time Warner merger approval” on July 12, 2018, also Seekingalpha.com with their article: “HB-Oh No!” published on July 15, 2018, Seekingalpha.com published: “Do Verizon Investors Know About This $300 Million Secret?” on July 23, 2018. More interesting news about Time Warner Inc. (NYSE:TWX) were released by: Seekingalpha.com and their article: “AT&T And Its Real Value” published on July 21, 2018 as well as Investorplace.com‘s news article titled: “Why T-Mobile Stock Needs the Sprint Merger” with publication date: August 08, 2018.

Among 41 analysts covering Time Warner Inc. (NYSE:TWX), 15 have Buy rating, 0 Sell and 26 Hold. Therefore 37% are positive. Time Warner Inc. had 129 analyst reports since August 6, 2015 according to SRatingsIntel. The stock has “Hold” rating by Cowen & Co on Monday, February 5. The stock of Time Warner Inc. (NYSE:TWX) earned “Hold” rating by Wells Fargo on Tuesday, November 21. The firm earned “Hold” rating on Tuesday, April 17 by Pivotal Research. Needham maintained Time Warner Inc. (NYSE:TWX) on Monday, September 25 with “Hold” rating. The firm has “Hold” rating by RBC Capital Markets given on Monday, October 16. On Monday, October 24 the stock rating was downgraded by Atlantic Securities to “Neutral”. On Thursday, February 1 the stock rating was maintained by RBC Capital Markets with “Hold”. The firm earned “Overweight” rating on Monday, April 11 by JP Morgan. Guggenheim maintained it with “Buy” rating and $104.0 target in Thursday, January 4 report. Jefferies maintained the stock with “Buy” rating in Thursday, August 4 report.

Robert Half International Inc. (NYSE:RHI) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter:


Recent Posts