As Oracle Corp (ORCL) Stock Price Rose, Zeke Capital Advisors LLC Has Increased Holding

September 16, 2018 - By Mary Kidd

Oracle Corporation (NYSE:ORCL) LogoInvestors sentiment decreased to 0.82 in 2018 Q2. Its down 0.05, from 0.87 in 2018Q1. It dived, as 73 investors sold ORCL shares while 564 reduced holdings. 107 funds opened positions while 414 raised stakes. 2.13 billion shares or 5.10% less from 2.24 billion shares in 2018Q1 were reported. Haverford stated it has 1.29% of its portfolio in Oracle Corporation (NYSE:ORCL). Meag Munich Ergo Kapitalanlagegesellschaft Mbh has invested 0.5% in Oracle Corporation (NYSE:ORCL). Verition Fund Ltd Liability Co accumulated 0.13% or 48,872 shares. Connor Clark & Lunn Invest Management accumulated 169,819 shares. Montag A & Assoc holds 0.47% or 103,979 shares. Ionic Cap Management Llc holds 0.4% in Oracle Corporation (NYSE:ORCL) or 154,833 shares. Comerica reported 17,590 shares. Homrich And Berg reported 10,176 shares. Waverton Mgmt Limited reported 44 shares. Bloombergsen stated it has 1.98 million shares or 5.69% of all its holdings. And Mgmt Communication owns 0.02% invested in Oracle Corporation (NYSE:ORCL) for 1,321 shares. Ci Invs Inc has invested 1.02% in Oracle Corporation (NYSE:ORCL). Whittier invested in 0.76% or 377,787 shares. Northwestern Mutual Wealth Mngmt owns 144,675 shares. Epoch Prns has invested 0.04% of its portfolio in Oracle Corporation (NYSE:ORCL).

Zeke Capital Advisors Llc increased its stake in Oracle Corp (ORCL) by 252.16% based on its latest 2018Q2 regulatory filing with the SEC. Zeke Capital Advisors Llc bought 192,120 shares as the company’s stock rose 2.22% with the market. The hedge fund held 268,311 shares of the prepackaged software company at the end of 2018Q2, valued at $11.82 million, up from 76,191 at the end of the previous reported quarter. Zeke Capital Advisors Llc who had been investing in Oracle Corp for a number of months, seems to be bullish on the $196.07B market cap company. The stock increased 0.59% or $0.29 during the last trading session, reaching $49.25. About 20.07 million shares traded or 6.91% up from the average. Oracle Corporation (NYSE:ORCL) has declined 6.50% since September 16, 2017 and is downtrending. It has underperformed by 22.12% the S&P500.

Zeke Capital Advisors Llc, which manages about $2.12 billion and $1.05B US Long portfolio, decreased its stake in Republic Svcs Inc (NYSE:RSG) by 45,867 shares to 4,111 shares, valued at $281,000 in 2018Q2, according to the filing. It also reduced its holding in Ishares Tr (IWM) by 24,424 shares in the quarter, leaving it with 99,690 shares, and cut its stake in Vanguard Index Fds (VUG).

More notable recent Oracle Corporation (NYSE:ORCL) news were published by: Seekingalpha.com which released: “Stocks To Watch: Oracle Looks To Lift Tech Sector” on September 15, 2018, also Seekingalpha.com with their article: “Oracle Earnings Preview: Recent History Suggests A Move Down After The Report” published on September 10, 2018, Globenewswire.com published: “The Klein Law Firm Reminds Investors of Class Actions on Behalf of Shareholders of TSLA, PDD, ORCL, LOGM, NLSN …” on September 16, 2018. More interesting news about Oracle Corporation (NYSE:ORCL) were released by: Globenewswire.com and their article: “CLASS ACTION UPDATE for ORCL and HMNY: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of …” published on September 14, 2018 as well as Globenewswire.com‘s news article titled: “SHAREHOLDER ALERT: TSLA LCI CBS ORCL LOGM NLSN ZN RMTI HMNY SKX: The Law Offices of Vincent Wong …” with publication date: September 13, 2018.

Oracle Corporation (NYSE:ORCL) Ratings Coverage

Among 19 analysts covering Oracle (NYSE:ORCL), 9 have Buy rating, 0 Sell and 10 Hold. Therefore 47% are positive. Oracle had 21 analyst reports since March 20, 2018 according to SRatingsIntel. The firm has “Buy” rating by Nomura given on Thursday, June 14. The stock of Oracle Corporation (NYSE:ORCL) has “Outperform” rating given on Tuesday, March 20 by Credit Suisse. Nomura maintained it with “Buy” rating and $59 target in Friday, June 29 report. The company was maintained on Wednesday, June 20 by UBS. BMO Capital Markets maintained Oracle Corporation (NYSE:ORCL) on Tuesday, March 20 with “Outperform” rating. Bernstein maintained Oracle Corporation (NYSE:ORCL) rating on Wednesday, June 20. Bernstein has “Buy” rating and $6300 target. The stock of Oracle Corporation (NYSE:ORCL) earned “Neutral” rating by JP Morgan on Thursday, June 14. The rating was maintained by Barclays Capital on Friday, September 7 with “Overweight”. The rating was downgraded by J.P. Morgan on Thursday, June 14 to “Hold”. Wedbush downgraded the stock to “Hold” rating in Wednesday, June 20 report.

Oracle Corporation (NYSE:ORCL) Institutional Positions Chart

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