As Oracle Corp (ORCL) Valuation Rose, Zeke Capital Advisors LLC Boosted by $8.45 Million Its Position

November 10, 2018 - By Jason Grubb

Oracle Corporation (NYSE:ORCL) LogoInvestors sentiment decreased to 0.82 in 2018 Q2. Its down 0.05, from 0.87 in 2018Q1. It fall, 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. 196,983 are held by Barrett Asset Mngmt Limited Liability Corp. Nuveen Asset Mgmt Ltd Liability Company holds 0.04% of its portfolio in Oracle Corporation (NYSE:ORCL) for 157,316 shares. Old Mutual Customised Solutions (Proprietary) stated it has 0.76% in Oracle Corporation (NYSE:ORCL). Granite Inv Limited Liability Co has invested 0.17% in Oracle Corporation (NYSE:ORCL). State Of Wisconsin Invest Board holds 0.45% or 3.57M shares in its portfolio. Meag Munich Ergo Kapitalanlagegesellschaft Mbh has invested 0.5% in Oracle Corporation (NYSE:ORCL). 162,177 were reported by Private Asset Mgmt. Moreover, Bank has 0% invested in Oracle Corporation (NYSE:ORCL) for 218 shares. Strs Ohio owns 1.46 million shares. Great West Life Assurance Can reported 4.53M shares. 29,424 are held by Gyroscope Capital Group Ltd Liability. First Finance Corporation In reported 18,067 shares or 0.56% of all its holdings. Moreover, Waters Parkerson Limited Liability has 2.09% invested in Oracle Corporation (NYSE:ORCL) for 552,564 shares. Amica Mutual Company invested in 0.66% or 124,913 shares. Union Bankshares Corporation stated it has 1.1% 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 $11.82M, 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 $191.74 billion market cap company. The stock increased 0.36% or $0.18 during the last trading session, reaching $50.61. About 15.32 million shares traded. Oracle Corporation (NYSE:ORCL) has declined 6.50% since November 10, 2017 and is downtrending. It has underperformed by 22.12% the S&P500.

Zeke Capital Advisors Llc, which manages about $2.12B and $1.05B US Long portfolio, decreased its stake in Us Bancorp Del (NYSE:USB) by 85,864 shares to 24,553 shares, valued at $1.23 million in 2018Q2, according to the filing. It also reduced its holding in Blackstone Group LP (NYSE:BX) by 100,000 shares in the quarter, leaving it with 30,620 shares, and cut its stake in Johnson & Johnson (NYSE:JNJ).

More recent Oracle Corporation (NYSE:ORCL) news were published by: Fool.com which released: “Better Buy: Microsoft Corporation vs. Oracle” on October 24, 2018. Also Seekingalpha.com published the news titled: “Oracle acquires AI company; Needham starts ORCL and Red Hat” on October 23, 2018. Seekingalpha.com‘s news article titled: “Oracle Makes A Case As Cloud Computing Provider” with publication date: October 24, 2018 was also an interesting one.

Oracle Corporation (NYSE:ORCL) Ratings Coverage

Among 17 analysts covering Oracle Corp (NYSE:ORCL), 6 have Buy rating, 0 Sell and 11 Hold. Therefore 35% are positive. Oracle Corp had 22 analyst reports since May 17, 2018 according to SRatingsIntel. The firm has “Outperform” rating by Raymond James given on Thursday, June 28. The firm earned “Hold” rating on Tuesday, September 18 by Stifel Nicolaus. JP Morgan downgraded Oracle Corporation (NYSE:ORCL) on Thursday, June 14 to “Neutral” rating. As per Wednesday, June 20, the company rating was downgraded by Rosenblatt. On Thursday, June 14 the stock rating was maintained by Nomura with “Buy”. The rating was maintained by Nomura on Friday, June 29 with “Buy”. J.P. Morgan downgraded Oracle Corporation (NYSE:ORCL) rating on Thursday, June 14. J.P. Morgan has “Hold” rating and $5300 target. Stifel Nicolaus maintained it with “Hold” rating and $50 target in Wednesday, June 20 report. The firm has “Neutral” rating given on Wednesday, June 20 by UBS. The firm has “Hold” rating by Wedbush given on Wednesday, June 20.

Oracle Corporation (NYSE:ORCL) Institutional Positions Chart

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