As Ford Motor Co (New) Par $0.01 (F) Market Value Declined, Shareholder South Texas Money Management LTD Has Increased Its Stake

April 20, 2018 - By Marguerite Chambers

Ford Motor Company (NYSE:F) LogoInvestors sentiment increased to 1 in Q4 2017. Its up 0.13, from 0.87 in 2017Q3. It improved, as 75 investors sold F shares while 325 reduced holdings. 114 funds opened positions while 285 raised stakes. 1.96 billion shares or 5.26% less from 2.07 billion shares in 2017Q3 were reported. Raymond James Assoc has invested 0.06% of its portfolio in Ford Motor Company (NYSE:F). Tortoise Invest Management owns 0% invested in Ford Motor Company (NYSE:F) for 105 shares. Wealthtrust reported 3,930 shares stake. Focused Wealth Mgmt invested in 102,144 shares. Citadel Advisors Ltd has invested 0% in Ford Motor Company (NYSE:F). New Jersey-based Dumont Blake Investment Advsr Lc has invested 0.07% in Ford Motor Company (NYSE:F). Partnervest Advisory Services Ltd Liability Com accumulated 11,443 shares or 0.07% of the stock. Palisades Hudson Asset Mgmt LP holds 0.08% in Ford Motor Company (NYSE:F) or 11,400 shares. Moreover, Susquehanna Gp Llp has 0.05% invested in Ford Motor Company (NYSE:F). Midas Management has invested 0.79% of its portfolio in Ford Motor Company (NYSE:F). Integral Derivatives Ltd invested in 17,808 shares or 0% of the stock. Hermes Inv Mngmt Ltd reported 0.35% of its portfolio in Ford Motor Company (NYSE:F). Blackrock has 231.42 million shares. Aldebaran Incorporated accumulated 102,614 shares or 0.85% of the stock. Apriem Advsr reported 12,052 shares.

Since March 2, 2018, it had 0 buys, and 3 selling transactions for $5.17 million activity. 454,260 shares valued at $4.69 million were sold by FORD WILLIAM CLAY JR on Friday, March 2. 31,415 Ford Motor Company (NYSE:F) shares with value of $324,875 were sold by Galhotra Ashwani Kumar.

South Texas Money Management Ltd increased its stake in Ford Motor Co (New) Par $0.01 (F) by 23.24% based on its latest 2017Q4 regulatory filing with the SEC. South Texas Money Management Ltd bought 507,939 shares as the company’s stock declined 12.94% with the market. The institutional investor held 2.69M shares of the auto manufacturing company at the end of 2017Q4, valued at $33.65M, up from 2.19M at the end of the previous reported quarter. South Texas Money Management Ltd who had been investing in Ford Motor Co (New) Par $0.01 for a number of months, seems to be bullish on the $43.77B market cap company. The stock decreased 1.97% or $0.22 during the last trading session, reaching $10.96. About 49.15M shares traded or 0.82% up from the average. Ford Motor Company (NYSE:F) has declined 4.43% since April 20, 2017 and is downtrending. It has underperformed by 15.98% the S&P500.

South Texas Money Management Ltd, which manages about $2.17B and $2.15 billion US Long portfolio, decreased its stake in Ishares Core S&P Small (IJR) by 86,187 shares to 2.71 million shares, valued at $208.28 million in 2017Q4, according to the filing. It also reduced its holding in Brown (NYSE:BF.B) by 435,495 shares in the quarter, leaving it with 236,942 shares, and cut its stake in Adobe Systems Inc (NASDAQ:ADBE).

Ford Motor Company (NYSE:F) Ratings Coverage

Among 9 analysts covering Ford Motor (NYSE:F), 2 have Buy rating, 0 Sell and 7 Hold. Therefore 22% are positive. Ford Motor has $14.0 highest and $10 lowest target. $12’s average target is 9.49% above currents $10.96 stock price. Ford Motor had 11 analyst reports since October 30, 2017 according to SRatingsIntel. Morgan Stanley maintained it with “Underweight” rating and $10 target in Tuesday, October 31 report. Susquehanna maintained Ford Motor Company (NYSE:F) on Wednesday, March 14 with “Hold” rating. The stock of Ford Motor Company (NYSE:F) earned “Overweight” rating by Morgan Stanley on Wednesday, March 14. The company was maintained on Sunday, March 4 by BMO Capital Markets. RBC Capital Markets maintained it with “Hold” rating and $13.0 target in Friday, January 19 report. The rating was maintained by Citigroup with “Neutral” on Monday, October 30. Jefferies maintained the shares of F in report on Monday, October 30 with “Hold” rating. The stock has “Hold” rating by RBC Capital Markets on Tuesday, December 19.

Ford Motor Company (NYSE:F) Institutional Positions Chart

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