Saturday, January 9, 2016

13G Day for Blackrock

Friday, January 8th, 2016 was an incredibly light Form 4 day but dang....there were plenty of 13G's filed mainly via Blackrock. I know that a lot of 401K deposits were made today & would like to blame that on the amount of 13G's I'm about to list but am not really sure. The markets ended fairly red on Friday though they began red. I felt that would happen & that was why I went with TVIX. The crazy part is that I'm holding TVIX over the weekend. I couldn't sell it because the chart still shows an uptrend. I know it's absurd but I'm going for it. Either way, here was my list from Friday:

Form 3's: NWL (2), HSII, ARGS, AIN, SAM, IFN (2), GRR, BGS, CTXS, ALK, REG, PRAA, WIN, POR, NBY, RYAM, LH (2), KO, SYK, JAKK, TPRE, LPG, S, ONCE, CSWI (2), EVR, DGSE, NOVC, ACN, BFAM (2), BBT, BDE, EML, HSDT (2), JPM, MS, CCL (2), CUK (2), MDU, MA, TFM, SALE, F (2), NIE (2), UPIP, NFJ (2), NCV (2), ARRS (2), NCZ (2), RAX, CHN (2), KEG, KF, ANTH, BDSI, CPF, MA, COKE, NLS, ATHN, NHS, HLF (2) & PATK

13D's: EZCH, MDAS, LLEX (2), AHP, CIDM, TAOM, TERP, MRIC, CLPI, TDCH (3), JMG, VISN, VYCO, DSKY, CCL & ACAD

13G's: PE (+), WLB, ACAD, FRT, PALL, FNB, EXR (+), SGOL, EE, PPLT, EDR (+), EGP, DY (-), BKMU (+), DXPE (+), DRE (-), DSPG, UFS, DRH, IUSB (+), AGG (+), IEFA (+), CMDT (-), IRDM (+), ITG, IRC, INFI (-), ICF (-), STIP (+), IVC, TILE (+), HR, HAYN, HHS (+), HAFC (+), HYH (+), FOR, MLHR (+), HVT (+), EXAR, FRED, FSP (+), GPOR, GES (+), GLT (+), GNCMA, FMER (-), EPR, ROCK (+), ETH (-), DYN (+), FFBC (+), FEIC (+), MIW, EXTN, CSGS, CUS, DEPO, COR (+), CORE (-), CNSL (+), CNXT, CMC, CNMD (+), FIX (+), BELFB, CNL, CLW (-), GTLS (+), CENTRA, CIR (+), LHO, LDR (+), KRA, KLXI (+), KIRK (+), KRC (+), KBH, JACK (-), IBDO (-), WVTA (+), HIW, ITRI (+), IBDQ (-), IBDP (-), IBCB, IWC, MEAR, TOK (-), EZU (+), GSG (+), IWB (+), EWG (-), IXUS (+), HEWJ (-), EFAV (+), IFGL (-), HYG, HYXU (+), IXJ (+), CFT (+), IPAC (+), IEUR (+), DVYE (-), GOVT (+), NTGR (-), NKTR (+), MYRG (-), MOG/A, TYPE (+), MNTA (-), MAA, MSCC (+), MHO, MDP, MMSI, MDCO, MAT (+), MATX, MASI (+), MTH, LL (+), MTRX, MTRN, MCS (+), MPC, MANT (+), CLI, MRO, LMOS (+), LTC, LOGM, LINC (-), LRY, LXP, KRG (+), LZB (+), GEO, LEA (-), ORM, INTF, CBB, CHSP, CPF (+), GBX, CDR, CSH (-), BCC, CTLT (-), CRZO (+), CTRE (+), CMO, CPT, BOG (+), EPAY (+), EQM, RTIX (+), REG, ASEI (+), SVU (+), WPG, WTFC (+), TASR, XOXO (+), WLL (+), XOMA (-), WRI (+), UDR, HCN (+), VECO, VEC (-), SLCA, UE (+), VLY (+), UTHR, UBSI (-), USPH (+), UFPI, TPH (-), UMPQ, UTEK (+), TUP, TRMK, ACC, BLD (-), TOL (+), TSRA (+), TTI (-), TDS (+), PVI, ESI, AIT (+), BKH, AVA, ANAC (-), AFFX, AJRD, EGHT, SQ, AKR, BOH, ATW (-), ATU, EUMV, BHE, AHS (-), AMED (+), LRGF, SKT, TMHC (-), SNPS, SSRG, SPNT, ADC, TTWO (+), SRDX, SSI (+), STI (-), INN (+), STAG (+), JOE, SPW (+), SPPI (+), SJI (+), SPOK, SSS, SLM, SCLN (-), SBRA, SBY (+), SMTC (+), HTGM (+), STBA (+), SBY (+), SMTC (+), HTGM (+), RKUS (+), IPXL, IDA, AWK, ACAS (+), LNT, ACOR, ARE, ROIC (+), TCK, LNG, SGM, HFXE (-), HFXJ (-), QEPT, AKTX, UTEK (+), REGI (+), MGI (+), EXPR (-), BXC (+), GWR (-), RNVA, CLS, RGH, BBG, ADES, RLJ (+), RH (-), RGEN, DGX, QNST (+), PSTG (+), PJC (-), NEWP, NX, PRGS, PBH (+), PCH (-), PLXS (+), PAHC (+), PMC (-), PGTI (+), PETS, PTXT, PEI, ORN, PEB (+), PDLI, OMI, OSIS, OII, NUVA, NWE (+), NWN (-), NWBI (+), NR (+), MPW (+), NEM (-), NJR, NBTB (+), THLD (-), WHG, PPP, PODD, ZBRA (+), CENX, EXAM (-), OTIC, JMG (+), LZB (+), PSX, ADHD, KEYW (2) (+), ABIO, DSCI, MANU, MZF, FAM, UBE, GBX, NAVI, FIX, IPHS (-), AAML (-), HFFL (-), CDI (-), ACTG, MLPN (-), DXJR (-), AMRI, TERP & TINY (+)
(sorry for any repeats that may have occurred)

Form 4's (Insider Buys): AYR, OPK, TRC, PRKA (2), CTG (10), EUSP, QNBC (4), RIT (2), CLMS, HOS (2), AVX (3), CZNC (8), LPTH (3), KYN, TDS, MENT, FMCB (11), NC (8), NGS, PX, LIVE, TINY (2), BKSC, LOB, CHMG (12), AMNB (2), SCB, JAKK, BFA, SCX (8), DDC (4), RELV, APGI (4), VYCO (4), AMNL, STC, JMP, HCI, APPF, JOY, PARR, IRDM (8), TAX, ADT, HBKA, OFG, KRO, LEI, SCOR, KLXI, KFRC (2), CERU, CMA (4), PED (3), NYMX, PW, AMIC, AMBC (2), NAVB, AMRH, TRUU, CCP, CBNKA, BSFT (3), PCL (3), SHLD, ACAD, RTTR, MGPI (4), ATU, RECJ, CEQP, AMID, ACAD, PSX, TNGO, CCD, CUBN, LTNC, OWOO, CNCG, ATU, FSIC, GBT, NGS & MSBF

Form 4's (Insider Acquirements for $0): BRT (23), EMKR (2), MCS (10), HY (2), HURC, WMAR, FDEF (2), TXRH (8), PNBK, CSWI, LION (2), NOVC, CLI (2), EFX, CLR, NNI, INCY (8), AIR, EXAM (7), MDAS (2), UTX, ANF, GLPI, UPIP, NAUH, YELP, VSEC, BSFT (2), AVD (8), ATU (3), WFT, TRMB, HMST (7) & VEEV (2)

Form 4's (Insider Sales): EMKR, DGAS, SSP, FTR (2), HURC (3), TDS, CTG, INTT, AVID, QNTO, PRG, TXRH (3), CLIR, EXTR, AMWD, VRTX, PLCE, ALLE, CAL, GHDX, GWRE, JPEP, CAG (3), GNRC (2), DAL, RLJE, SYK, LC, BBY, INCY, CA, YHOO (3), NXTM, UTHR (4), ADT, BCC (3), KCG, FESO, LYV, ICE, UVSP, DISCA, UTX, QTWD, KERX, LEI, ANF, GLPI (2), YELP, PED, KF, AMIC, ARRS (2), NFLX, PUTB, EBK, PE, HRL, RMCF, VICL, MPO, WFT (2), TRMB, HDP, CCOI, NOW, RVNC, ATHN, TMUS (2), OMED (7), SKUL, STRZA, VEEV (2), W (2), ZAGG, CRM, TWTR (2), TUBE, BANC, CORE (9), REIS, ACBI & LLL

Form 4's (Insider Disposals for $0): DTE, HY (2), HOS (2), CHD, WLTP, WMAR, FCVA, BFA, NNI, AIR, PED (2) & BSFT

So...yeah...lots of 13G's compared to the norm but it happened. Bear in mind that I use the (+) for an increase in stake (-) for a decrease and/or sell off of stake & if there is nothing, it's likely a new stake or no change has occurred. Anyhow, the majority of the 13G's were via Blackrock. That being said, Blackrock does a good job so some of these may be worth the watchlist.

The only notable Form 3's went to a mixed bag. There were some fairly big companies in the list. Here were ones that stood out to me without seeing the charts yet include: SAM, CTXS, ALK, PRAA, NBY, LH, KO, SYK, S, ONCE, SWI, ACN, BFAM, HSDT, JPM, CCL, CUK, TFM, SALE, F, NIE, NFJ, NCV, ARRS, NCZ, CHN, KEG, BDSI, COKE, ATHN, HLF & PATK. The most interesting that I saw here went to SYK because they've got a Becker on their board as of today. I haven't done my own due diligence on it yet but I'm guessing that their new board member may be a part of the Becker Spine Review. Either way, Ronda Stryker has literally been selling off her shares for months but I wonder who buys. In that market, I literally feel like AMDA might get it with FDA approval soon. 

Anyhow, for Form 4's I have ACAD as the largest buy du jour at just under $75 million purchase of share from the Baker Bros Trust. PSX came in second with almost $60 million worth of shares purshased by Berkshire Hathaway. Next & personally, BDSI stood out to me because I know that is a biotech on the verge of great things. Then, I can also note that the CFO's that bought today work for LPTH, SCX, MSBF, OFG, PED, CNCG, CZNC, AVX & CTG. Finally, I guess I have one more random note...AVX buyers literally bought more than 2 shares per insider with $11 shares....$11 SHARES!!! Okay...that's normal, I suppose. 

My Form 4 sales that I tracked were beyond light today. The largest sale today went to CAG for less that $15 million worth of shares worth of the company. I'm personally going to look into the (-) more than the buy/sells while doing my own homework. The CFO's that sold some stake today work for: PED, BCC, KCG, YHOO, BBY, TXRH, FTR, PRGO, PLCE, CAG, EMKR, CORE, TRMB, EBIC & HURC. Also a notable sell goes to Marissa Mayers from YHOO. It was only a couple thousand shares but it still keeps slowly occurring. 

Okay....have a great weekend & try not to overthink Monday. 

GLTA


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