Kempner Capital Management Trimmed Citigroup (C) Position By $1.49 Million; Shorts at Csx (CSX) Lowered By 14.85%

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Csx Corporation (NASDAQ:CSX) had a decrease of 14.85% in short interest. CSX’s SI was 15.96M shares in June as released by FINRA. Its down 14.85% from 18.74M shares previously. With 5.48M avg volume, 3 days are for Csx Corporation (NASDAQ:CSX)’s short sellers to cover CSX’s short positions. The SI to Csx Corporation’s float is 1.76%. The stock decreased 0.93% or $0.62 during the last trading session, reaching $66.13. About 4.19 million shares traded. CSX Corporation (NASDAQ:CSX) has risen 20.25% since June 14, 2017 and is uptrending. It has outperformed by 7.68% the S&P500. Some Historical CSX News: ; 16/03/2018 – More than 100 former employees sue CSX; 12/05/2018 – CBS 42: BREAKING: CSX train collides with car at 23rd Ave crossing in Calera Cameron Edgeworth CBS 42 is on the scene; 17/04/2018 – CSX 1Q EPS 78C; 15/05/2018 – CSX CFO CONCLUDES WEBCAST PRESENTATION; 17/04/2018 – CSX REAFFIRMS YR REV. VIEW, SEES SOLID STEP DOWN IN OPER RATIO; 12/03/2018 – DOT STB: Case Title: CONSUMERS ENERGY COMPANY V. CSX TRANSPORTATION, INC; 15/05/2018 – CSX CFO SEES SETTING OPERATING RECORDS AT END OF 2Q AND INTO 3Q; 05/03/2018 CSX Closes Above 50-Day Moving Average: Technicals; 22/05/2018 – CSX at Wolfe Research Global Transportation Conference Tomorrow; 17/04/2018 – CSX CUT CAPEX TO $368M IN 1Q FROM $441M A YEAR EARLIER

Kempner Capital Management Inc decreased Citigroup Inc (C) stake by 19.71% reported in 2018Q1 SEC filing. Kempner Capital Management Inc sold 22,255 shares as Citigroup Inc (C)’s stock declined 11.86%. The Kempner Capital Management Inc holds 90,638 shares with $6.12M value, down from 112,893 last quarter. Citigroup Inc now has $171.59 billion valuation. The stock decreased 0.47% or $0.32 during the last trading session, reaching $67.29. About 17.53M shares traded or 1.91% up from the average. Citigroup Inc. (NYSE:C) has risen 10.48% since June 14, 2017 and is uptrending. It has underperformed by 2.09% the S&P500. Some Historical C News: ; 23/05/2018 – Aastocks.com: Citi Retains Macau Jun GGR YoY Growth Forecast at 17%; 22/05/2018 – Citi’s Survey of Economists for Mexico: May 22 (Table); 13/04/2018 – Citigroup 1Q Credit Reserve Release $36M; 09/04/2018 – RUSSIA’S EN+ GROUP PLC SAYS WAS INFORMED BY LATE EVENING ON FRIDAY, 6 APRIL 2018, THAT CITI DEPOSITARY RECEIPT SERVICES CLOSED BOOKS OF EN+ GROUP PLC 144A (CUSIP 29355E109) AND REG S (CUSIP 29355E208); 22/05/2018 – Race for Asia’s Top Research Provider Tightens as Morgan Stanley and Citi Claim Top Honors on Institutional lnvestor’s All-Asia Research Team Survey; 10/05/2018 – FINOS ELECTS IHS MARKIT & CITI EXECUTIVES AS CHAIR & VICE CHAIR; 13/03/2018 – PHILLIPS 66 PSX.N : CITIGROUP RAISES TARGET PRICE TO $94 FROM $92; 07/03/2018 – [SPSF] Citigroup Credit Link Loan 2017-03 Assigned ‘A+’ Rating; 04/04/2018 – ALTURA MINING APPOINTS CITI AS CORPORATE ADVISER; 13/04/2018 – Citigroup: On Track to Meet Commitment to Return a Least $60B to Holders Over 2017, 2018, 2019 Cycles

Among 41 analysts covering Citigroup Inc. (NYSE:C), 24 have Buy rating, 2 Sell and 15 Hold. Therefore 59% are positive. Citigroup Inc. had 126 analyst reports since July 21, 2015 according to SRatingsIntel. The firm earned “Neutral” rating on Friday, November 18 by Macquarie Research. The stock of Citigroup Inc. (NYSE:C) has “Buy” rating given on Monday, August 24 by SunTrust. The stock has “Market Perform” rating by Wells Fargo on Friday, July 8. The stock has “Market Perform” rating by Wood on Monday, April 18. The rating was initiated by Susquehanna on Tuesday, October 6 with “Neutral”. On Sunday, April 15 the stock rating was maintained by Jefferies with “Hold”. HSBC upgraded Citigroup Inc. (NYSE:C) on Wednesday, April 11 to “Buy” rating. The firm earned “Hold” rating on Wednesday, August 12 by Deutsche Bank. Morgan Stanley upgraded the stock to “Overweight” rating in Monday, November 14 report. UBS upgraded Citigroup Inc. (NYSE:C) on Thursday, April 5 to “Buy” rating.

Investors sentiment decreased to 0.89 in 2018 Q1. Its down 0.18, from 1.07 in 2017Q4. It dropped, as 89 investors sold C shares while 499 reduced holdings. 114 funds opened positions while 412 raised stakes. 1.90 billion shares or 4.45% less from 1.99 billion shares in 2017Q4 were reported. Massachusetts Fin Ser Ma holds 33.68 million shares or 0.97% of its portfolio. Coldstream holds 0.03% or 4,114 shares in its portfolio. Toronto Dominion Financial Bank holds 1.93 million shares. Clearbridge Limited Liability Corp stated it has 1.67% in Citigroup Inc. (NYSE:C). Putnam Invs Limited Liability Corporation owns 8.93 million shares. Locust Wood Cap Advisers Lc reported 2.31% of its portfolio in Citigroup Inc. (NYSE:C). Menora Mivtachim invested in 1.91% or 894,725 shares. 24,700 are owned by Ascend Capital Llc. Schwerin Boyle Management holds 1.34% of its portfolio in Citigroup Inc. (NYSE:C) for 180,489 shares. Great Lakes Advisors Limited Liability Corporation owns 985,651 shares or 1.42% of their US portfolio. Garnet Equity owns 5% invested in Citigroup Inc. (NYSE:C) for 90,000 shares. Confluence Wealth Limited Liability Corporation holds 0.21% or 6,227 shares. Financial Bank Of Montreal Can holds 0.67% or 11.17 million shares in its portfolio. Bluefin Trading Limited Company invested in 77,424 shares or 0.35% of the stock. Chevy Chase Tru Holdings holds 1% or 3.35M shares.

Since February 27, 2018, it had 0 insider purchases, and 7 sales for $5.91 million activity. Fraser Jane Nind had sold 32,400 shares worth $2.51M. Another trade for 12,966 shares valued at $937,571 was sold by Gerspach John C. 6,466 Citigroup Inc. (NYSE:C) shares with value of $500,666 were sold by Forese James A.. The insider MURRAY JOSEPH MICHAEL sold $263,126. Shares for $536,410 were sold by Callahan Don. The insider Hu W. Bradford sold 8,010 shares worth $611,804.

Analysts await Citigroup Inc. (NYSE:C) to report earnings on July, 13. They expect $1.56 earnings per share, up 22.83% or $0.29 from last year’s $1.27 per share. C’s profit will be $3.98B for 10.78 P/E if the $1.56 EPS becomes a reality. After $1.68 actual earnings per share reported by Citigroup Inc. for the previous quarter, Wall Street now forecasts -7.14% negative EPS growth.

More notable recent Citigroup Inc. (NYSE:C) news were published by: Seekingalpha.com which released: “Citigroup Inc. (C) Management presents at Morgan Stanley Financials Conference (Transcript)” on June 13, 2018, also Benzinga.com with their article: “Ahead Of Fed, AT&T-Time Warner Ruling Injects Some Optimism Into Market” published on June 13, 2018, Seekingalpha.com published: “Citigroup Will Thrive Regardless Of Interest Rates” on June 08, 2018. More interesting news about Citigroup Inc. (NYSE:C) were released by: Seekingalpha.com and their article: “Citi warns on bank job automation” published on June 12, 2018 as well as Bizjournals.com‘s news article titled: “Banking Roundup: Starbucks launches JPMorgan Visa cards… BofA’s virtual assistant Erica hits milestone” with publication date: June 13, 2018.

More notable recent CSX Corporation (NASDAQ:CSX) news were published by: Fool.com which released: “CSX Is Shedding Assets Even as Union Pacific Does the Opposite” on June 13, 2018, also Nasdaq.com with their article: “CSX Solicits Bids on Six Additional Rail Segments” published on June 06, 2018, Nasdaq.com published: “CSX Names James Schwichtenberg Chief Safety Officer” on May 30, 2018. More interesting news about CSX Corporation (NASDAQ:CSX) were released by: Nasdaq.com and their article: “CSX Recognizes 64 Customers with Chemical Safety Excellence Award” published on May 29, 2018 as well as Nasdaq.com‘s news article titled: “CSX Corporation Chief Financial Officer to Address UBS Global Industrials and Transportation Conference” with publication date: June 02, 2018.

CSX Corporation, together with its subsidiaries, provides rail transportation services in the United States and Canada. The company has market cap of $57.89 billion. The firm offers rail services, as well as transports intermodal containers and trailers. It has a 11.04 P/E ratio. It transports agricultural and food products, fertilizers, chemicals, automotive, metals and equipment, minerals, and forest products; and coal, coke, and iron ore to electricity-generating power plants, steel manufacturers, and industrial plants.

Investors sentiment decreased to 0.72 in Q1 2018. Its down 0.08, from 0.8 in 2017Q4. It worsened, as 79 investors sold CSX Corporation shares while 328 reduced holdings. 93 funds opened positions while 199 raised stakes. 596.64 million shares or 1.03% less from 602.87 million shares in 2017Q4 were reported. Amf Pensionsforsakring invested in 0.48% or 835,190 shares. Oppenheimer Asset Mgmt has 65,969 shares for 0.09% of their portfolio. Southport Limited Liability Com has invested 2.32% of its portfolio in CSX Corporation (NASDAQ:CSX). Advisors Asset stated it has 5,352 shares. Nippon Life Global Investors Americas invested 0.3% of its portfolio in CSX Corporation (NASDAQ:CSX). Verus Fincl Partners invested in 0.08% or 3,980 shares. Argyle Capital Mngmt reported 7,524 shares or 0.17% of all its holdings. Loews reported 0% of its portfolio in CSX Corporation (NASDAQ:CSX). Stephens Ar stated it has 94,807 shares. Cramer Rosenthal Mcglynn invested in 1.73M shares. Wesbanco Natl Bank holds 27,005 shares or 0.08% of its portfolio. Fincl Bank Of Montreal Can owns 1.41 million shares. Icon Advisers stated it has 25,500 shares or 0.11% of all its holdings. Moreover, Nelson Van Denburg And Campbell Wealth Mngmt Gp Limited Liability Corporation has 0% invested in CSX Corporation (NASDAQ:CSX) for 10 shares. Riverhead Capital Mgmt Ltd Liability, Delaware-based fund reported 12,441 shares.

Since May 2, 2018, it had 1 buy, and 0 selling transactions for $299,550 activity. FOOTE JAMES M had bought 5,000 shares worth $299,550 on Wednesday, May 2.

CSX Corporation (NASDAQ:CSX) Institutional Positions Chart