Sentiment Change Report: Cboe Holdings Inc (NASDAQ:CBOE) at 0.83

June 29, 2018 - By Noel Courtney

Cboe Global Markets, Inc. (NASDAQ:CBOE) Corporate Logo

“Big money” Positions

“Big money sentiment for Cboe Holdings Inc (NASDAQ:CBOE) in 2018 Q1 decreased to 0.83, SEC filings reveal. That’s down -0.39, from 2017Q4’s 1.22. 154 institutional investors increased and started new stock positions, while 185 decreased and sold stakes in Cboe Holdings Inc so the sentiment is negative. Funds own 87.03 million shares, down from 88.88 million shares in 2017Q4. Funds holding Cboe Holdings Inc in top 10 changed to 8 from 7 for an increase of 1. 52 Investors Sold All; 133 Reduced Holdings; 105 increased holdings while 49 institutional investors bought holdings.

Significant Cboe Holdings Inc Shareholders

Marvin & Palmer Associates Inc owns 29,360 shares in Cboe Holdings Inc as of 2018 Q1. Cboe Holdings Inc’s shareholder Incline Global Management Llc owns 530,817 shares as of 2018 Q1. In addition, Outfitter Advisors Ltd. reported 56,520 shares in Cboe Holdings Inc equivalent to 2.95% of its fund portfolio. Lvw Advisors Llc revealed 82,433 shares position in Cboe Holdings Inc. The France-based fund Tobam looks positive on Cboe Holdings Inc, possessing 616,806 shares.

CBOE Holdings, Inc., through its subsidiaries, operates as an options exchange in the United States.The firm is worth $11.86 billion. It offers marketplaces for trading options on various market indexes; futures on the VIX Index; options on the stocks of individual firms comprising equity options; and options on other exchange-traded products that include ETP options, such as exchange-traded funds and exchange-traded notes, as well as other index options.The P/E ratio is 23.81. The firm owns and operates CBOE primary options market, which offers trading in listed options through a single system that integrates electronic trading and traditional open outcry trading on its trading floor in Chicago; CFE, an all-electronic futures exchange, which provides futures on the VIX Index, as well as on other products; and C2, an all-electronic exchange that offers trading for listed options.

CBOE touched $105.47 during the last trading session after $1.66 change.Cboe Global Markets, Inc. has volume of 240,237 shares. Since June 29, 2017 CBOE has risen 19.48% and is uptrending. The stock outperformed the S&P500 by 6.91%.

Cboe Global Markets, Inc. (NASDAQ:CBOE)’s earnings report is anticipated on August, 3., RTT reports. Analysts predict $1.09 earnings per share. That’s $0.22 up or 25.29 % from 2017’s earnings of $0.87. CBOE’s profit could be $122.61 million if the current earnings per share of $1.09 is accurate. After $1.38 earnings per share was reported previous quarter, analysts now see negative EPS growth of -21.01 % for Cboe Global Markets, Inc..

Green Square Cap Lc invested in 6,296 shs. 2,200 were accumulated by Livforsakringsbolaget Skandia Omsesidigt. Zurcher Kantonalbank (Zurich Cantonalbank) holds 0.02% of its capital in Cboe Global Markets, Inc. (NASDAQ:CBOE) for 17,623 shs. State Of Tennessee Treasury Department has 0.06% invested in Cboe Global Markets, Inc. (NASDAQ:CBOE). British Columbia Investment Mngmt invested 0.03% in Cboe Global Markets, Inc. (NASDAQ:CBOE). Sterling Cap Mgmt Lc has 18,022 shs. Whittier Trust Co has 0% invested in Cboe Global Markets, Inc. (NASDAQ:CBOE). Ontario Teachers Pension Plan Board reported 0.32% stake. Nebraska-based Farmers & Merchants Invs has invested 0% in Cboe Global Markets, Inc. (NASDAQ:CBOE). Etrade Capital Mngmt Ltd Liability Corporation holds 0.02% or 5,856 shs in its capital. Envestnet Asset Mngmt invested in 923 shs. Kentucky Retirement Trust Fund has 2,580 shs for 0.06% of their capital. Fred Alger Management Incorporated has invested 0% in Cboe Global Markets, Inc. (NASDAQ:CBOE). Pictet Asset Ltd accumulated 0.02% or 59,195 shs. Proshare Advisors Ltd Company has invested 0.04% in Cboe Global Markets, Inc. (NASDAQ:CBOE).

Cboe Global Markets, Inc. registered $419,274 net activity with 1 insider buy and 2 selling transactions since May 18, 2018. 10,000 shs valued at $994,400 were bought by CONCANNON CHRISTOPHER R on Wednesday, May 30. 8,720 shs valued at $872,174 were sold by Isaacson Christopher A on Wednesday, June 6.

Cboe Global Markets, Inc. (NASDAQ:CBOE) Ratings Coverage

Total analysts of 13 have positions in CBOE Holdings (NASDAQ:CBOE) as follows: 3 rated it a “Buy”, 0 with “Sell” and 10 with “Hold”. The positive are 23%. Since January 5, 2018 according to StockzIntelligence Inc CBOE Holdings has 23 analyst reports. On Tuesday, February 13 JP Morgan maintained Cboe Global Markets, Inc. (NASDAQ:CBOE) with “Neutral” rating. On Sunday, February 11 the firm earned “Hold” rating by Keefe Bruyette & Woods. On Tuesday, March 6 UBS maintained the shares of CBOE in report with “Neutral” rating. On Tuesday, June 26 the stock has “Hold” rating by J.P. Morgan. On Tuesday, March 6 the stock has “Buy” rating by Deutsche Bank. On Wednesday, March 21 the rating was downgraded by J.P. Morgan to “Sell”. On Monday, February 12 the stock has “Hold” rating by Deutsche Bank. On Wednesday, February 7 the firm has “Neutral” rating given by JP Morgan. The company rating was maintained by Sandler O’Neill on Monday, February 12. The company rating was maintained by Deutsche Bank on Friday, April 6.

More recent Cboe Global Markets, Inc. (NASDAQ:CBOE) news were announced by, and The first one has “JPMorgan Upgrades CBOE Holdings (CBOE) to Neutral” as a title and was announced on June 26, 2018. The next is “Exchange operator IEX blasts NYSE for criticism of SEC fee plan” on June 28, 2018. And last was announced on June 04, 2018, called “Benzinga’s Insider Buys Of The Week: Cabot, CBOE, Salesforce And More”.

Cboe Global Markets, Inc. (NASDAQ:CBOE) Institutional Investors Chart

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