White Knight EXXON? - 500 Beiträge pro Seite

[DomRuinart]

Exxons Kriegskasse ist zum Bersten gefüllt, und Calumet würde 1A in deren Portfolio passen. Bei einer Marktkapitalisierung von nur 320 Mio $ könnte Exxon hier relativ günstig einen der führenden Hersteller für weiterverarbeitete spezielle Kohlenwasserstoffprodukte mit Sitz in den USA und fetten Footprint in Südamerika sichern. Ich denke man kann hier noch vor der Veröffentlichung der Quartalszahlen am 05. Mai einen kleinen Zock wagen.

[DomRuinart]

Es ist natürlich immer schwierig und risikobehaftet Aktien zu traden die an ihrem all time low notieren. Wenn man aber davon ausgeht, dass ein Wert "on purpose" runtergeprügelt wurde, sind die Chancen auch wahnsinnig hoch.

Fakt ist, dass Exxon vor kurzem Bonds im Wert von 12 Mrd $ platziert hat und der Markt ist sich ziemlich einig, dass dies die "Kriegskasse" zur Akquisition von schwächelnden Konkurrenten füllen sollte. Ich könnte mir vorstellen, dass Calumet "sturmreif" geschossen wurde...deren Portfolio passt jedenfalls wie Faust aufs Auge zu Exxon...

Gestützt wird diese Theorie von bemerkenswerten Aktivitäten diverser Hedge Fonds (allen voran Morgan Stanley):

Calumet Specialty Products Partners, L.P (CLMT) Stake Increased by Morgan Stanley

Calumet Specialty Products Partners, L.P logoMorgan Stanley increased its position in Calumet Specialty Products Partners, L.P (NASDAQ:CLMT) by 51.9% during the fourth quarter, Holdings Channel reports. The firm owned 860,510 shares of the company’s stock after buying an additional 293,839 shares during the period. Morgan Stanley owned 1.14% of Calumet Specialty Products Partners, L.P worth $17,133,000 as of its most recent SEC filing.

Other hedge funds have also made changes to their positions in the company. Albert D. Mason boosted its stake in shares of Calumet Specialty Products Partners, L.P by 1.1% in the fourth quarter. Albert D. Mason now owns 17,997 shares of the company’s stock valued at $358,000 after buying an additional 201 shares during the last quarter. Acadian Asset Management boosted its stake in shares of Calumet Specialty Products Partners, L.P by 293.5% in the fourth quarter. Acadian Asset Management now owns 53,804 shares of the company’s stock valued at $1,072,000 after buying an additional 40,131 shares during the last quarter. Stanley Laman Group Ltd. boosted its stake in shares of Calumet Specialty Products Partners, L.P by 86.4% in the fourth quarter. Stanley Laman Group Ltd. now owns 93,288 shares of the company’s stock valued at $1,857,000 after buying an additional 43,235 shares during the last quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS boosted its stake in shares of Calumet Specialty Products Partners, L.P by 212.4% in the fourth quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 120,664 shares of the company’s stock valued at $2,402,000 after buying an additional 82,035 shares during the last quarter. Finally, Penserra Capital Management LLC acquired a new stake in shares of Calumet Specialty Products Partners, L.P during the fourth quarter valued at approximately $7,943,000.

Calumet Specialty Products Partners, L.P (NASDAQ:CLMT) traded down 6.52% during midday trading on Monday, hitting $4.30. 1,308,726 shares of the stock were exchanged. The firm has a 50-day moving average price of $9.63 and a 200-day moving average price of $17.06. Calumet Specialty Products Partners, L.P has a one year low of $4.17 and a one year high of $28.33. The stock’s market cap is $327.33 million.

Calumet Specialty Products Partners, L.P (NASDAQ:CLMT) last issued its earnings results on Wednesday, February 17th. The company reported ($0.74) earnings per share for the quarter, missing the consensus estimate of $0.02 by $0.76. On average, equities research analysts anticipate that Calumet Specialty Products Partners, L.P will post ($1.00) EPS for the current fiscal year.

Quelle: Zolmax