Regents Gate Capital LLP Has $49,000 Stake in CNH Industrial N.V. (NYSE:CNH)

Regents Gate Capital LLP cut its stake in shares of CNH Industrial N.V. (NYSE:CNH - Free Report) by 98.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,957 shares of the company's stock after selling 192,364 shares during the quarter. Regents Gate Capital LLP's holdings in CNH Industrial were worth $49,000 as of its most recent SEC filing.

Several other institutional investors also recently made changes to their positions in CNH. Franklin Resources Inc. increased its holdings in shares of CNH Industrial by 1.2% in the 4th quarter. Franklin Resources Inc. now owns 57,866,498 shares of the company's stock worth $655,624,000 after acquiring an additional 664,191 shares during the period. Artisan Partners Limited Partnership acquired a new stake in shares of CNH Industrial in the 4th quarter worth about $361,990,000. Vanguard Group Inc. bought a new stake in CNH Industrial during the 4th quarter valued at $359,303,000. Dimensional Fund Advisors LP bought a new stake in CNH Industrial during the 4th quarter valued at $162,095,000. Finally, Millennium Management LLC bought a new stake in CNH Industrial during the 4th quarter valued at $136,517,000. 59.88% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

Several analysts have weighed in on the company. UBS Group lifted their target price on CNH Industrial from $13.00 to $16.00 and gave the company a "buy" rating in a research note on Friday, May 9th. Oppenheimer reduced their price target on shares of CNH Industrial from $16.00 to $15.00 and set an "outperform" rating for the company in a research note on Tuesday, April 22nd. Northland Capmk raised CNH Industrial from a "hold" rating to a "strong-buy" rating in a research note on Friday, April 11th. Morgan Stanley cut their price target on shares of CNH Industrial from $16.50 to $15.00 and set an "overweight" rating for the company in a report on Wednesday, April 16th. Finally, Evercore ISI upped their price target on shares of CNH Industrial from $13.00 to $15.00 and gave the company an "in-line" rating in a report on Monday, May 19th. One analyst has rated the stock with a sell rating, five have given a hold rating, eight have issued a buy rating and one has assigned a strong buy rating to the stock. According to MarketBeat.com, CNH Industrial currently has a consensus rating of "Moderate Buy" and a consensus price target of $15.08.

CNH Industrial Stock Up 0.8%

NYSE:CNH traded up $0.12 during trading hours on Thursday, hitting $13.81. 24,423,427 shares of the company's stock traded hands, compared to its average volume of 14,846,349. The firm has a market cap of $17.25 billion, a P/E ratio of 16.84 and a beta of 1.50. CNH Industrial N.V. has a twelve month low of $9.28 and a twelve month high of $14.27. The company has a debt-to-equity ratio of 3.29, a quick ratio of 11.18 and a current ratio of 13.41. The stock's fifty day moving average price is $12.96 and its two-hundred day moving average price is $12.41.

CNH Industrial (NYSE:CNH - Get Free Report) last posted its quarterly earnings results on Thursday, May 1st. The company reported $0.10 earnings per share for the quarter, beating the consensus estimate of $0.09 by $0.01. The firm had revenue of $3.83 billion for the quarter, compared to analyst estimates of $4.47 billion. CNH Industrial had a return on equity of 14.32% and a net margin of 5.53%. The firm's revenue was down 20.5% compared to the same quarter last year. On average, research analysts expect that CNH Industrial N.V. will post 0.7 earnings per share for the current fiscal year.

Insider Activity at CNH Industrial

In other CNH Industrial news, CTO Jay Schroeder sold 2,154 shares of the stock in a transaction that occurred on Friday, May 9th. The shares were sold at an average price of $12.70, for a total value of $27,355.80. Following the completion of the sale, the chief technology officer owned 32,762 shares in the company, valued at $416,077.40. This represents a 6.17% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Oddone Incisa sold 22,515 shares of the stock in a transaction that occurred on Friday, May 9th. The stock was sold at an average price of $12.70, for a total transaction of $285,940.50. Following the completion of the sale, the chief financial officer owned 856,574 shares of the company's stock, valued at approximately $10,878,489.80. The trade was a 2.56% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 40,246 shares of company stock worth $511,732 in the last quarter. 1.00% of the stock is owned by corporate insiders.

About CNH Industrial

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services.