As Netflix (NFLX) Stock Rose, Shareholder Amarillo National Bank Has Cut Its Holding by $645,446; As Morgan Stanley (MS) Share Value Declined, Holder Hourglass Capital Has Cut Stake by $695,040

February 18, 2018 - By Jonathan Benavides

Hourglass Capital Llc decreased its stake in Morgan Stanley (MS) by 6.03% based on its latest 2017Q3 regulatory filing with the SEC. Hourglass Capital Llc sold 14,480 shares as the company’s stock declined 9.43% while stock markets rallied. The hedge fund held 225,519 shares of the investment bankers and brokers and service company at the end of 2017Q3, valued at $10.86M, down from 239,999 at the end of the previous reported quarter. Hourglass Capital Llc who had been investing in Morgan Stanley for a number of months, seems to be less bullish one the $98.59B market cap company. The stock decreased 0.47% or $0.26 during the last trading session, reaching $55.14. About 7.45 million shares traded. Morgan Stanley (NYSE:MS) has risen 57.08% since February 18, 2017 and is uptrending. It has outperformed by 40.38% the S&P500.

Amarillo National Bank decreased its stake in Netflix Inc. (NFLX) by 23.23% based on its latest 2017Q3 regulatory filing with the SEC. Amarillo National Bank sold 3,566 shares as the company’s stock rose 10.41% with the market. The institutional investor held 11,782 shares of the consumer services company at the end of 2017Q3, valued at $2.14 million, down from 15,348 at the end of the previous reported quarter. Amarillo National Bank who had been investing in Netflix Inc. for a number of months, seems to be less bullish one the $120.86B market cap company. The stock decreased 0.62% or $1.75 during the last trading session, reaching $278.52. About 8.31M shares traded. Netflix, Inc. (NASDAQ:NFLX) has risen 75.34% since February 18, 2017 and is uptrending. It has outperformed by 58.64% the S&P500.

Hourglass Capital Llc, which manages about $861.92 million and $420.07 million US Long portfolio, upped its stake in Scorpio Bulkers Inc by 220,000 shares to 957,000 shares, valued at $6.75 million in 2017Q3, according to the filing. It also increased its holding in Hospitality Pptys Tr (NYSE:HPT) by 18,200 shares in the quarter, for a total of 349,085 shares, and has risen its stake in Alphabet Inc.

Among 29 analysts covering Morgan Stanley (NYSE:MS), 19 have Buy rating, 0 Sell and 10 Hold. Therefore 66% are positive. Morgan Stanley had 97 analyst reports since July 21, 2015 according to SRatingsIntel. Buckingham Research upgraded Morgan Stanley (NYSE:MS) on Tuesday, August 25 to “Buy” rating. The firm has “Buy” rating by BMO Capital Markets given on Thursday, January 18. Bank of America maintained the shares of MS in report on Thursday, July 20 with “Buy” rating. The company was downgraded on Thursday, July 30 by Guggenheim. The stock of Morgan Stanley (NYSE:MS) has “Neutral” rating given on Monday, October 9 by Citigroup. The stock has “Outperform” rating by Macquarie Research on Wednesday, October 5. The rating was maintained by with “Neutral” on Monday, October 10. RBC Capital Markets maintained it with “Buy” rating and $5000 target in Tuesday, June 6 report. The stock has “Buy” rating by Argus Research on Wednesday, August 17. Keefe Bruyette & Woods maintained Morgan Stanley (NYSE:MS) on Thursday, December 21 with “Buy” rating.

Investors sentiment increased to 0.94 in 2017 Q3. Its up 0.06, from 0.88 in 2017Q2. It increased, as 59 investors sold MS shares while 292 reduced holdings. 76 funds opened positions while 255 raised stakes. 1.53 billion shares or 1.48% less from 1.55 billion shares in 2017Q2 were reported. 11,400 are owned by Intact Invest Inc. Pacific Management owns 14,976 shares or 0.16% of their US portfolio. Hodges Capital Mngmt accumulated 11,400 shares. Montag A & Assoc Inc has invested 0.43% of its portfolio in Morgan Stanley (NYSE:MS). King Wealth Mngmt Grp Lc holds 0.25% of its portfolio in Morgan Stanley (NYSE:MS) for 13,828 shares. Putnam Fl Invest Mgmt holds 64,153 shares or 0.29% of its portfolio. Markston Intl Limited Liability Company invested 0.83% in Morgan Stanley (NYSE:MS). State Of Wisconsin Inv Board holds 0.29% of its portfolio in Morgan Stanley (NYSE:MS) for 2.06M shares. Rafferty Asset Limited Company owns 0.24% invested in Morgan Stanley (NYSE:MS) for 220,882 shares. Pinnacle Associates holds 0.1% of its portfolio in Morgan Stanley (NYSE:MS) for 114,544 shares. Moreover, Tower Cap Limited Liability Corporation (Trc) has 0.02% invested in Morgan Stanley (NYSE:MS) for 4,907 shares. Sather Financial Gp Inc holds 0.06% of its portfolio in Morgan Stanley (NYSE:MS) for 4,500 shares. Moreover, Daiwa Securities Gru Inc has 0.02% invested in Morgan Stanley (NYSE:MS) for 61,755 shares. Credit Agricole S A holds 0.42% in Morgan Stanley (NYSE:MS) or 2.55M shares. Pacad Invest accumulated 3,500 shares.

Investors sentiment decreased to 1.12 in 2017 Q3. Its down 0.10, from 1.22 in 2017Q2. It is negative, as 56 investors sold NFLX shares while 255 reduced holdings. 115 funds opened positions while 233 raised stakes. 356.10 million shares or 3.23% more from 344.96 million shares in 2017Q2 were reported. Baldwin Brothers Ma has 0.01% invested in Netflix, Inc. (NASDAQ:NFLX) for 280 shares. Sheets Smith Wealth Management invested 0.14% in Netflix, Inc. (NASDAQ:NFLX). Mutual Of America Ltd Liability Company owns 52,363 shares for 0.16% of their portfolio. Aqr Mngmt accumulated 1.02M shares. Tci Wealth holds 0% of its portfolio in Netflix, Inc. (NASDAQ:NFLX) for 55 shares. Canada Pension Plan Investment Board holds 0.02% or 59,210 shares. Vident Invest Advisory Limited Liability invested 0.09% of its portfolio in Netflix, Inc. (NASDAQ:NFLX). Lombard Odier Asset Management (Europe) Ltd invested 0.05% of its portfolio in Netflix, Inc. (NASDAQ:NFLX). Moreover, First Interstate Retail Bank has 0.01% invested in Netflix, Inc. (NASDAQ:NFLX). South Africa-based Old Mutual Customised Solutions (Proprietary) Limited has invested 0.32% in Netflix, Inc. (NASDAQ:NFLX). Advisory Serv Network Ltd invested in 10,044 shares or 0.21% of the stock. Vanguard Group Inc holds 0.24% or 28.45M shares. Viking Global Investors Limited Partnership reported 4.6% in Netflix, Inc. (NASDAQ:NFLX). Holderness Company, North Carolina-based fund reported 4,372 shares. Apg Asset Mngmt Nv has invested 0.17% of its portfolio in Netflix, Inc. (NASDAQ:NFLX).

Among 56 analysts covering Netflix (NASDAQ:NFLX), 40 have Buy rating, 2 Sell and 14 Hold. Therefore 71% are positive. Netflix had 226 analyst reports since August 4, 2015 according to SRatingsIntel. On Tuesday, July 18 the stock rating was maintained by Bank of America with “Buy”. The rating was maintained by Jefferies on Friday, October 6 with “Hold”. The stock has “Buy” rating by Rosenblatt on Thursday, September 3. Raymond James maintained the shares of NFLX in report on Tuesday, September 1 with “Buy” rating. The firm earned “Outperform” rating on Tuesday, July 19 by Oppenheimer. UBS maintained the shares of NFLX in report on Wednesday, October 4 with “Buy” rating. The firm earned “Overweight” rating on Thursday, April 7 by JP Morgan. The stock of Netflix, Inc. (NASDAQ:NFLX) has “Sell” rating given on Wednesday, August 9 by Wedbush. The firm has “Buy” rating given on Wednesday, August 23 by KeyBanc Capital Markets. As per Wednesday, January 20, the company rating was maintained by Wedbush.

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