Pennantpark Floating Rate Ca (PFLT) Valuation Declined While West Family Investments Increased Position by $424,073; Amazon Com (AMZN) Shareholder Caprock Group Raised Its Holding by $1.29 Million

April 19, 2018 - By Linda Rogers

Amazon.com, Inc. (NASDAQ:AMZN) Logo

Caprock Group Inc increased its stake in Amazon Com Inc (AMZN) by 29.34% based on its latest 2017Q4 regulatory filing with the SEC. Caprock Group Inc bought 986 shares as the company’s stock rose 28.13% while stock markets declined. The institutional investor held 4,347 shares of the consumer services company at the end of 2017Q4, valued at $5.67M, up from 3,361 at the end of the previous reported quarter. Caprock Group Inc who had been investing in Amazon Com Inc for a number of months, seems to be bullish on the $739.64B market cap company. The stock increased 1.60% or $24.01 during the last trading session, reaching $1527.84. About 4.99M shares traded. Amazon.com, Inc. (NASDAQ:AMZN) has risen 76.78% since April 19, 2017 and is uptrending. It has outperformed by 65.23% the S&P500.

West Family Investments Inc increased its stake in Pennantpark Floating Rate Ca (PFLT) by 15.26% based on its latest 2017Q4 regulatory filing with the SEC. West Family Investments Inc bought 32,621 shares as the company’s stock declined 6.12% with the market. The institutional investor held 246,417 shares of the company at the end of 2017Q4, valued at $3.38M, up from 213,796 at the end of the previous reported quarter. West Family Investments Inc who had been investing in Pennantpark Floating Rate Ca for a number of months, seems to be bullish on the $524.20M market cap company. The stock increased 0.97% or $0.13 during the last trading session, reaching $13.52. About 134,596 shares traded. PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT) has declined 4.82% since April 19, 2017 and is downtrending. It has underperformed by 16.37% the S&P500.

Investors sentiment increased to 1.29 in Q4 2017. Its up 0.03, from 1.26 in 2017Q3. It is positive, as 69 investors sold AMZN shares while 578 reduced holdings. 168 funds opened positions while 667 raised stakes. 280.02 million shares or 0.09% more from 279.77 million shares in 2017Q3 were reported. Guild Invest Mngmt holds 0.37% or 335 shares in its portfolio. Mutual Insur Federation Of Agricultural Cooperatives has invested 0.15% in Amazon.com, Inc. (NASDAQ:AMZN). 2,671 are held by Optimum Invest. Goodman Corp has 8,448 shares for 4.47% of their portfolio. Inspirion Wealth Advsr Ltd Co stated it has 0.13% of its portfolio in Amazon.com, Inc. (NASDAQ:AMZN). Td Asset Mngmt reported 402,455 shares. Shufro Rose And Com Limited Liability Company invested in 0.05% or 413 shares. Union Savings Bank holds 2,529 shares or 0.92% of its portfolio. Tarbox Family Office invested in 403 shares. First Heartland Consultants has invested 0.7% in Amazon.com, Inc. (NASDAQ:AMZN). Moreover, Tradewinds Cap Mgmt Lc has 0.93% invested in Amazon.com, Inc. (NASDAQ:AMZN). Moreover, Baldwin Brothers Ma has 4.55% invested in Amazon.com, Inc. (NASDAQ:AMZN) for 24,996 shares. Kings Point Management has invested 1.41% in Amazon.com, Inc. (NASDAQ:AMZN). Schmidt P J Invest Mgmt has invested 1.08% in Amazon.com, Inc. (NASDAQ:AMZN). Plancorp Ltd owns 0.17% invested in Amazon.com, Inc. (NASDAQ:AMZN) for 450 shares.

Caprock Group Inc, which manages about $1.88B and $513.96M US Long portfolio, decreased its stake in Ishares Tr (IVV) by 2,266 shares to 13,168 shares, valued at $3.69 million in 2017Q4, according to the filing. It also reduced its holding in Berkshire Hathaway Inc Del (BRKB) by 2,622 shares in the quarter, leaving it with 15,407 shares, and cut its stake in Johnson & Johnson (NYSE:JNJ).

Among 54 analysts covering Amazon.com (NASDAQ:AMZN), 50 have Buy rating, 0 Sell and 4 Hold. Therefore 93% are positive. Amazon.com had 283 analyst reports since July 21, 2015 according to SRatingsIntel. Morgan Stanley maintained the shares of AMZN in report on Wednesday, October 5 with “Overweight” rating. Robert W. Baird maintained the shares of AMZN in report on Monday, September 11 with “Buy” rating. Canaccord Genuity maintained Amazon.com, Inc. (NASDAQ:AMZN) on Monday, October 23 with “Buy” rating. The stock of Amazon.com, Inc. (NASDAQ:AMZN) earned “Neutral” rating by SunTrust on Wednesday, October 5. Canaccord Genuity maintained Amazon.com, Inc. (NASDAQ:AMZN) rating on Thursday, December 1. Canaccord Genuity has “Buy” rating and $875 target. The firm earned “Buy” rating on Thursday, July 20 by Maxim Group. Mizuho maintained Amazon.com, Inc. (NASDAQ:AMZN) rating on Friday, February 3. Mizuho has “Buy” rating and $905 target. The company was maintained on Monday, November 20 by Nomura. The stock of Amazon.com, Inc. (NASDAQ:AMZN) has “Buy” rating given on Friday, June 16 by Stifel Nicolaus. The stock of Amazon.com, Inc. (NASDAQ:AMZN) earned “Buy” rating by Citigroup on Friday, July 24.

Since December 7, 2017, it had 0 insider buys, and 13 insider sales for $45.88 million activity. Another trade for 2,333 shares valued at $3.42 million was made by Olsavsky Brian T on Thursday, February 15. On Thursday, February 15 Reynolds Shelley sold $795,502 worth of Amazon.com, Inc. (NASDAQ:AMZN) or 544 shares. $3.25 million worth of stock was sold by WILKE JEFFREY A on Thursday, December 7. Blackburn Jeffrey M also sold $18.50 million worth of Amazon.com, Inc. (NASDAQ:AMZN) shares. Shares for $1.01 million were sold by ALBERG TOM A on Wednesday, February 21. Jassy Andrew R had sold 1,985 shares worth $2.90M.

Investors sentiment increased to 2 in 2017 Q4. Its up 0.76, from 1.24 in 2017Q3. It increased, as 7 investors sold PFLT shares while 14 reduced holdings. 15 funds opened positions while 27 raised stakes. 9.75 million shares or 12.95% more from 8.63 million shares in 2017Q3 were reported. Wespac Advisors Ltd Liability Co invested in 0.79% or 62,139 shares. Atwood & Palmer stated it has 640 shares. Focused Wealth has 750 shares. Citigroup reported 375 shares stake. Blackrock reported 207,942 shares or 0% of all its holdings. Ubs Asset Management Americas Incorporated invested 0% in PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT). Muzinich Co holds 1.33 million shares or 2.36% of its portfolio. 504 were reported by Sei Com. Cambridge Inv Rech has invested 0% in PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT). Janney Montgomery Scott Ltd Limited Liability Company accumulated 486,004 shares. California-based San Francisco Sentry Invest Gru (Ca) has invested 0% in PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT). Moreover, Pnc Fincl Services Group Incorporated Inc has 0% invested in PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT). Stratos Wealth Ptnrs reported 7,866 shares. Asset Mgmt accumulated 374,165 shares. Shelton Mngmt owns 0.06% invested in PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT) for 69,000 shares.

Among 8 analysts covering PennantPark Floating Rate Capital (NASDAQ:PFLT), 5 have Buy rating, 0 Sell and 3 Hold. Therefore 63% are positive. PennantPark Floating Rate Capital had 18 analyst reports since August 26, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Tuesday, October 17 by Maxim Group. The firm has “Buy” rating given on Friday, February 9 by Keefe Bruyette & Woods. The stock has “Buy” rating by Keefe Bruyette & Woods on Thursday, October 5. As per Friday, February 9, the company rating was maintained by Maxim Group. The stock has “Buy” rating by Maxim Group on Monday, February 12. As per Monday, November 16, the company rating was maintained by Maxim Group. SunTrust maintained the shares of PFLT in report on Friday, February 9 with “Buy” rating. Wood maintained it with “Market Perform” rating and $14.25 target in Wednesday, August 26 report. The firm has “Buy” rating by Maxim Group given on Wednesday, August 9. The rating was maintained by Maxim Group with “Buy” on Friday, November 25.

PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter:


Recent Posts

>