As Netflix (NFLX) Shares Rose, Shareholder Amarillo National Bank Cut Position by $645,446; As Kratos Defense & Sec Solutio (KTOS) Shares Rose, Shareholder Sg Capital Management Has Cut by $11.89 Million Its Position

February 15, 2018 - By Dolores Ford

Ken Grossman decreased its stake in Kratos Defense & Sec Solutio (KTOS) by 70.23% based on its latest 2017Q3 regulatory filing with the SEC. Sg Capital Management Llc sold 914,643 shares as the company’s stock rose 19.21% with the market. The hedge fund run by Ken Grossman held 387,619 shares of the capital goods company at the end of 2017Q3, valued at $5.07M, down from 1.30M at the end of the previous reported quarter. Sg Capital Management Llc who had been investing in Kratos Defense & Sec Solutio for a number of months, seems to be less bullish one the $1.27B market cap company. The stock increased 3.84% or $0.455 during the last trading session, reaching $12.295. About 1.37 million shares traded. Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) has risen 142.79% since February 15, 2017 and is uptrending. It has outperformed by 126.09% 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 $2.14M, 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 $120.35B market cap company. The stock increased 4.27% or $11.3452 during the last trading session, reaching $277.3452. About 8.08 million shares traded. Netflix, Inc. (NASDAQ:NFLX) has risen 75.34% since February 15, 2017 and is uptrending. It has outperformed by 58.64% the S&P500.

Investors sentiment decreased to 1.12 in Q3 2017. Its down 0.10, from 1.22 in 2017Q2. It worsened, 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. Tobam owns 80,337 shares. Ascend Lc accumulated 0.07% or 10,088 shares. Delta Asset Lc Tn accumulated 455 shares. Amer Rech & accumulated 19 shares or 0% of the stock. Ftb Inc invested 0% in Netflix, Inc. (NASDAQ:NFLX). Lenox Wealth Mngmt invested in 0.02% or 314 shares. Tower Research Lc (Trc) reported 4,871 shares. Columbus Circle owns 1.18% invested in Netflix, Inc. (NASDAQ:NFLX) for 382,012 shares. Srs Inv Management Limited Company owns 39.27% invested in Netflix, Inc. (NASDAQ:NFLX) for 10.49 million shares. Peapack Gladstone Fincl Corporation reported 1,312 shares or 0.01% of all its holdings. Old Mutual Customised Solutions (Proprietary) Limited invested in 0.32% or 13,114 shares. Moreover, Natl Bank Of Ny Mellon Corp has 0.18% invested in Netflix, Inc. (NASDAQ:NFLX). Price T Rowe Associates Md reported 13.96M shares. Truepoint Inc holds 402,416 shares or 0.04% of its portfolio. Nicholas Inv Prns Lp stated it has 15,844 shares.

Among 55 analysts covering Netflix (NASDAQ:NFLX), 39 have Buy rating, 2 Sell and 14 Hold. Therefore 71% are positive. Netflix had 225 analyst reports since August 4, 2015 according to SRatingsIntel. Cowen & Co maintained the shares of NFLX in report on Wednesday, October 11 with “Buy” rating. On Tuesday, April 19 the stock rating was maintained by Cowen & Co with “Outperform”. On Tuesday, July 19 the stock rating was maintained by Jefferies with “Underperform”. The stock has “Buy” rating by Piper Jaffray on Tuesday, January 23. The rating was maintained by Deutsche Bank on Monday, March 20 with “Hold”. Piper Jaffray upgraded Netflix, Inc. (NASDAQ:NFLX) on Tuesday, February 2 to “Overweight” rating. The firm earned “Underperform” rating on Tuesday, September 13 by Macquarie Research. The firm earned “Buy” rating on Tuesday, July 18 by Raymond James. The firm has “Buy” rating given on Tuesday, July 19 by Cantor Fitzgerald. The stock of Netflix, Inc. (NASDAQ:NFLX) earned “Hold” rating by Credit Suisse on Tuesday, July 18.

Since August 21, 2017, it had 0 buys, and 36 insider sales for $137.34 million activity. KILGORE LESLIE J sold $174,286 worth of Netflix, Inc. (NASDAQ:NFLX) on Monday, January 8. On Thursday, January 11 FRIEDLAND JONATHAN sold $437,545 worth of Netflix, Inc. (NASDAQ:NFLX) or 2,011 shares. Another trade for 75,369 shares valued at $17.00 million was made by HASTINGS REED on Monday, January 22. On Monday, December 18 WELLS DAVID B sold $191,200 worth of Netflix, Inc. (NASDAQ:NFLX) or 1,000 shares. Peters Gregory K also sold $2.13 million worth of Netflix, Inc. (NASDAQ:NFLX) shares. SARANDOS THEODORE A had sold 163,747 shares worth $43.05M on Thursday, February 8.

Amarillo National Bank, which manages about $290.84M US Long portfolio, upped its stake in Ishares S&P 500/Barra Value (IVE) by 3,227 shares to 125,837 shares, valued at $13.58 million in 2017Q3, according to the filing.

Investors sentiment increased to 1.76 in Q3 2017. Its up 0.52, from 1.24 in 2017Q2. It increased, as 12 investors sold KTOS shares while 33 reduced holdings. 42 funds opened positions while 37 raised stakes. 56.73 million shares or 13.49% more from 49.99 million shares in 2017Q2 were reported. Eqis Mngmt stated it has 41,625 shares. Fortaleza Asset Mngmt holds 12,140 shares. Citigroup has invested 0% of its portfolio in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS). Metropolitan Life Insur invested 0% in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS). Wealthtrust holds 0% or 270 shares. Massachusetts-based Commonwealth Equity Services has invested 0.02% in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS). Benchmark Advsrs has invested 0.13% in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS). Weber Alan W reported 103,281 shares or 0.64% of all its holdings. Gsa Capital Prtnrs Llp has invested 0.06% of its portfolio in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS). Tower Ltd Liability Corporation (Trc) has 8,184 shares for 0.01% of their portfolio. 168,102 were reported by Advisory. Lord Abbett & Limited Com invested in 896,873 shares or 0.03% of the stock. Cypress Management Limited Co (Wy) accumulated 500 shares or 0.01% of the stock. Moreover, Voya Mgmt Ltd Liability has 0% invested in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS). Dimensional Fund Advsr LP owns 0.02% invested in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) for 3.31M shares.

Analysts await Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) to report earnings on February, 26. KTOS’s profit will be $4.13 million for 76.84 P/E if the $0.04 EPS becomes a reality.

Sg Capital Management Llc, which manages about $427.20M and $924.72 million US Long portfolio, upped its stake in Ethan Allen Interiors Inc (NYSE:ETH) by 930,305 shares to 1.46M shares, valued at $47.19M in 2017Q3, according to the filing. It also increased its holding in Ethan Allen Interiors Inc (Put) (NYSE:ETH) by 10.37M shares in the quarter, for a total of 10.90 million shares, and has risen its stake in Mastec Inc (NYSE:MTZ).

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