Amazon Com (AMZN) Shareholder Menora Mivtachim Holdings LTD Has Decreased Its Stake by $6.66 Million as Stock Rose; Jag Capital Management Has Decreased Its Position in Netflix (NFLX) as Share Value Rose

August 12, 2018 - By Lisa Delgado

Netflix, Inc. (NASDAQ:NFLX) Logo

Jag Capital Management Llc decreased its stake in Netflix Inc. (NFLX) by 1.61% based on its latest 2018Q1 regulatory filing with the SEC. Jag Capital Management Llc sold 1,062 shares as the company’s stock rose 19.42% while stock markets declined. The institutional investor held 64,701 shares of the consumer services company at the end of 2018Q1, valued at $19.11M, down from 65,763 at the end of the previous reported quarter. Jag Capital Management Llc who had been investing in Netflix Inc. for a number of months, seems to be less bullish one the $133.45B market cap company. The stock decreased 3.66% or $11.67 during the last trading session, reaching $307.02. About 13.57 million shares traded or 13.57% up from the average. Netflix, Inc. (NASDAQ:NFLX) has risen 115.45% since August 12, 2017 and is uptrending. It has outperformed by 102.88% the S&P500. Some Historical NFLX News: 07/05/2018 – Eagle Communications Moves Forward Signing Elevate SaaS Agreement with Espial; 29/05/2018 – Tech Today: Spotify Like Netflix, Warming to Roku, Amazon vs. Alibaba — Barron’s Blog; 11/04/2018 – NETFLIX’S OUTLOOK STABLE BY MOODY’S; 27/03/2018 – Quebec cuts small business taxes in 2018-19 budget as election looms; 18/04/2018 – Los Angeles Times: Netflix has considered buying theaters, including Mark Cuban’s Landmark, to gain an Oscar edge; 06/04/2018 – Netflix is just one of the bidders for the Los Angeles-based company, called Regency Outdoor Advertising, and there is no certainty that its offer will prevail; 04/04/2018 – Hollywood execs back Netflix over anti-Israel ‘Fauda’ boycott; 18/05/2018 – Netflix will nearly triple its subscriber base to 360 million by 2030: Bank of America; 05/04/2018 – Tech helped lead the move higher, with Facebook jumping 2.7 percent and gains of more than 1.5 percent in Netflix and Amazon; 25/04/2018 – Netflix-Loving Tykes Are Tuning Out Nickelodeon (Correct)

Menora Mivtachim Holdings Ltd decreased its stake in Amazon Com Inc (AMZN) by 13.6% based on its latest 2018Q1 regulatory filing with the SEC. Menora Mivtachim Holdings Ltd sold 4,600 shares as the company’s stock rose 5.80% while stock markets declined. The institutional investor held 29,221 shares of the consumer services company at the end of 2018Q1, valued at $42.29M, down from 33,821 at the end of the previous reported quarter. Menora Mivtachim Holdings Ltd who had been investing in Amazon Com Inc for a number of months, seems to be less bullish one the $920.03 billion market cap company. The stock decreased 0.64% or $12.22 during the last trading session, reaching $1886.3. About 3.46 million shares traded. Amazon.com, Inc. (NASDAQ:AMZN) has risen 62.09% since August 12, 2017 and is uptrending. It has outperformed by 49.52% the S&P500. Some Historical AMZN News: 20/04/2018 – Amazon.com wants to make it easier for developers to create projects based on the blockchain technology underlying bitcoin and other cryptocurrencies; 26/05/2018 – Good point made here: Trump is looking to save Chinese jobs by bailing out ZTE and costing US jobs by attacking Amazon; 05/04/2018 – TRUMP SAYS AMAZON ISN’T ON A `LEVEL PLAYING FIELD’; 12/04/2018 – Though Trump’s executive order does not reference Amazon by name, one analyst told CNBC it was a “shot across the bow” at Jeff Bezos’ company; 26/04/2018 – Amazon will raise the price of Prime from $99 to $119 in the U.S. The increase is effective for new customers starting May 11; 30/04/2018 – “The most important” thing Jeff Bezos is working on has hit another milestone; 26/05/2018 – Amazon CEO Jeff Bezos Pledges to Expand His Space Ventures; 01/05/2018 – Rising Biosciences Announces Official Sales and Distribution of its RSB0238 Clinical Strength Peptide Complex on AmazonĀ®; 20/03/2018 – Amazon is now 2nd most valuable U.S.-listed company, tops Alphabet; 16/05/2018 – Amazon is making another move to convert Amazon Prime customers into Whole Foods customers. All U.S. Prime customers will soon be eligible for a discount of 10% on sale items inside Whole Foods stores

Investors sentiment decreased to 1.08 in Q1 2018. Its down 0.21, from 1.29 in 2017Q4. It dropped, as 73 investors sold AMZN shares while 659 reduced holdings. 173 funds opened positions while 614 raised stakes. 266.38 million shares or 4.87% less from 280.02 million shares in 2017Q4 were reported. Hsbc Holdings Public Limited invested in 782,442 shares or 1.68% of the stock. Cypress Capital Management Ltd Liability Corp (Wy) has 470 shares for 0.78% of their portfolio. Cypress Capital Mgmt Lc holds 375 shares or 0.1% of its portfolio. 13,804 were accumulated by De Burlo Group Inc. Moreover, Capital Intll Sarl has 0.75% invested in Amazon.com, Inc. (NASDAQ:AMZN). Capital Mngmt Assocs invested in 524 shares. Peavine Capital Ltd holds 0.13% in Amazon.com, Inc. (NASDAQ:AMZN) or 170 shares. Eads And Heald Invest Counsel holds 2,041 shares. Illinois-based Monetta Svcs has invested 4.41% in Amazon.com, Inc. (NASDAQ:AMZN). Virtu Financial Ltd holds 0.04% in Amazon.com, Inc. (NASDAQ:AMZN) or 523 shares. Cypress Capital Gp owns 1,096 shares. Eagle Cap Ltd Co holds 971,205 shares. Miracle Mile Llc stated it has 6,801 shares. Avenir Corporation invested in 15,372 shares. Bokf Na holds 19,447 shares or 0.8% of its portfolio.

More notable recent Amazon.com, Inc. (NASDAQ:AMZN) news were published by: Fool.com which released: “Why Amazon Doesn’t Worry About Its Lack of Alexa Shoppers” on August 11, 2018, also Fool.com with their article: “Don’t Overlook These Metrics From Amazon.com, Inc.’s Second Quarter” published on August 10, 2018, Nasdaq.com published: “Better Buy: Amazon (AMZN) vs. Facebook (FB) Stock” on July 20, 2018. More interesting news about Amazon.com, Inc. (NASDAQ:AMZN) were released by: Nasdaq.com and their article: “The Walt Disney Company Has Become the New Battlefield Stock” published on August 11, 2018 as well as Nasdaq.com‘s news article titled: “Should You Buy Amazon (AMZN) Stock Ahead of Q2 Earnings?” with publication date: July 25, 2018.

Menora Mivtachim Holdings Ltd, which manages about $3.16B US Long portfolio, upped its stake in Microsoft Corp (NASDAQ:MSFT) by 4,850 shares to 266,185 shares, valued at $24.30 million in 2018Q1, according to the filing. It also increased its holding in Tower Semiconductor Ltd (NASDAQ:TSEM) by 55,000 shares in the quarter, for a total of 963,313 shares, and has risen its stake in Thermo Fisher Scientific Inc (NYSE:TMO).

Analysts await Amazon.com, Inc. (NASDAQ:AMZN) to report earnings on October, 25. They expect $3.21 earnings per share, up 517.31% or $2.69 from last year’s $0.52 per share. AMZN’s profit will be $1.57 billion for 146.91 P/E if the $3.21 EPS becomes a reality. After $5.07 actual earnings per share reported by Amazon.com, Inc. for the previous quarter, Wall Street now forecasts -36.69% negative EPS growth.

Since February 15, 2018, it had 0 insider buys, and 21 selling transactions for $63.19 million activity. Shares for $3.35 million were sold by ALBERG TOM A. Another trade for 435 shares valued at $686,439 was made by Reynolds Shelley on Tuesday, May 15. The insider STONESIFER PATRICIA Q sold 1,375 shares worth $2.17 million. 12,666 shares valued at $18.50M were sold by Blackburn Jeffrey M on Thursday, February 15. $3.03 million worth of Amazon.com, Inc. (NASDAQ:AMZN) was sold by Zapolsky David. $2.72 million worth of Amazon.com, Inc. (NASDAQ:AMZN) was sold by Jassy Andrew R on Tuesday, May 15.

Among 56 analysts covering Amazon.com (NASDAQ:AMZN), 53 have Buy rating, 0 Sell and 3 Hold. Therefore 95% are positive. Amazon.com had 319 analyst reports since July 21, 2015 according to SRatingsIntel. The stock has “Buy” rating by J.P. Morgan on Friday, February 2. Cowen & Co maintained the shares of AMZN in report on Tuesday, February 27 with “Buy” rating. On Monday, December 28 the stock rating was maintained by Axiom Capital with “Buy”. On Thursday, March 15 the stock rating was maintained by Wells Fargo with “Buy”. The stock has “Overweight” rating by KeyBanc Capital Markets on Thursday, June 16. The stock of Amazon.com, Inc. (NASDAQ:AMZN) has “Buy” rating given on Thursday, May 3 by Tigress Financial. Piper Jaffray maintained the stock with “Buy” rating in Friday, September 4 report. Canaccord Genuity maintained the shares of AMZN in report on Tuesday, July 25 with “Buy” rating. The rating was maintained by UBS on Friday, January 29 with “Buy”. On Monday, July 16 the stock rating was maintained by Credit Suisse with “Outperform”.

More notable recent Netflix, Inc. (NASDAQ:NFLX) news were published by: Nasdaq.com which released: “3 Vital Things to Look for in Disney’s Earnings Report” on August 07, 2018, also Nasdaq.com with their article: “The Walt Disney Company Has Become the New Battlefield Stock” published on August 11, 2018, Seekingalpha.com published: “Netflix: Ignore The Pundits” on July 23, 2018. More interesting news about Netflix, Inc. (NASDAQ:NFLX) were released by: Nasdaq.com and their article: “Better Buy: Netflix (NFLX) vs. Facebook (FB)” published on August 11, 2018 as well as Nasdaq.com‘s news article titled: “Should You Buy Netflix (NFLX) Ahead of Q2 Earnings?” with publication date: July 15, 2018.

Since February 13, 2018, it had 0 insider purchases, and 44 sales for $239.58 million activity. 8,274 shares valued at $2.48 million were sold by Peters Gregory K on Thursday, March 1. KILGORE LESLIE J sold $187,068 worth of stock or 560 shares. BARTON RICHARD N sold $195,822 worth of stock. $33.13M worth of Netflix, Inc. (NASDAQ:NFLX) was sold by HASTINGS REED. HALEY TIMOTHY M had sold 11,984 shares worth $3.97M on Thursday, May 10. On Thursday, July 19 HYMAN DAVID A sold $14.47 million worth of Netflix, Inc. (NASDAQ:NFLX) or 38,976 shares.

Analysts await Netflix, Inc. (NASDAQ:NFLX) to report earnings on October, 15. They expect $0.68 EPS, up 134.48% or $0.39 from last year’s $0.29 per share. NFLX’s profit will be $295.57M for 112.88 P/E if the $0.68 EPS becomes a reality. After $0.85 actual EPS reported by Netflix, Inc. for the previous quarter, Wall Street now forecasts -20.00% negative EPS growth.

Investors sentiment decreased to 1.23 in Q1 2018. Its down 0.08, from 1.31 in 2017Q4. It dived, as 47 investors sold NFLX shares while 310 reduced holdings. 156 funds opened positions while 283 raised stakes. 329.43 million shares or 4.36% less from 344.43 million shares in 2017Q4 were reported. Jag Capital Management Lc accumulated 64,701 shares or 3.53% of the stock. 8,405 are held by Wetherby Asset Management Inc. 4,864 were reported by Ims Capital. Factory Mutual Ins Company holds 0.19% or 58,300 shares. Shell Asset Mngmt owns 28,473 shares for 0.17% of their portfolio. Carret Asset Management Ltd Liability, a New York-based fund reported 11,798 shares. State Of Tennessee Treasury Department holds 0.42% in Netflix, Inc. (NASDAQ:NFLX) or 279,501 shares. Tudor Inv Corp Et Al has invested 0.12% in Netflix, Inc. (NASDAQ:NFLX). Virginia Retirement Sys Et Al accumulated 102,600 shares. Minnesota-based Wealth Enhancement Advisory Ser Ltd Liability Company has invested 0.17% in Netflix, Inc. (NASDAQ:NFLX). Texas Permanent School Fund holds 112,123 shares. Ameritas Inv Prtn reported 0.24% of its portfolio in Netflix, Inc. (NASDAQ:NFLX). Suffolk Capital Mgmt Limited Company stated it has 1.2% of its portfolio in Netflix, Inc. (NASDAQ:NFLX). 9,554 are owned by Hwg Limited Partnership. Savant Capital Lc has 1,468 shares for 0.09% of their portfolio.

Among 59 analysts covering Netflix (NASDAQ:NFLX), 40 have Buy rating, 3 Sell and 16 Hold. Therefore 68% are positive. Netflix had 287 analyst reports since August 4, 2015 according to SRatingsIntel. The rating was upgraded by Mizuho to “Buy” on Tuesday, January 17. The company was initiated on Thursday, January 11 by Barclays Capital. The firm earned “Buy” rating on Monday, November 16 by Topeka Capital Markets. UBS maintained Netflix, Inc. (NASDAQ:NFLX) on Thursday, April 12 with “Buy” rating. BMO Capital Markets maintained Netflix, Inc. (NASDAQ:NFLX) on Tuesday, July 19 with “Perform” rating. On Tuesday, July 19 the stock rating was maintained by Credit Suisse with “Neutral”. The stock of Netflix, Inc. (NASDAQ:NFLX) earned “Neutral” rating by Mizuho on Tuesday, October 18. The firm earned “Buy” rating on Friday, April 13 by Deutsche Bank. The rating was maintained by Goldman Sachs on Tuesday, July 19 with “Buy”. The firm has “Overweight” rating by JP Morgan given on Thursday, April 7.

Netflix, Inc. (NASDAQ:NFLX) Institutional Positions Chart

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