Ctc Has Lowered Netflix (NFLX) Position as Valuation Rose; Kestrel Investment Management Lowered Its Stake in Walker & Dunlop (WD) as Valuation Rose

August 12, 2018 - By Matthew Richard

Walker & Dunlop, Inc. (NYSE:WD) Logo

Kestrel Investment Management Corp decreased its stake in Walker & Dunlop Inc (WD) by 3.48% based on its latest 2018Q1 regulatory filing with the SEC. Kestrel Investment Management Corp sold 6,000 shares as the company’s stock rose 16.10% while stock markets declined. The institutional investor held 166,625 shares of the finance company at the end of 2018Q1, valued at $9.90M, down from 172,625 at the end of the previous reported quarter. Kestrel Investment Management Corp who had been investing in Walker & Dunlop Inc for a number of months, seems to be less bullish one the $1.72B market cap company. The stock increased 1.10% or $0.6 during the last trading session, reaching $55.11. About 98,100 shares traded. Walker & Dunlop, Inc. (NYSE:WD) has risen 20.95% since August 12, 2017 and is uptrending. It has outperformed by 8.38% the S&P500. Some Historical WD News: 04/04/2018 – Walker & Dunlop Provides Two Bridge Loans Totaling $75M for Large Multifamily Repositioning Projects; 22/05/2018 – Walker & Dunlop Closes Unique $17.3M Construction Loan for Affordable Assisted Living Facility; 14/05/2018 – $120 Million Sale of Luxury Multifamily Property in Florida Completed by Walker & Dunlop Investment Sales; 25/04/2018 – Walker & Dunlop Grows Capital Markets Team in South Florida; 04/04/2018 – Walker & Dunlop Provides Two Bridge Loans Totaling $75 Million for Large Multifamily Repositioning Projects; 02/05/2018 – Walker & Dunlop 1Q Rev $147.5M; 27/03/2018 – Walker & Dunlop Forms Golden Cross: Technicals; 02/05/2018 – Walker & Dunlop 1Q Adjusted EBITDA $52M; 21/05/2018 – Walker & Dunlop Structures Equity and Debt Construction Financing for New Multifamily Property in Washington, D.C; 02/05/2018 – Walker & Dunlop 1Q Net $36.9M

Ctc Llc decreased its stake in Netflix Inc (NFLX) by 73.38% based on its latest 2018Q1 regulatory filing with the SEC. Ctc Llc sold 151,930 shares as the company’s stock rose 19.42% while stock markets declined. The institutional investor held 55,109 shares of the consumer services company at the end of 2018Q1, valued at $16.28M, down from 207,039 at the end of the previous reported quarter. Ctc Llc who had been investing in Netflix Inc for a number of months, seems to be less bullish one the $133.45 billion market cap company. The stock decreased 3.66% or $11.67 during the last trading session, reaching $307.02. About 13.57M shares traded or 23.52% 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: 18/04/2018 – LAT Entertainment: Netflix has considered buying theaters, including Mark Cuban’s Landmark, to gain an Oscar edge; 14/05/2018 – All-New Horror Anthology Series GUILLERMO DEL TORO PRESENTS 10 AFTER MIDNIGHT, From The Acclaimed Academy Award-Winning Filmmak; 18/05/2018 – Jennifer Aniston to star in same-sex White House comedy film; 18/05/2018 – Netflix has snagged a project based on Michael Lewis’ 2014 book, “Flash Boys,” according to Deadline; 13/04/2018 – COMCAST & NETFLIX EXPAND PARTNERSHIP; 06/03/2018 – New York Post: Ray Romano to headline Netflix comedy special; 16/04/2018 – NETFLIX INC NFLX.O – NO NEAR-TERM PLANS ON PRICING-CFO, CONF CALL; 12/03/2018 – Apple’s Cue Suggests Company Won’t Buy Netflix, Disney for Video; 16/04/2018 – NETFLIX CLIMBS 6.5% AS SUBSCRIBER FORECAST BEATS ESTIMATE; 27/03/2018 – Netflix, Amazon Face Retail Sales Tax Crackdown in Quebec

Investors sentiment increased to 1.3 in Q1 2018. Its up 0.23, from 1.07 in 2017Q4. It increased, as 23 investors sold WD shares while 59 reduced holdings. 50 funds opened positions while 57 raised stakes. 24.83 million shares or 0.60% more from 24.68 million shares in 2017Q4 were reported. Huntington State Bank holds 1,207 shares. 187,500 were reported by Lsv Asset. Moreover, Wellington Group Inc Incorporated Ltd Liability Partnership has 0% invested in Walker & Dunlop, Inc. (NYSE:WD) for 39,763 shares. Nordea Invest Mngmt Ab accumulated 133,100 shares. Alliancebernstein LP owns 126,145 shares or 0.01% of their US portfolio. Shufro Rose Limited Liability Company has invested 1.84% of its portfolio in Walker & Dunlop, Inc. (NYSE:WD). Great West Life Assurance Can has invested 0.01% in Walker & Dunlop, Inc. (NYSE:WD). Assetmark stated it has 0% of its portfolio in Walker & Dunlop, Inc. (NYSE:WD). Art Limited Liability Com has 0.02% invested in Walker & Dunlop, Inc. (NYSE:WD). Swiss Bancshares reported 51,700 shares. Germany-based Deutsche Commercial Bank Ag has invested 0.01% in Walker & Dunlop, Inc. (NYSE:WD). Eulav Asset has 13,800 shares for 0.04% of their portfolio. Credit Suisse Ag accumulated 35,013 shares. Aqr Capital Management Limited Liability Company accumulated 261,761 shares or 0.02% of the stock. Fdx Advsrs has 0.02% invested in Walker & Dunlop, Inc. (NYSE:WD).

Since February 14, 2018, it had 3 insider buys, and 30 selling transactions for $29.97 million activity. Shares for $1.83M were sold by Walker William M. $60,746 worth of Walker & Dunlop, Inc. (NYSE:WD) shares were sold by Warner Richard C. The insider Lucas Richard M sold 8,122 shares worth $456,038. Shares for $1.13M were sold by THEOBALD STEPHEN P. Bowers Alan J bought 128 shares worth $7,327.

Among 9 analysts covering Walker & Dunlop (NYSE:WD), 5 have Buy rating, 2 Sell and 2 Hold. Therefore 56% are positive. Walker & Dunlop had 19 analyst reports since August 6, 2015 according to SRatingsIntel. The firm has “Buy” rating by Keefe Bruyette & Woods given on Wednesday, February 7. The stock of Walker & Dunlop, Inc. (NYSE:WD) earned “Hold” rating by Keefe Bruyette & Woods on Wednesday, June 7. The stock of Walker & Dunlop, Inc. (NYSE:WD) has “Market Perform” rating given on Thursday, November 5 by JMP Securities. The stock has “Neutral” rating by Compass Point on Thursday, August 6. The firm earned “Outperform” rating on Thursday, August 3 by JMP Securities. The rating was maintained by Keefe Bruyette & Woods on Monday, April 23 with “Buy”. The stock has “Hold” rating by Keefe Bruyette & Woods on Wednesday, August 2. The rating was maintained by JP Morgan on Monday, August 17 with “Underweight”. The rating was upgraded by Keefe Bruyette & Woods to “Buy” on Friday, January 5. Compass Point upgraded it to “Buy” rating and $6500 target in Wednesday, May 2 report.

More important recent Walker & Dunlop, Inc. (NYSE:WD) news were published by: Benzinga.com which released: “66 Biggest Movers From Yesterday” on August 02, 2018, also Fool.com published article titled: “Walker & Dunlop Keeps Fighting Rate Hikes”, Bizjournals.com published: “JLL names new leaders for multifamily team in Boston” on July 23, 2018. More interesting news about Walker & Dunlop, Inc. (NYSE:WD) was released by: Benzinga.com and their article: “60 Stocks Moving In Wednesday’s Mid-Day Session” with publication date: August 01, 2018.

Investors sentiment decreased to 1.23 in Q1 2018. Its down 0.08, from 1.31 in 2017Q4. It worsened, 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. Two Sigma Lc has 10,603 shares. Shellback Capital L P, Massachusetts-based fund reported 113,073 shares. Engineers Gate Manager LP has 13,396 shares. The Tennessee-based Pinnacle Fincl Partners Inc has invested 0.47% in Netflix, Inc. (NASDAQ:NFLX). Graham Mgmt Lp accumulated 3,497 shares. Mycio Wealth Ptnrs Lc holds 0.11% or 3,170 shares. Fisher Asset Management Limited Com, Washington-based fund reported 1,922 shares. Oak Associate Oh owns 1,420 shares or 0.03% of their US portfolio. 84,547 are owned by Metropolitan Life Insurance Co New York. Capital Research Global Investors owns 3.48% invested in Netflix, Inc. (NASDAQ:NFLX) for 41.39M shares. Ny State Common Retirement Fund owns 1.12 million shares for 0.41% of their portfolio. Bb&T reported 4,170 shares stake. Everence Capital reported 9,792 shares or 0.64% of all its holdings. Moreover, Jabre Capital Prtn Sa has 1.34% invested in Netflix, Inc. (NASDAQ:NFLX). 74,605 are owned by Glynn Ltd Llc.

Ctc Llc, which manages about $69.93 billion US Long portfolio, upped its stake in Ishares Tr (Call) by 7,969 shares to 25,789 shares, valued at $124.43M in 2018Q1, according to the filing. It also increased its holding in Amazon Com Inc (Put) by 1,190 shares in the quarter, for a total of 16,219 shares, and has risen its stake in Netflix Inc (Call).

Since February 13, 2018, it had 0 insider purchases, and 44 sales for $239.58 million activity. On Monday, June 25 WELLS DAVID B sold $405,070 worth of Netflix, Inc. (NASDAQ:NFLX) or 1,000 shares. BARTON RICHARD N had sold 700 shares worth $227,007 on Monday, April 23. Peters Gregory K sold $2.42M worth of stock. SARANDOS THEODORE A sold $40.10 million worth of Netflix, Inc. (NASDAQ:NFLX) on Monday, July 23. $704,537 worth of Netflix, Inc. (NASDAQ:NFLX) was sold by KILGORE LESLIE J. $14.47M worth of Netflix, Inc. (NASDAQ:NFLX) was sold by HYMAN DAVID A on Thursday, July 19.

More notable recent Netflix, Inc. (NASDAQ:NFLX) news were published by: Seekingalpha.com which released: “Netflix: After The Close” on July 16, 2018, also Nasdaq.com with their article: “After a Brutal Selloff, Netflix Is Looking Binge-Worthy Again” published on July 31, 2018, Seekingalpha.com published: “Netflix’s ‘House Of Cards’ Is Crumbling” on August 10, 2018. More interesting news about Netflix, Inc. (NASDAQ:NFLX) were released by: Seekingalpha.com and their article: “Netflix’s Strong Correction” published on August 01, 2018 as well as Nasdaq.com‘s news article titled: “3 Vital Things to Look for in Disney’s Earnings Report” with publication date: August 07, 2018.

Walker & Dunlop, Inc. (NYSE:WD) Institutional Positions Chart

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