General Electric Co (GE) Valuation Declined While Blue Edge Capital Decreased by $16.89 Million Its Stake; Caesars Entmt (CZR) Holder Mason Capital Management Has Boosted Stake

Monday, 30 April 2018

General Electric Co (GE) Valuation Declined While Blue Edge Capital Decreased by $16.89 Million Its Stake; Caesars Entmt (CZR) Holder Mason Capital Management Has Boosted Stake

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Kenneth Mario Garschina increased its stake in Caesars Entmt Corp (CZR) by 626.49% based on its latest 2017Q4 regulatory filing with the SEC. Mason Capital Management Llc bought 6.64M shares as the company’s stock declined 12.35% with the market. The hedge fund run by Kenneth Mario Garschina held 7.70 million shares of the hotels and resorts company at the end of 2017Q4, valued at $97.34M, up from 1.06M at the end of the previous reported quarter. Mason Capital Management Llc who had been investing in Caesars Entmt Corp for a number of months, seems to be bullish on the $7.69 billion market cap company. The stock decreased 1.75% or $0.2 during the last trading session, reaching $11.2. About 7.21 million shares traded. Caesars Entertainment Corporation (NASDAQ:CZR) has risen 18.92% since April 30, 2017 and is uptrending. It has outperformed by 7.37% the S&P500.

Blue Edge Capital Llc decreased its stake in General Electric Co (GE) by 1.65% based on its latest 2017Q4 regulatory filing with the SEC. Blue Edge Capital Llc sold 968 shares as the company’s stock declined 23.20% with the market. The institutional investor held 57,723 shares of the consumer electronics and appliances company at the end of 2017Q4, valued at $1.01B, down from 58,691 at the end of the previous reported quarter. Blue Edge Capital Llc who had been investing in General Electric Co for a number of months, seems to be less bullish one the $124.87 billion market cap company. It closed at $14.38 lastly. It is down 54.35% since April 30, 2017 and is downtrending. It has underperformed by 65.90% the S&P500.

Blue Edge Capital Llc, which manages about $153.03 million and $250.40B US Long portfolio, upped its stake in Vanguard European (VGK) by 39,693 shares to 368,457 shares, valued at $21.79B in 2017Q4, according to the filing. It also increased its holding in Caterpillar Inc (NYSE:CAT) by 103 shares in the quarter, for a total of 9,017 shares, and has risen its stake in Ishares Barclays Mbs Bond (MBB).

Since January 26, 2018, it had 1 buy, and 0 selling transactions for $43,446 activity.

Among 28 analysts covering General Electric Company (NYSE:GE), 8 have Buy rating, 6 Sell and 14 Hold. Therefore 29% are positive. General Electric Company had 101 analyst reports since July 21, 2015 according to SRatingsIntel. RBC Capital Markets maintained the stock with “Outperform” rating in Monday, January 25 report. The stock has “Hold” rating by Cowen & Co on Wednesday, April 11. JP Morgan maintained the shares of GE in report on Monday, February 12 with “Underweight” rating. The firm earned “Hold” rating on Friday, July 21 by CFRA. The firm has “Buy” rating given on Friday, October 14 by UBS. As per Tuesday, September 22, the company rating was downgraded by Vetr. The stock of General Electric Company (NYSE:GE) earned “Buy” rating by Vetr on Wednesday, August 26. The rating was downgraded by Deutsche Bank on Friday, May 12 to “Sell”. On Tuesday, November 21 the stock rating was maintained by Deutsche Bank with “Sell”. The stock of General Electric Company (NYSE:GE) has “Hold” rating given on Friday, April 21 by Cowen & Co.

Investors sentiment decreased to 0.5 in 2017 Q4. Its down 0.19, from 0.69 in 2017Q3. It dived, as 153 investors sold GE shares while 921 reduced holdings. 151 funds opened positions while 383 raised stakes. 4.69 billion shares or 0.29% less from 4.70 billion shares in 2017Q3 were reported. Moreover, Adirondack And Mngmt has 0.19% invested in General Electric Company (NYSE:GE). Clean Yield has invested 0.23% in General Electric Company (NYSE:GE). Doheny Asset Management Ca reported 0.47% in General Electric Company (NYSE:GE). Middleton & Ma holds 0.16% or 55,871 shares. Highlander Capital Mngmt Limited Liability Company invested in 108,954 shares. Catawba Cap Mngmt Va invested in 153,600 shares or 0.61% of the stock. Gm Advisory owns 47,946 shares for 0.23% of their portfolio. Rmsincerbeaux Cap Mngmt Ltd Liability stated it has 0.21% in General Electric Company (NYSE:GE). Central Financial Bank owns 20,801 shares or 0.09% of their US portfolio. Pillar Pacific Ltd stated it has 0.06% in General Electric Company (NYSE:GE). Intact Invest Inc has invested 0.02% in General Electric Company (NYSE:GE). Fayez Sarofim Co owns 94,409 shares. Putnam Investments holds 0.14% or 3.54M shares in its portfolio. Franklin Street Advsrs Incorporated Nc holds 0.19% of its portfolio in General Electric Company (NYSE:GE) for 71,560 shares. Brown Capital Mngmt Limited Company owns 50,984 shares.

Investors sentiment increased to 4.4 in 2017 Q4. Its up 2.81, from 1.59 in 2017Q3. It is positive, as 16 investors sold CZR shares while 29 reduced holdings. 115 funds opened positions while 83 raised stakes. 1.25 billion shares or 802.48% more from 138.17 million shares in 2017Q3 were reported. Hrt Limited Liability Co reported 21,121 shares. Schwab Charles Invest has 0.01% invested in Caesars Entertainment Corporation (NASDAQ:CZR) for 843,417 shares. Guggenheim Capital Ltd Liability holds 0.02% of its portfolio in Caesars Entertainment Corporation (NASDAQ:CZR) for 547,905 shares. Senator Group Inc LP stated it has 37.24 million shares. California Public Employees Retirement Sys invested in 494,559 shares or 0.01% of the stock. 331 were accumulated by Federated Invsts Pa. Rwc Asset Mngmt Ltd Liability Partnership invested in 888,011 shares or 0.6% of the stock. Rhumbline Advisers accumulated 155,288 shares. Bnp Paribas Arbitrage holds 0% or 63,792 shares in its portfolio. Shapiro Capital Mgmt Lc invested in 17.81M shares. Westchester Capital Ltd Co accumulated 106,543 shares. Citadel Advisors Limited Com holds 690,668 shares. Proshare holds 0% of its portfolio in Caesars Entertainment Corporation (NASDAQ:CZR) for 20,515 shares. Contrarian Cap Limited Com has invested 4.19% in Caesars Entertainment Corporation (NASDAQ:CZR). Eagle Asset Management Inc owns 0.05% invested in Caesars Entertainment Corporation (NASDAQ:CZR) for 676,252 shares.

Since March 20, 2018, it had 0 buys, and 1 sale for $66,825 activity.

General Electric Company (NYSE:GE) Institutional Positions Chart