Amazon Com (AMZN) Holder Crestwood Capital Management LP Decreased Its Stake by $6.23 Million as Market Valuation Rose; Garrison Financial Position in Cal (CALM) Has Decreased as Stock Rose

February 15, 2018 - By Linda Rogers

Michael R. Weisberg decreased its stake in Amazon Com Inc (AMZN) by 66.67% based on its latest 2017Q3 regulatory filing with the SEC. Crestwood Capital Management Lp sold 6,480 shares as the company’s stock rose 13.58% with the market. The hedge fund run by Michael R. Weisberg held 3,240 shares of the consumer services company at the end of 2017Q3, valued at $3.12 million, down from 9,720 at the end of the previous reported quarter. Crestwood Capital Management Lp who had been investing in Amazon Com Inc for a number of months, seems to be less bullish one the $702.46 billion market cap company. The stock increased 2.58% or $36.54 during the last trading session, reaching $1451.05. About 5.96M shares traded or 27.09% up from the average. Amazon.com, Inc. (NASDAQ:AMZN) has risen 37.41% since February 15, 2017 and is uptrending. It has outperformed by 20.71% the S&P500.

Garrison Financial Corp decreased its stake in Cal (CALM) by 17.96% based on its latest 2017Q3 regulatory filing with the SEC. Garrison Financial Corp sold 8,399 shares as the company’s stock rose 0.65% with the market. The institutional investor held 38,361 shares of the consumer non-durables company at the end of 2017Q3, valued at $1.58 million, down from 46,760 at the end of the previous reported quarter. Garrison Financial Corp who had been investing in Cal for a number of months, seems to be less bullish one the $2.05 billion market cap company. The stock increased 2.43% or $1 during the last trading session, reaching $42.15. About 592,645 shares traded or 60.78% up from the average. Cal-Maine Foods, Inc. (NASDAQ:CALM) has declined 14.94% since February 15, 2017 and is downtrending. It has underperformed by 31.64% the S&P500.

Investors sentiment increased to 1.03 in 2017 Q3. Its up 0.20, from 0.83 in 2017Q2. It increased, as 23 investors sold CALM shares while 52 reduced holdings. 28 funds opened positions while 49 raised stakes. 29.05 million shares or 1.34% less from 29.44 million shares in 2017Q2 were reported. Smith Moore owns 11,853 shares for 0.14% of their portfolio. Northern holds 0.01% of its portfolio in Cal-Maine Foods, Inc. (NASDAQ:CALM) for 479,471 shares. Barclays Public Limited Company has 0% invested in Cal-Maine Foods, Inc. (NASDAQ:CALM) for 22,649 shares. Jpmorgan Chase And Company has invested 0% of its portfolio in Cal-Maine Foods, Inc. (NASDAQ:CALM). Amer Mgmt, a Massachusetts-based fund reported 500 shares. The Maryland-based Profund Advisors Lc has invested 0.01% in Cal-Maine Foods, Inc. (NASDAQ:CALM). Keating Investment Counselors stated it has 2.71% in Cal-Maine Foods, Inc. (NASDAQ:CALM). Prudential Inc stated it has 49,712 shares. Cetera Advisors Lc holds 77,555 shares. Asset Advsrs holds 0.04% in Cal-Maine Foods, Inc. (NASDAQ:CALM) or 5,000 shares. 663 are owned by Point72 Asia (Hong Kong) Limited. Wells Fargo And Mn accumulated 63,864 shares. Piedmont Invest Advsrs Ltd Liability Corp holds 0.01% in Cal-Maine Foods, Inc. (NASDAQ:CALM) or 6,485 shares. Voya Inv Limited Com holds 14,581 shares. Mason Street Limited Liability Com holds 7,539 shares or 0.01% of its portfolio.

Among 4 analysts covering Cal-Maine Foods (NASDAQ:CALM), 1 have Buy rating, 2 Sell and 1 Hold. Therefore 25% are positive. Cal-Maine Foods had 10 analyst reports since August 31, 2015 according to SRatingsIntel. The stock of Cal-Maine Foods, Inc. (NASDAQ:CALM) has “Buy” rating given on Monday, August 31 by BB&T Capital. The firm earned “Neutral” rating on Tuesday, March 29 by DA Davidson. The company was downgraded on Monday, May 9 by DA Davidson. BB&T Capital downgraded the stock to “Hold” rating in Monday, October 5 report. The firm has “Sell” rating given on Friday, June 16 by Goldman Sachs. DA Davidson maintained it with “Buy” rating and $65.0 target in Wednesday, December 2 report. Zacks downgraded Cal-Maine Foods, Inc. (NASDAQ:CALM) on Tuesday, September 1 to “Buy” rating. BB&T Capital upgraded the shares of CALM in report on Thursday, June 16 to “Hold” rating. The rating was upgraded by Stephens to “Overweight” on Tuesday, October 3. The company was initiated on Thursday, November 10 by Goldman Sachs.

Among 53 analysts covering Amazon.com (NASDAQ:AMZN), 50 have Buy rating, 0 Sell and 3 Hold. Therefore 94% are positive. Amazon.com had 273 analyst reports since July 21, 2015 according to SRatingsIntel. As per Monday, June 19, the company rating was maintained by Benchmark. As per Friday, October 23, the company rating was maintained by Monness Crespi & Hardt. M Partners initiated the shares of AMZN in report on Tuesday, December 15 with “Buy” rating. Morgan Stanley maintained the shares of AMZN in report on Monday, August 28 with “Buy” rating. The stock of Amazon.com, Inc. (NASDAQ:AMZN) earned “Hold” rating by KeyBanc Capital Markets on Wednesday, July 12. The stock has “Buy” rating by Goldman Sachs on Friday, April 29. The rating was maintained by Barclays Capital with “Overweight” on Tuesday, December 1. The stock of Amazon.com, Inc. (NASDAQ:AMZN) earned “Outperform” rating by RBC Capital Markets on Friday, July 24. The rating was maintained by Credit Suisse on Friday, October 23 with “Outperform”. Cowen & Co maintained Amazon.com, Inc. (NASDAQ:AMZN) on Thursday, December 7 with “Buy” rating.

Investors sentiment decreased to 1.26 in 2017 Q3. Its down 0.10, from 1.36 in 2017Q2. It dived, as 73 investors sold AMZN shares while 549 reduced holdings. 127 funds opened positions while 657 raised stakes. 279.77 million shares or 1.91% less from 285.20 million shares in 2017Q2 were reported. State Of Alaska Department Of Revenue has invested 0.04% in Amazon.com, Inc. (NASDAQ:AMZN). 40 were reported by Cordasco Ntwk. Great West Life Assurance Can holds 0.77% of its portfolio in Amazon.com, Inc. (NASDAQ:AMZN) for 324,156 shares. Riverpoint Capital Mgmt Limited Liability invested in 0.09% or 1,467 shares. Clifford Swan Investment Counsel Lc has 7,561 shares for 0.44% of their portfolio. Ig Investment Management, Manitoba – Canada-based fund reported 2,400 shares. Natl Pension Serv has 1.68% invested in Amazon.com, Inc. (NASDAQ:AMZN). Wetherby Asset Mgmt holds 1.02% or 7,103 shares in its portfolio. Jacobs Levy Equity invested 1.37% in Amazon.com, Inc. (NASDAQ:AMZN). Zevenbergen Ltd Limited Liability Company invested in 6.45% or 154,492 shares. Iron Ltd Liability Corporation invested 0.5% in Amazon.com, Inc. (NASDAQ:AMZN). Bp Plc reported 52,000 shares stake. Carnegie Asset Management Ltd Company, Ohio-based fund reported 8,567 shares. Rnc Cap Management Limited Com has 0.03% invested in Amazon.com, Inc. (NASDAQ:AMZN). Finemark Natl Bank And Trust holds 0.78% or 12,215 shares.

Since August 15, 2017, it had 0 insider buys, and 2 insider sales for $5.92 million activity. The insider Jassy Andrew R sold 1,985 shares worth $1.96 million. On Tuesday, August 15 Zapolsky David sold $2.30M worth of Amazon.com, Inc. (NASDAQ:AMZN) or 2,334 shares. Shares for $2.31M were sold by Olsavsky Brian T. Another trade for 2,800 shares valued at $3.25 million was sold by WILKE JEFFREY A. Reynolds Shelley also sold $536,666 worth of Amazon.com, Inc. (NASDAQ:AMZN) shares.

Crestwood Capital Management Lp, which manages about $1.75 billion and $186.98 million US Long portfolio, upped its stake in Expedia Inc Del (NASDAQ:EXPE) by 2,160 shares to 45,360 shares, valued at $6.53 million in 2017Q3, according to the filing. It also increased its holding in Ctrip Com Intl Ltd (NASDAQ:CTRP) by 113,400 shares in the quarter, for a total of 199,800 shares, and has risen its stake in Constellation Brands Inc (NYSE:STZ).

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By1 Linda Rogers

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