Intel (INTC) Market Valuation Declined While Altfest L J & Company Boosted Holding by $703,722; As U S Concrete (Call) (USCR) Stock Rose, Brant Point Investment Management Cut Holding

February 24, 2018 - By Vivian Park

Altfest L J & Company Inc increased its stake in Intel Corp (INTC) by 65.51% based on its latest 2017Q3 regulatory filing with the SEC. Altfest L J & Company Inc bought 18,519 shares as the company’s stock declined 2.96% while stock markets rallied. The institutional investor held 46,788 shares of the semiconductors company at the end of 2017Q3, valued at $1.78M, up from 28,269 at the end of the previous reported quarter. Altfest L J & Company Inc who had been investing in Intel Corp for a number of months, seems to be bullish on the $223.38 billion market cap company. The stock increased 4.21% or $1.93 during the last trading session, reaching $47.73. About 26.04M shares traded. Intel Corporation (NASDAQ:INTC) has risen 19.47% since February 24, 2017 and is uptrending. It has outperformed by 2.77% the S&P500.

Ira Unschuld decreased its stake in U S Concrete Inc (Call) (USCR) by 55.36% based on its latest 2017Q3 regulatory filing with the SEC. Brant Point Investment Management Llc sold 24,800 shares as the company’s stock rose 9.29% with the market. The hedge fund run by Ira Unschuld held 20,000 shares of the capital goods company at the end of 2017Q3, valued at $1.53 million, down from 44,800 at the end of the previous reported quarter. Brant Point Investment Management Llc who had been investing in U S Concrete Inc (Call) for a number of months, seems to be less bullish one the $1.21 billion market cap company. It closed at $76.05 lastly. It is down 14.26% since February 24, 2017 and is uptrending. It has underperformed by 2.44% the S&P500.




Altfest L J & Company Inc, which manages about $205.71 million US Long portfolio, decreased its stake in Facebook Inc (NASDAQ:FB) by 4,260 shares to 9,217 shares, valued at $1.58 million in 2017Q3, according to the filing. It also reduced its holding in Nuveen Mortgage Opportunity (JLS) by 39,986 shares in the quarter, leaving it with 80,918 shares, and cut its stake in Chubb Ltd.

Investors sentiment is 1.03 in Q3 2017. Its the same as in 2017Q2. It is without change, as 52 investors sold INTC shares while 663 reduced holdings. only 127 funds opened positions while 608 raised stakes. 3.05 billion shares or 0.19% more from 3.05 billion shares in 2017Q2 were reported. Hennessy Incorporated has 0.08% invested in Intel Corporation (NASDAQ:INTC) for 65,947 shares. 10,584 were reported by Fragasso Gru Inc. First Natl Communications reported 0.96% stake. S&Co has invested 0.73% in Intel Corporation (NASDAQ:INTC). Paragon Capital Mgmt Llc owns 287,069 shares for 3.67% of their portfolio. Argentiere Ag invested 0.83% in Intel Corporation (NASDAQ:INTC). Bp Public Limited holds 0.74% of its portfolio in Intel Corporation (NASDAQ:INTC) for 547,000 shares. New York State Teachers Retirement Systems has invested 0.78% in Intel Corporation (NASDAQ:INTC). Sabal Tru Company accumulated 29,496 shares. Community Finance Limited Liability Com reported 61,229 shares or 0.96% of all its holdings. Caisse De Depot Et Placement Du Quebec owns 1.34M shares for 0.12% of their portfolio. Oaktop Capital Mgmt Ii LP holds 0.21% or 33,010 shares in its portfolio. Spears Abacus, New York-based fund reported 12,364 shares. Burt Wealth has invested 0.09% in Intel Corporation (NASDAQ:INTC). Kidder Stephen W holds 2.55% or 181,859 shares in its portfolio.

Among 54 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 5 Sell and 13 Hold. Therefore 67% are positive. Intel Corporation had 222 analyst reports since August 7, 2015 according to SRatingsIntel. The stock of Intel Corporation (NASDAQ:INTC) earned “Hold” rating by RBC Capital Markets on Friday, January 26. The company was maintained on Wednesday, December 30 by Needham. The stock of Intel Corporation (NASDAQ:INTC) has “Hold” rating given on Friday, October 6 by RBC Capital Markets. The stock has “Equal-Weight” rating by Morgan Stanley on Friday, January 26. Macquarie Research maintained it with “Neutral” rating and $32 target in Wednesday, October 14 report. The stock of Intel Corporation (NASDAQ:INTC) has “Buy” rating given on Monday, August 24 by Canaccord Genuity. As per Monday, September 19, the company rating was maintained by CLSA. Citigroup maintained Intel Corporation (NASDAQ:INTC) on Tuesday, January 30 with “Buy” rating. The stock has “Hold” rating by Jefferies on Wednesday, July 5. Brean Capital initiated Intel Corporation (NASDAQ:INTC) rating on Thursday, April 7. Brean Capital has “Buy” rating and $36 target.

Since October 2, 2017, it had 0 insider buys, and 16 selling transactions for $30.87 million activity. YOFFIE DAVID B had sold 30,000 shares worth $1.35 million. Shares for $880,540 were sold by RENDUCHINTALA VENKATA S M. Bryant Diane M sold $25,360 worth of stock. Another trade for 61,860 shares valued at $2.40 million was made by Krzanich Brian M on Monday, October 2. $20.89 million worth of Intel Corporation (NASDAQ:INTC) was sold by Smith Stacy J. BRYANT ANDY D sold 89,087 shares worth $3.99 million.

Investors sentiment decreased to 1.43 in Q3 2017. Its down 0.21, from 1.64 in 2017Q2. It dived, as 20 investors sold USCR shares while 63 reduced holdings. 46 funds opened positions while 73 raised stakes. 17.41 million shares or 2.08% less from 17.78 million shares in 2017Q2 were reported. New York-based Kings Point Capital Mgmt has invested 0.07% in U.S. Concrete, Inc. (NASDAQ:USCR). 5,486 were accumulated by Stevens Management L P. 11,012 were accumulated by Citigroup. Thompson Davis Inc reported 750 shares. The Texas-based Maverick Capital Ltd has invested 0.06% in U.S. Concrete, Inc. (NASDAQ:USCR). Missouri-based Parkside Finance Comml Bank And has invested 0% in U.S. Concrete, Inc. (NASDAQ:USCR). Ubs Asset Management Americas has 3,770 shares for 0% of their portfolio. Lord Abbett And Ltd Liability Corp reported 94,879 shares. Arizona State Retirement Sys accumulated 0.01% or 7,800 shares. Aqr Capital Mgmt has 0% invested in U.S. Concrete, Inc. (NASDAQ:USCR). Alphaone Invest Ltd invested 0.01% in U.S. Concrete, Inc. (NASDAQ:USCR). Daiwa Gru invested in 22,600 shares. Farmers And Merchants owns 200 shares. Stifel Finance Corp owns 0.04% invested in U.S. Concrete, Inc. (NASDAQ:USCR) for 149,376 shares. Emerald Advisers Pa stated it has 1.13% in U.S. Concrete, Inc. (NASDAQ:USCR).

Among 6 analysts covering U.S. Concrete (NASDAQ:USCR), 4 have Buy rating, 0 Sell and 2 Hold. Therefore 67% are positive. U.S. Concrete had 9 analyst reports since November 24, 2015 according to SRatingsIntel. The firm has “Buy” rating by Stifel Nicolaus given on Tuesday, September 26. The firm has “Buy” rating given on Friday, November 3 by Stifel Nicolaus. The stock has “Buy” rating by Stifel Nicolaus on Tuesday, August 8. The rating was initiated by DA Davidson with “Buy” on Thursday, June 9. The rating was maintained by SunTrust with “Buy” on Thursday, October 26. The firm has “Buy” rating given on Thursday, April 21 by BB&T Capital. The rating was initiated by Citigroup on Tuesday, December 15 with “Neutral”. Sidoti initiated the shares of USCR in report on Tuesday, November 24 with “Buy” rating. The stock has “Neutral” rating by Sidoti on Wednesday, April 20.

Brant Point Investment Management Llc, which manages about $798.12M and $961.15 million US Long portfolio, upped its stake in Primerica Inc (NYSE:PRI) by 48,010 shares to 162,860 shares, valued at $13.28 million in 2017Q3, according to the filing. It also increased its holding in Microsemi Corp (NASDAQ:MSCC) by 23,700 shares in the quarter, for a total of 176,099 shares, and has risen its stake in Fireeye Inc (NASDAQ:FEYE).

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