General Dynamics (GD) Valuation Rose While Narwhal Capital Management Trimmed Position; Quantbot Technologies LP Maintains Holding in Kimco Realty (KIM)

November 14, 2017 - By Kurt Siggers

Narwhal Capital Management decreased its stake in General Dynamics Corp (GD) by 9.6% based on its latest 2017Q2 regulatory filing with the SEC. Narwhal Capital Management sold 3,190 shares as the company’s stock rose 3.60% with the market. The hedge fund held 30,030 shares of the marine transportation company at the end of 2017Q2, valued at $5.95 million, down from 33,220 at the end of the previous reported quarter. Narwhal Capital Management who had been investing in General Dynamics Corp for a number of months, seems to be less bullish one the $59.76B market cap company. The stock rose 0.01% or $0.01 reaching $200.16. About 533,064 shares traded. General Dynamics Corporation (NYSE:GD) has risen 36.41% since November 14, 2016 and is uptrending. It has outperformed by 19.71% the S&P500.

Quantbot Technologies Lp increased its stake in Kimco Realty Corp (KIM) by 143.64% based on its latest 2017Q2 regulatory filing with the SEC. Quantbot Technologies Lp bought 74,581 shares as the company’s stock declined 23.76% while stock markets rallied. The hedge fund held 126,503 shares of the real estate investment trusts company at the end of 2017Q2, valued at $2.32M, up from 51,922 at the end of the previous reported quarter. Quantbot Technologies Lp who had been investing in Kimco Realty Corp for a number of months, seems to be bullish on the $8.05B market cap company. The stock declined 0.21% or $0.04 reaching $18.92 on the news. About 1.97M shares traded. Kimco Realty Corp (NYSE:KIM) has declined 31.73% since November 14, 2016 and is downtrending. It has underperformed by 48.43% the S&P500.

Investors sentiment decreased to 0.91 in Q2 2017. Its down 0.10, from 1.01 in 2017Q1. It dropped, as 42 investors sold GD shares while 358 reduced holdings. 88 funds opened positions while 275 raised stakes. 256.53 million shares or 1.25% less from 259.78 million shares in 2017Q1 were reported. 7,453 were accumulated by Kingfisher Ltd Llc. Cap Counsel Inc has 1,200 shares. Raymond James Trust Na stated it has 0.32% in General Dynamics Corporation (NYSE:GD). Smithfield has 0.01% invested in General Dynamics Corporation (NYSE:GD) for 263 shares. Coastline Trust holds 0.35% of its portfolio in General Dynamics Corporation (NYSE:GD) for 9,685 shares. Kimelman Baird Ltd Liability Corporation reported 0.03% stake. First Commercial Bank accumulated 1,942 shares. Amalgamated Savings Bank stated it has 30,184 shares. Bkd Wealth Advisors Limited Liability Co has 0.07% invested in General Dynamics Corporation (NYSE:GD) for 3,292 shares. Hl Financial Ser Limited Liability Company invested in 6,599 shares. 1,350 were accumulated by Renaissance Gp Ltd Co. Acadian Asset Mgmt Ltd Liability Corp reported 0.01% of its portfolio in General Dynamics Corporation (NYSE:GD). Live Your Vision Limited Liability Company, Pennsylvania-based fund reported 190 shares. Manufacturers Life The holds 0.09% or 383,716 shares. Park Avenue Llc owns 1,332 shares for 0.03% of their portfolio.

Analysts await General Dynamics Corporation (NYSE:GD) to report earnings on January, 26. They expect $2.40 earnings per share, down 8.40% or $0.22 from last year’s $2.62 per share. GD’s profit will be $716.55M for 20.85 P/E if the $2.40 EPS becomes a reality. After $2.52 actual earnings per share reported by General Dynamics Corporation for the previous quarter, Wall Street now forecasts -4.76% negative EPS growth.

Narwhal Capital Management, which manages about $490.63 million and $385.69M US Long portfolio, upped its stake in Occidental Pete Corp Del (NYSE:OXY) by 11,065 shares to 40,920 shares, valued at $2.45 million in 2017Q2, according to the filing. It also increased its holding in Snap Inc by 22,650 shares in the quarter, for a total of 35,150 shares, and has risen its stake in Dell Technologies Inc.

Among 19 analysts covering General Dynamics Corporation (NYSE:GD), 12 have Buy rating, 1 Sell and 6 Hold. Therefore 63% are positive. General Dynamics Corporation had 58 analyst reports since July 31, 2015 according to SRatingsIntel. The stock of General Dynamics Corporation (NYSE:GD) has “Outperform” rating given on Thursday, July 30 by RBC Capital Markets. RBC Capital Markets maintained the shares of GD in report on Friday, September 15 with “Buy” rating. The firm earned “Outperform” rating on Thursday, April 27 by RBC Capital Markets. The firm has “Buy” rating given on Wednesday, July 26 by Cowen & Co. The rating was maintained by Argus Research on Tuesday, August 2 with “Buy”. The stock has “Underweight” rating by Morgan Stanley on Monday, November 13. Bernstein upgraded the shares of GD in report on Wednesday, August 10 to “Outperform” rating. Jefferies maintained it with “Buy” rating and $220.0 target in Tuesday, September 12 report. Cowen & Co maintained the shares of GD in report on Monday, July 17 with “Buy” rating. As per Thursday, October 29, the company rating was maintained by Wolfe Research.

Since May 19, 2017, it had 0 insider buys, and 2 sales for $9.34 million activity. $500,014 worth of General Dynamics Corporation (NYSE:GD) shares were sold by LYLES LESTER L.

More important recent General Dynamics Corporation (NYSE:GD) news were published by: Nasdaq.com which released: “The Zacks Analyst Blog Highlights: Boeing, General Dynamics, Northrop Grumman …” on October 27, 2017, also Seekingalpha.com published article titled: “Finally, An Aerospace And Defense Stock Near My Price Target”, Seekingalpha.com published: “Dividend Aristocrats In Focus Part 37: General Dynamics” on November 10, 2017. More interesting news about General Dynamics Corporation (NYSE:GD) was released by: Seekingalpha.com and their article: “General Dynamics: A Wide Moat Dividend Aristocrat With Double-Digit Payout …” with publication date: October 16, 2017.

Investors sentiment increased to 1.19 in 2017 Q2. Its up 0.12, from 1.07 in 2017Q1. It improved, as 37 investors sold KIM shares while 113 reduced holdings. 47 funds opened positions while 131 raised stakes. 372.80 million shares or 2.71% less from 383.18 million shares in 2017Q1 were reported. Loring Wolcott & Coolidge Fiduciary Advsr Llp Ma stated it has 4,325 shares. Envestnet Asset holds 38,782 shares. 47 are held by Transamerica Financial Advisors Inc. Afam Capital has 0.23% invested in Kimco Realty Corp (NYSE:KIM) for 97,169 shares. Meiji Yasuda Asset Management holds 0.04% of its portfolio in Kimco Realty Corp (NYSE:KIM) for 19,785 shares. Goodman Corp accumulated 220,130 shares. Private Asset Management has invested 0.03% of its portfolio in Kimco Realty Corp (NYSE:KIM). Botty Investors Ltd Limited Liability Company, a Illinois-based fund reported 20,250 shares. Hartford owns 0.06% invested in Kimco Realty Corp (NYSE:KIM) for 159,217 shares. Natl Bank Of New York Mellon holds 18.01 million shares or 0.09% of its portfolio. Moreover, Franklin Resources Incorporated has 0% invested in Kimco Realty Corp (NYSE:KIM) for 227,417 shares. The Germany-based Deutsche Bank Ag has invested 0.02% in Kimco Realty Corp (NYSE:KIM). Hightower Ltd Com has 0.03% invested in Kimco Realty Corp (NYSE:KIM) for 202,205 shares. Alps Advsr has 36,074 shares for 0% of their portfolio. Connecticut-based Greenwich Wealth Ltd Company has invested 0.1% in Kimco Realty Corp (NYSE:KIM).

Among 15 analysts covering Kimco Realty (NYSE:KIM), 8 have Buy rating, 0 Sell and 7 Hold. Therefore 53% are positive. Kimco Realty had 38 analyst reports since July 22, 2015 according to SRatingsIntel. On Friday, July 28 the stock rating was maintained by Boenning & Scattergood with “Hold”. On Monday, August 28 the stock rating was downgraded by Argus Research to “Hold”. The stock has “Buy” rating by J.P. Morgan on Tuesday, September 26. The rating was downgraded by Evercore on Monday, August 14 to “In-Line”. The company was upgraded on Friday, November 25 by Argus Research. The stock of Kimco Realty Corp (NYSE:KIM) earned “Hold” rating by Boenning & Scattergood on Friday, August 18. The company was maintained on Monday, June 19 by RBC Capital Markets. The rating was downgraded by Zacks to “Buy” on Monday, August 24. The rating was maintained by JP Morgan on Thursday, August 11 with “Overweight”. The company was maintained on Wednesday, July 26 by RBC Capital Markets.

More notable recent Kimco Realty Corp (NYSE:KIM) news were published by: Nasdaq.com which released: “What’s in the Offing for Kimco Realty (KIM) in Q3 Earnings?” on October 19, 2017, also Gurufocus.com with their article: “Thompson Investment Management, Inc. Buys Kimco Realty Corp, HCA Healthcare …” published on November 07, 2017, Nasdaq.com published: “Private Management Group Inc Buys Discovery Communications Inc, Kimco Realty …” on November 08, 2017. More interesting news about Kimco Realty Corp (NYSE:KIM) were released by: Seekingalpha.com and their article: “Nobody Does It Better Than Kimco, Baby You’re The Best” published on October 17, 2017 as well as Businesswire.com‘s news article titled: “Kimco Realty Reports Third Quarter 2017 Results” with publication date: October 25, 2017.

Since June 5, 2017, it had 1 buy, and 0 insider sales for $347,430 activity.

Quantbot Technologies Lp, which manages about $581.51M and $1.06 billion US Long portfolio, decreased its stake in G (NASDAQ:GIII) by 31,071 shares to 7,264 shares, valued at $181,000 in 2017Q2, according to the filing. It also reduced its holding in Cott Corporation (NYSE:COT) by 24,281 shares in the quarter, leaving it with 7,079 shares, and cut its stake in Usg Corp (NYSE:USG).

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