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As Intel (INTC) Stock Price Rose, Horizon Investment Services Has Increased Stake by $1.62 Million; Orinda Asset Management Has Lowered Its Whitestone Reit (WSR) Holding by $1.02 Million; Shares Declined

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Horizon Investment Services Llc increased its stake in Intel Corp (INTC) by 479.73% based on its latest 2017Q4 regulatory filing with the SEC. Horizon Investment Services Llc bought 35,318 shares as the company’s stock rose 9.61% while stock markets declined. The institutional investor held 42,680 shares of the semiconductors company at the end of 2017Q4, valued at $1.97 million, up from 7,362 at the end of the previous reported quarter. Horizon Investment Services Llc who had been investing in Intel Corp for a number of months, seems to be bullish on the $239.06 billion market cap company. The stock decreased 0.83% or $0.43 during the last trading session, reaching $51.1. About 17.39M shares traded. Intel Corporation (NASDAQ:INTC) has risen 44.65% since April 24, 2017 and is uptrending. It has outperformed by 33.10% the S&P500.

Orinda Asset Management Llc decreased its stake in Whitestone Reit (WSR) by 35.14% based on its latest 2017Q4 regulatory filing with the SEC. Orinda Asset Management Llc sold 72,659 shares as the company’s stock declined 29.16% with the market. The institutional investor held 134,109 shares of the real estate investment trusts company at the end of 2017Q4, valued at $1.93 million, down from 206,768 at the end of the previous reported quarter. Orinda Asset Management Llc who had been investing in Whitestone Reit for a number of months, seems to be less bullish one the $424.62M market cap company. The stock decreased 0.09% or $0.01 during the last trading session, reaching $10.53. About 201,430 shares traded. Whitestone REIT (NYSE:WSR) has declined 24.22% since April 24, 2017 and is downtrending. It has underperformed by 35.77% the S&P500.

Since March 5, 2018, it had 2 buys, and 0 sales for $53,250 activity. On Monday, March 5 MASTANDREA JAMES C bought $26,625 worth of Whitestone REIT (NYSE:WSR) or 2,500 shares.

Among 7 analysts covering Whitestone REIT (NYSE:WSR), 3 have Buy rating, 2 Sell and 2 Hold. Therefore 43% are positive. Whitestone REIT had 18 analyst reports since July 23, 2015 according to SRatingsIntel. The firm has “Neutral” rating given on Friday, August 19 by Robert W. Baird. Maxim Group maintained the shares of WSR in report on Monday, March 5 with “Buy” rating. The company was initiated on Monday, December 14 by SunTrust. The company was maintained on Friday, August 18 by Ladenburg. The rating was maintained by SunTrust on Monday, January 22 with “Hold”. The rating was maintained by SunTrust on Friday, December 1 with “Hold”. The firm has “Buy” rating given on Friday, July 29 by Maxim Group. On Thursday, November 30 the stock rating was maintained by Ladenburg with “Hold”. As per Wednesday, June 14, the company rating was maintained by Maxim Group. The firm earned “Market Outperform” rating on Thursday, March 29 by JMP Securities.

Analysts await Whitestone REIT (NYSE:WSR) to report earnings on May, 2. They expect $0.25 earnings per share, down 21.88% or $0.07 from last year’s $0.32 per share. WSR’s profit will be $10.08 million for 10.53 P/E if the $0.25 EPS becomes a reality. After $0.30 actual earnings per share reported by Whitestone REIT for the previous quarter, Wall Street now forecasts -16.67% negative EPS growth.

Investors sentiment decreased to 1.46 in 2017 Q4. Its down 0.45, from 1.91 in 2017Q3. It turned negative, as 11 investors sold WSR shares while 28 reduced holdings. 20 funds opened positions while 37 raised stakes. 20.22 million shares or 11.89% more from 18.07 million shares in 2017Q3 were reported. Prudential Financial Inc reported 62,011 shares. Schroder Mngmt Group Inc owns 6,217 shares. Moreover, Legal And General Grp Public Limited Com has 0% invested in Whitestone REIT (NYSE:WSR) for 69,746 shares. Tiaa Cref Invest Management Ltd Liability Corp holds 91,630 shares or 0% of its portfolio. Alliancebernstein LP has invested 0% of its portfolio in Whitestone REIT (NYSE:WSR). Asset Mngmt One, a Japan-based fund reported 82,150 shares. Ameriprise Financial Incorporated reported 197,316 shares. Nomura Asset Mngmt Ltd stated it has 21,100 shares. Texas Permanent School Fund holds 0% or 26,040 shares in its portfolio. Teacher Retirement Sys Of Texas invested in 13,370 shares. Bb&T Ltd Liability Corp reported 16,187 shares. 72,455 were accumulated by Bank Of America Corporation De. Voya Investment Management Limited Co reported 0% stake. Silver Management Ltd Liability holds 32,980 shares or 1.71% of its portfolio. Moreover, Goldman Sachs Gru has 0% invested in Whitestone REIT (NYSE:WSR) for 208,126 shares.

Orinda Asset Management Llc, which manages about $286.18M and $114.74M US Long portfolio, upped its stake in Sabra Health Care Reit Inc (NASDAQ:SBRA) by 142,911 shares to 217,288 shares, valued at $4.08M in 2017Q4, according to the filing. It also increased its holding in Landmark Infrastructure Lp by 76,929 shares in the quarter, for a total of 194,729 shares, and has risen its stake in Global Net Lease Inc.

Among 55 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 4 Sell and 15 Hold. Therefore 65% are positive. Intel Corporation had 245 analyst reports since August 7, 2015 according to SRatingsIntel. Morgan Stanley maintained it with “Hold” rating and $3800 target in Wednesday, July 12 report. The stock of Intel Corporation (NASDAQ:INTC) has “Neutral” rating given on Monday, September 21 by Mizuho. The rating was initiated by Brean Capital on Thursday, April 7 with “Buy”. Oppenheimer maintained Intel Corporation (NASDAQ:INTC) on Wednesday, June 14 with “Hold” rating. B. Riley & Co maintained Intel Corporation (NASDAQ:INTC) on Wednesday, October 19 with “Buy” rating. The rating was maintained by Canaccord Genuity with “Hold” on Thursday, October 19. The stock of Intel Corporation (NASDAQ:INTC) has “Buy” rating given on Tuesday, April 3 by Credit Suisse. Needham maintained Intel Corporation (NASDAQ:INTC) on Friday, January 26 with “Buy” rating. As per Tuesday, December 13, the company rating was initiated by Loop Capital. The company was upgraded on Wednesday, October 14 by Summit Research.

Since October 25, 2017, it had 0 insider purchases, and 16 sales for $32.41 million activity. Shares for $20.89 million were sold by Smith Stacy J on Monday, October 30. 1,502 shares were sold by RENDUCHINTALA VENKATA S M, worth $66,959 on Wednesday, February 7. $427,757 worth of Intel Corporation (NASDAQ:INTC) shares were sold by Krzanich Brian M. On Monday, October 30 the insider YOFFIE DAVID B sold $1.35 million. Another trade for 89,087 shares valued at $3.99 million was sold by BRYANT ANDY D. On Wednesday, October 25 the insider Bryant Diane M sold $87,011.

Intel Corporation (NASDAQ:INTC) Institutional Positions Chart

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