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As New Residential Investment (NRZ) Valuation Declined, Swift Run Capital Management Has Cut Its Stake; As International Business Machs (IBM) Share Price Declined, Annex Advisory Services Has Trimmed Its Stake by $1.35 Million – EN Digest

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Annex Advisory Services Llc decreased its stake in International Business Machs (IBM) by 85.71% based on its latest 2018Q3 regulatory filing with the SEC. Annex Advisory Services Llc sold 8,980 shares as the company’s stock declined 16.83% with the market. The institutional investor held 1,497 shares of the computer manufacturing company at the end of 2018Q3, valued at $226,000, down from 10,477 at the end of the previous reported quarter. Annex Advisory Services Llc who had been investing in International Business Machs for a number of months, seems to be less bullish one the $102.38B market cap company. The stock decreased 0.99% or $1.13 during the last trading session, reaching $112.65. About 4.21 million shares traded. International Business Machines Corporation (NYSE:IBM) has declined 21.12% since December 28, 2017 and is downtrending. It has underperformed by 21.12% the S&P500. Some Historical IBM News: 20/03/2018 – Apple Rumors Feed: Apple IBM combine Watson and Core ML for the smartest ever mobile apps (Ben Lovejoy/9 to 5 Mac); 14/05/2018 – Apttus’ Intelligent Middle Office Platform on IBM Cloud Will Help Customers Generate Greater Revenue, Maximize Business Outcomes; 06/03/2018 – PacketFabric Offers Connectivity to IBM Cloud; 14/03/2018 – Cloudflare and IBM Collaborate to Extend Security and Performance from the Cloud to the Network Edge; 16/05/2018 – TTA Receives Outstanding Work Review from Long-Time Partner IBM; 19/03/2018 – Intersections Inc. Launches AI-Powered Identity Theft Protection with IBM Watson; 16/05/2018 – France’s Macron to meet CEOs of Facebook, Intel, IBM on May 23; 20/03/2018 – WlSeKey Introduces lNeS #Think2018, a Security Broker Solution, Designed to Secure Devices, Cloud & IOT Applications, Integrated with IBM’s new Watson IoT Platform; 26/04/2018 – HOST HOTELS & RESORTS INC – ANNOUNCED A DEVELOPMENT AGREEMENT WITH IBM RESEARCH; 13/04/2018 – MICROSOFT, IBM, DELL, HPE ARE SAID TO BE INVOLVED IN INITIATIVE

Swift Run Capital Management Llc decreased its stake in New Residential Investment Corp (NRZ) by 22.32% based on its latest 2018Q3 regulatory filing with the SEC. Swift Run Capital Management Llc sold 55,012 shares as the company’s stock declined 10.08% with the market. The hedge fund held 191,403 shares of the real estate investment trusts company at the end of 2018Q3, valued at $3.41 million, down from 246,415 at the end of the previous reported quarter. Swift Run Capital Management Llc who had been investing in New Residential Investment Corp for a number of months, seems to be less bullish one the $5.27 billion market cap company. The stock decreased 0.38% or $0.05 during the last trading session, reaching $14.43. About 4.14 million shares traded. New Residential Investment Corp. (NYSE:NRZ) has declined 6.97% since December 28, 2017 and is downtrending. It has underperformed by 6.97% the S&P500.

Investors sentiment increased to 0.91 in Q3 2018. Its up 0.01, from 0.9 in 2018Q2. It improved, as 65 investors sold IBM shares while 594 reduced holdings. 116 funds opened positions while 481 raised stakes. 492.69 million shares or 0.61% more from 489.70 million shares in 2018Q2 were reported. 9,639 are owned by Livingston Group Asset Mgmt Company (Operating As Southport Cap Management). Glenmede Company Na holds 456,696 shares or 0.28% of its portfolio. Valley Advisers holds 0.2% of its portfolio in International Business Machines Corporation (NYSE:IBM) for 3,896 shares. Paragon Mngmt Ltd reported 3,729 shares. Grassi Mngmt holds 1.12% or 49,845 shares in its portfolio. Btim has invested 0.04% of its portfolio in International Business Machines Corporation (NYSE:IBM). Reliance Of Delaware owns 14,468 shares. Associated Banc invested 0.28% in International Business Machines Corporation (NYSE:IBM). 86,542 were reported by Gam Holding Ag. Natl Bank Of Montreal Can owns 2.05 million shares. 2,919 are owned by First Bank & Trust Sioux Falls. Moreover, Wharton Business Gru Ltd Liability Corp has 0.03% invested in International Business Machines Corporation (NYSE:IBM). Oakbrook Investments Ltd Com has invested 0.09% in International Business Machines Corporation (NYSE:IBM). Windsor Cap Management Ltd Company accumulated 2,417 shares or 0.16% of the stock. Private Wealth Prns Limited Co has invested 0.09% in International Business Machines Corporation (NYSE:IBM).

Annex Advisory Services Llc, which manages about $827.76M and $647.09 million US Long portfolio, upped its stake in Spdr Ser Tr (TWOK) by 117,820 shares to 592,215 shares, valued at $19.69 million in 2018Q3, according to the filing. It also increased its holding in Select Sector Spdr Tr (XLY) by 6,550 shares in the quarter, for a total of 424,387 shares, and has risen its stake in Spdr Series Trust (RSCO).

Among 35 analysts covering International Business Machines (NYSE:IBM), 14 have Buy rating, 5 Sell and 16 Hold. Therefore 40% are positive. International Business Machines had 142 analyst reports since July 21, 2015 according to SRatingsIntel. On Wednesday, July 12 the stock rating was maintained by Jefferies with “Sell”. Deutsche Bank maintained International Business Machines Corporation (NYSE:IBM) on Wednesday, January 20 with “Hold” rating. RBC Capital Markets maintained it with “Hold” rating and $16500 target in Tuesday, July 11 report. The stock of International Business Machines Corporation (NYSE:IBM) earned “Buy” rating by Bank of America on Thursday, November 10. As per Wednesday, April 18, the company rating was maintained by J.P. Morgan. Barclays Capital initiated it with “Underweight” rating and $146 target in Wednesday, October 14 report. On Wednesday, March 21 the stock rating was maintained by Morgan Stanley with “Buy”. Morgan Stanley maintained the stock with “Buy” rating in Friday, March 9 report. The company was maintained on Monday, July 30 by Wells Fargo. The firm has “Sell” rating by Jefferies given on Wednesday, September 20.

Since August 3, 2018, it had 5 buys, and 1 insider sale for $426,695 activity. WADDELL FREDERICK H bought $249,722 worth of stock or 2,153 shares. $998,835 worth of International Business Machines Corporation (NYSE:IBM) shares were bought by Rometty Virginia M. The insider Swedish Joseph bought 2,000 shares worth $232,838. Shares for $1.67M were sold by Gherson Diane J on Friday, August 3. Shares for $114,673 were bought by OWENS JAMES W.

Analysts await International Business Machines Corporation (NYSE:IBM) to report earnings on January, 17. They expect $4.86 earnings per share, down 6.18% or $0.32 from last year’s $5.18 per share. IBM’s profit will be $4.42 billion for 5.79 P/E if the $4.86 EPS becomes a reality. After $3.42 actual earnings per share reported by International Business Machines Corporation for the previous quarter, Wall Street now forecasts 42.11% EPS growth.

More notable recent International Business Machines Corporation (NYSE:IBM) news were published by: Businesswire.com which released: “IBM Elects Martha E. Pollack to Its Board of Directors – Business Wire” on December 11, 2018, also Fool.com with their article: “Better Buy: Apple vs. IBM – The Motley Fool” published on December 22, 2018, Fool.com published: “3 Stocks to Hold for the Next 20 Years – The Motley Fool” on December 20, 2018. More interesting news about International Business Machines Corporation (NYSE:IBM) were released by: Gurufocus.com and their article: “US Market Indexes Close Higher for a Second Day – GuruFocus.com” published on December 27, 2018 as well as Seekingalpha.com‘s news article titled: “IBM taps Samsung for 7nm processes – Seeking Alpha” with publication date: December 20, 2018.

Analysts await New Residential Investment Corp. (NYSE:NRZ) to report earnings on February, 12. They expect $0.55 earnings per share, down 9.84% or $0.06 from last year’s $0.61 per share. NRZ’s profit will be $200.87 million for 6.56 P/E if the $0.55 EPS becomes a reality. After $0.63 actual earnings per share reported by New Residential Investment Corp. for the previous quarter, Wall Street now forecasts -12.70% negative EPS growth.

Among 9 analysts covering New Residential Investment Corp (NYSE:NRZ), 7 have Buy rating, 0 Sell and 2 Hold. Therefore 78% are positive. New Residential Investment Corp had 26 analyst reports since August 12, 2015 according to SRatingsIntel. The rating was initiated by Nomura on Wednesday, October 26 with “Neutral”. The stock of New Residential Investment Corp. (NYSE:NRZ) has “Buy” rating given on Thursday, October 26 by Piper Jaffray. Piper Jaffray reinitiated the stock with “Overweight” rating in Friday, September 9 report. The stock of New Residential Investment Corp. (NYSE:NRZ) has “Buy” rating given on Monday, July 10 by FBR Capital. The rating was maintained by Piper Jaffray on Sunday, August 27 with “Buy”. JMP Securities initiated New Residential Investment Corp. (NYSE:NRZ) on Wednesday, December 23 with “Mkt Outperform” rating. The stock has “Buy” rating by FBR Capital on Friday, June 23. Keefe Bruyette & Woods maintained the shares of NRZ in report on Tuesday, September 12 with “Buy” rating. Piper Jaffray maintained the stock with “Buy” rating in Monday, July 24 report. Barclays Capital maintained New Residential Investment Corp. (NYSE:NRZ) on Wednesday, July 25 with “Overweight” rating.

Investors sentiment increased to 1.43 in Q3 2018. Its up 0.28, from 1.15 in 2018Q2. It improved, as 32 investors sold NRZ shares while 64 reduced holdings. 52 funds opened positions while 85 raised stakes. 157.56 million shares or 0.19% less from 157.86 million shares in 2018Q2 were reported. Phoenix Inv Adviser Ltd Co has 45,000 shares. Moreover, Sg Americas Ltd Liability Corp has 0.01% invested in New Residential Investment Corp. (NYSE:NRZ). Brown Brothers Harriman Communication owns 2,518 shares for 0% of their portfolio. Grand Jean Capital Mgmt Inc holds 0.08% in New Residential Investment Corp. (NYSE:NRZ) or 13,110 shares. State Of Wisconsin Investment Board invested in 64,842 shares or 0% of the stock. Vanguard Grp has 29.42 million shares. Advisors Asset Management has 0.12% invested in New Residential Investment Corp. (NYSE:NRZ) for 428,397 shares. Zurcher Kantonalbank (Zurich Cantonalbank) holds 0% of its portfolio in New Residential Investment Corp. (NYSE:NRZ) for 20,949 shares. The Ontario – Canada-based Canada Pension Plan Investment Board has invested 0.01% in New Residential Investment Corp. (NYSE:NRZ). Wellington Shields Mgmt Ltd Com invested in 57,750 shares. State Street reported 0.01% of its portfolio in New Residential Investment Corp. (NYSE:NRZ). Dupont Cap Mgmt Corporation stated it has 229,300 shares. Eagle Ridge holds 0.05% in New Residential Investment Corp. (NYSE:NRZ) or 18,613 shares. Opus Group Incorporated Ltd Com invested in 17,850 shares. Creative Planning reported 0.01% of its portfolio in New Residential Investment Corp. (NYSE:NRZ).

More notable recent New Residential Investment Corp. (NYSE:NRZ) news were published by: Seekingalpha.com which released: “Now Is The Time To Buy This 11.5%-Yielding Mortgage REIT Again – Seeking Alpha” on November 08, 2018, also Seekingalpha.com with their article: “Was The Sell-Off In New Residential Warranted Or Not? – Seeking Alpha” published on July 28, 2018, Seekingalpha.com published: “More on New Residential Q3: NII slips Y/Y – Seeking Alpha” on October 25, 2018. More interesting news about New Residential Investment Corp. (NYSE:NRZ) were released by: Seekingalpha.com and their article: “New Residential Investment Corp. (NRZ) CEO Michael Nierenberg on Q2 2018 Results – Earnings Call Transcript – Seeking Alpha” published on July 26, 2018 as well as Seekingalpha.com‘s news article titled: “The Risks Of The MSR Model – Seeking Alpha” with publication date: September 09, 2018.

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Source: on 2018-12-28 15:48:45

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