Generac Hldgs (GNRC) Stock Value Declined While Edgepoint Investment Group Cut Its Position; Pangaea Logistics Solution L (PANL) Market Value Declined While Rbf Capital Increased Its Stake

April 19, 2018 - By Dolores Ford

Generac Holdings Inc. (NYSE:GNRC) Logo

Edgepoint Investment Group Inc decreased its stake in Generac Hldgs Inc (GNRC) by 0.42% based on its latest 2017Q4 regulatory filing with the SEC. Edgepoint Investment Group Inc sold 38,212 shares as the company’s stock declined 10.50% with the market. The institutional investor held 8.99 million shares of the metal fabrications company at the end of 2017Q4, valued at $445.15M, down from 9.03 million at the end of the previous reported quarter. Edgepoint Investment Group Inc who had been investing in Generac Hldgs Inc for a number of months, seems to be less bullish one the $2.99 billion market cap company. The stock increased 0.13% or $0.06 during the last trading session, reaching $47.9. About 565,677 shares traded or 13.28% up from the average. Generac Holdings Inc. (NYSE:GNRC) has risen 20.22% since April 19, 2017 and is uptrending. It has outperformed by 8.67% the S&P500.

Rbf Capital Llc increased its stake in Pangaea Logistics Solution L (PANL) by 268.82% based on its latest 2017Q4 regulatory filing with the SEC. Rbf Capital Llc bought 315,000 shares as the company’s stock declined 22.07% with the market. The institutional investor held 432,179 shares of the marine transportation company at the end of 2017Q4, valued at $1.59M, up from 117,179 at the end of the previous reported quarter. Rbf Capital Llc who had been investing in Pangaea Logistics Solution L for a number of months, seems to be bullish on the $141.99 million market cap company. The stock decreased 2.42% or $0.08 during the last trading session, reaching $3.22. About 10,271 shares traded. Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) has declined 14.88% since April 19, 2017 and is downtrending. It has underperformed by 26.43% the S&P500.

Rbf Capital Llc, which manages about $906.30 million US Long portfolio, decreased its stake in Jd Com Inc (NASDAQ:JD) by 346,166 shares to 848,578 shares, valued at $35.15M in 2017Q4, according to the filing. It also reduced its holding in Star Bulk Carriers Corp by 48,900 shares in the quarter, leaving it with 337,697 shares, and cut its stake in Ctrip Com Intl Ltd (NASDAQ:CTRP).

Since December 26, 2017, it had 0 buys, and 3 sales for $10.60 million activity. Another trade for 2,500 shares valued at $310,175 was made by GEMMILL ELIZABETH H on Thursday, March 15. Another trade for 50,000 shares valued at $10.00M was made by SELIGSOHN SHERWIN I on Tuesday, December 26.

Investors sentiment decreased to 1.18 in 2017 Q4. Its down 0.09, from 1.27 in 2017Q3. It dropped, as 34 investors sold PANL shares while 98 reduced holdings. 69 funds opened positions while 87 raised stakes. 40.92 million shares or 1.93% less from 41.72 million shares in 2017Q3 were reported. Granite Point Capital Ltd Partnership accumulated 0.07% or 4,000 shares. Logan Management accumulated 5,707 shares. Johnson Investment Counsel reported 0.02% of its portfolio in Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL). Geode Llc holds 365,121 shares. Endurance Wealth Management Inc reported 151,909 shares stake. Driehaus Capital Mgmt Ltd Llc accumulated 35,977 shares. 325 were reported by Evercore Wealth Mgmt Ltd Co. Asset Mgmt owns 1,508 shares. 1,000 were reported by Kelly Lawrence W & Inc Ca. State Of New Jersey Common Pension Fund D reported 0.09% of its portfolio in Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL). The Ontario – Canada-based Td Asset Mgmt has invested 0.19% in Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL). Deutsche Bank Ag invested in 55,687 shares or 0.01% of the stock. Scout Invs holds 0.43% in Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) or 107,697 shares. Assetmark Inc invested in 0% or 346 shares. Alliancebernstein LP reported 0% stake.

Among 10 analysts covering Generac Holdings (NYSE:GNRC), 4 have Buy rating, 0 Sell and 6 Hold. Therefore 40% are positive. Generac Holdings had 32 analyst reports since August 7, 2015 according to SRatingsIntel. As per Thursday, September 7, the company rating was upgraded by Bank of America. The company was maintained on Thursday, October 12 by SunTrust. The company was maintained on Monday, April 24 by Canaccord Genuity. Canaccord Genuity maintained Generac Holdings Inc. (NYSE:GNRC) on Friday, September 8 with “Hold” rating. The stock of Generac Holdings Inc. (NYSE:GNRC) earned “Buy” rating by Robert W. Baird on Wednesday, April 4. Suntrust Robinson initiated Generac Holdings Inc. (NYSE:GNRC) on Tuesday, November 3 with “Neutral” rating. Bank of America upgraded the shares of GNRC in report on Monday, March 14 to “Buy” rating. The stock of Generac Holdings Inc. (NYSE:GNRC) has “Hold” rating given on Wednesday, February 15 by Canaccord Genuity. The firm earned “Underperform” rating on Friday, January 13 by Bank of America. The stock of Generac Holdings Inc. (NYSE:GNRC) has “Hold” rating given on Friday, September 8 by KeyBanc Capital Markets.

Since January 2, 2018, it had 0 insider buys, and 4 sales for $3.73 million activity.

Edgepoint Investment Group Inc, which manages about $7.00B US Long portfolio, upped its stake in Wells Fargo & Co New (NYSE:WFC) by 823,277 shares to 11.89 million shares, valued at $721.17 million in 2017Q4, according to the filing. It also increased its holding in Microsemi Corp (NASDAQ:MSCC) by 1.72 million shares in the quarter, for a total of 5.15 million shares, and has risen its stake in Novelion Therapeutics Inc.

Investors sentiment decreased to 1.11 in 2017 Q4. Its down 0.31, from 1.42 in 2017Q3. It dived, as 32 investors sold GNRC shares while 72 reduced holdings. 51 funds opened positions while 64 raised stakes. 60.69 million shares or 3.57% more from 58.60 million shares in 2017Q3 were reported. Aqr Capital Management Ltd Co reported 20,847 shares or 0% of all its holdings. The Massachusetts-based Boston has invested 0.01% in Generac Holdings Inc. (NYSE:GNRC). Tcw Gp Inc holds 0.01% or 16,309 shares. Cubist Systematic Strategies Ltd Com accumulated 12,415 shares. Brandywine Glob Lc has 0.02% invested in Generac Holdings Inc. (NYSE:GNRC) for 84,071 shares. Northwest Investment Counselors Ltd Liability Corp stated it has 0.36% of its portfolio in Generac Holdings Inc. (NYSE:GNRC). 62,734 are owned by Hudson Bay Limited Partnership. Atria Invests Ltd Liability Corp holds 11,334 shares or 0.03% of its portfolio. Chicago Equity Ptnrs Limited Co holds 64,310 shares. Assetmark invested in 28 shares or 0% of the stock. Citigroup owns 19,439 shares or 0% of their US portfolio. Barclays Public Llc accumulated 66,174 shares. Sg Americas Ltd Limited Liability Company has invested 0% in Generac Holdings Inc. (NYSE:GNRC). Apg Asset Management Nv has invested 0% in Generac Holdings Inc. (NYSE:GNRC). Kennedy Management Inc, Missouri-based fund reported 101,033 shares.

Generac Holdings Inc. (NYSE:GNRC) Institutional Positions Chart

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