Fishman Jay A LTD Has Cut Its Lennar (LEN) Holding; GSV Capital (GSVC) Sentiment Is 1

Lennar Corporation (NYSE:LEN) Logo

Fishman Jay A Ltd decreased Lennar Corp (LEN) stake by 68.64% reported in 2018Q4 SEC filing. Fishman Jay A Ltd sold 74,850 shares as Lennar Corp (LEN)’s stock rose 8.48%. The Fishman Jay A Ltd holds 34,200 shares with $1.34 billion value, down from 109,050 last quarter. Lennar Corp now has $15.09B valuation. The stock decreased 0.60% or $0.29 during the last trading session, reaching $47.73. About 3.67 million shares traded. Lennar Corporation (NYSE:LEN) has declined 17.02% since March 17, 2018 and is downtrending. It has underperformed by 21.39% the S&P500. Some Historical LEN News: 04/04/2018 – LENNAR 1Q ADJ EPS $1.11; 04/04/2018 – Lennar: Focusing on Return to Pure Play Strategy; 19/03/2018 Moody’s Withdraws Ratings on CalAtlantic Group, Inc; 12/04/2018 – Lennar: Rick Beckwitt Has Been Elected as the New CEO; 05/04/2018 – ADVISORY-Ignore dated UBS research alert on Lennar Corp; 04/04/2018 – LENNAR SAYS PRICES CAN GO HIGHER DESPITE HIGHER MORTGAGE RATES; 12/04/2018 – Former HHS Secretary Donna Shalala Steps Down From Lennar Board Due to Bid for U.S. House Seat in Florida; 12/04/2018 – LENNAR CORP – JON JAFFE HAS BEEN ELECTED AS NEW PRESIDENT OF LENNAR; 12/04/2018 – Lennar Names Diane Bessette Chief Financial Officer; 24/05/2018 – Amazon is opening “experience showrooms” in Lennar smart homes that showcase Amazon’s connected technology

GSV Capital Corp (GSVC) investors sentiment decreased to 1 in 2018 Q4. It’s down -0.47, from 1.47 in 2018Q3. The ratio has worsened, as 18 funds increased and opened new holdings, while 18 sold and decreased their equity positions in GSV Capital Corp. The funds in our database reported: 5.92 million shares, down from 6.18 million shares in 2018Q3. Also, the number of funds holding GSV Capital Corp in top ten holdings was flat from 0 to 0 for the same number . Sold All: 7 Reduced: 11 Increased: 10 New Position: 8.

Since January 1, 0001, it had 1 buy, and 0 sales for $567 activity.

More notable recent GSV Capital Corp. (NASDAQ:GSVC) news were published by: Seekingalpha.com which released: “GSV posts Q4 NII, to change to internally managed structure – Seeking Alpha” on March 14, 2019, also Seekingalpha.com with their article: “GSV Capital poised to rise as Lyft IPO nears – Seeking Alpha” published on March 04, 2019, Benzinga.com published: “65 Biggest Movers From Yesterday – Benzinga” on February 22, 2019. More interesting news about GSV Capital Corp. (NASDAQ:GSVC) were released by: Seekingalpha.com and their article: “GSV Capital (GSVC) Q3 2018 Results – Earnings Call Transcript – Seeking Alpha” published on November 08, 2018 as well as Globenewswire.com‘s news article titled: “GSV Capital Corp. Reports Third Quarter 2018 Financial Results – GlobeNewswire” with publication date: November 07, 2018.

The stock increased 1.20% or $0.08 during the last trading session, reaching $6.76. About 290,213 shares traded or 157.20% up from the average. GSV Capital Corp. (GSVC) has declined 15.52% since March 17, 2018 and is downtrending. It has underperformed by 19.89% the S&P500. Some Historical GSVC News: 13/03/2018 GSV Capital 4Q Net Investment Loss 17 Cents/Share; 23/03/2018 – GSV Cap Corp. Announces Pricing of $40M Convertible Notes Offering; 13/03/2018 – GSV Capital 4Q Net Decrease in Net Assets From Ops 12 Cents/Share; 20/04/2018 – Liulishuo’s Al English Teacher Sparkles at 2018 ASU + GSV Summit; 16/04/2018 – Course Hero’s Andrew Grauer to Speak at 2018 ASU + GSV Summit; 23/03/2018 – GSV CAPITAL CORP SAYS ANNOUNCES PRICING OF $40 MILLION CONVERTIBLE NOTES OFFERING; 13/04/2018 – RISE Education to Speak on Technologies Driving Education Innovation in China at ASU + GSV Summit; 25/04/2018 – Michelson Runway Cohort 2 Startups Assemble for ASU + GSV 2018; 23/03/2018 – GSV CAPITAL REPORTS PRICING OF $40M CONV NOTES OFFERING; 23/03/2018 – GSV Capital Corp. Announces Pricing of $40 Million Convertible Notes Offering

GSV Capital Corp. is specializing in growth capital, B round and beyond, emerging growth, and pre-IPO investments in late stage venture-backed private companies. The company has market cap of $134.63 million. It makes direct investments in companies and also makes secondary direct investments. It has a 169 P/E ratio. The fund may also invest in select publicly-traded equity securities of companies that otherwise meet its investment criteria.

Needham Investment Management Llc holds 0.79% of its portfolio in GSV Capital Corp. for 401,759 shares. Supplemental Annuity Collective Trust Of Nj owns 100,000 shares or 0.27% of their US portfolio. Moreover, New Jersey Better Educational Savings Trust has 0.17% invested in the company for 26,000 shares. The New York-based M.D. Sass Investors Services Inc. has invested 0.14% in the stock. Bulldog Investors Llc, a New Jersey-based fund reported 48,058 shares.

Fishman Jay A Ltd increased Cisco Systems Inc. (NASDAQ:CSCO) stake by 5,387 shares to 113,492 valued at $4.92B in 2018Q4. It also upped Vanguard Large (VV) stake by 137 shares and now owns 2,936 shares. Philip Morris Int’l (NYSE:PM) was raised too.

Investors sentiment decreased to 0.84 in Q4 2018. Its down 0.39, from 1.23 in 2018Q3. It worsened, as 80 investors sold LEN shares while 169 reduced holdings. 78 funds opened positions while 132 raised stakes. 270.48 million shares or 0.50% less from 271.84 million shares in 2018Q3 were reported. Gam Ag holds 346,049 shares. Public Sector Pension Inv Board holds 0% or 14,971 shares. Tru Of Vermont holds 45 shares or 0% of its portfolio. West Oak Limited Liability Corp reported 29,225 shares or 0% of all its holdings. Comerica Natl Bank invested 0.02% of its portfolio in Lennar Corporation (NYSE:LEN). Nuwave Management Ltd Liability Co has invested 0.09% in Lennar Corporation (NYSE:LEN). Lord Abbett & Limited Liability Company, New Jersey-based fund reported 520,641 shares. Vident Advisory Limited has 0.02% invested in Lennar Corporation (NYSE:LEN) for 8,767 shares. Farmers Merchants Invs reported 103 shares. Gideon Advsr Inc reported 0.17% stake. Assets Investment Management reported 56,370 shares. Quinn Opportunity Prtn Ltd Liability Corp reported 12,000 shares or 0.07% of all its holdings. Bankshares Hapoalim Bm has 10,700 shares for 0.13% of their portfolio. Cibc World Corporation owns 40,843 shares for 0.01% of their portfolio. Aristotle Capital Mngmt Ltd Liability Co has 1.95% invested in Lennar Corporation (NYSE:LEN).

Since October 1, 2018, it had 0 insider purchases, and 2 insider sales for $1.74 million activity. JAFFE JONATHAN M sold $800,600 worth of stock or 20,000 shares.

Among 10 analysts covering Lennar (NYSE:LEN), 8 have Buy rating, 0 Sell and 2 Hold. Therefore 80% are positive. Lennar had 16 analyst reports since October 4, 2018 according to SRatingsIntel. The stock of Lennar Corporation (NYSE:LEN) has “Market Outperform” rating given on Friday, October 5 by JMP Securities. The rating was maintained by Keefe Bruyette & Woods with “Buy” on Sunday, February 24. The firm earned “Buy” rating on Thursday, October 4 by Bank of America. The firm has “Outperform” rating by Credit Suisse given on Thursday, October 4. The rating was maintained by Bank of America with “Buy” on Thursday, January 10. Wedbush downgraded Lennar Corporation (NYSE:LEN) on Thursday, February 21 to “Neutral” rating. The company was upgraded on Monday, October 22 by Deutsche Bank. The firm earned “Outperform” rating on Monday, October 29 by Wedbush. Credit Suisse downgraded Lennar Corporation (NYSE:LEN) rating on Wednesday, October 17. Credit Suisse has “Neutral” rating and $45 target. Citigroup maintained the shares of LEN in report on Thursday, October 4 with “Buy” rating.

GSV Capital Corp. (NASDAQ:GSVC) Institutional Positions Chart