Yost Capital Management Has Cut Position in Live Nation Entertainment In (LYV) by $1.14 Million as Market Valuation Rose; As Tsla (Call) (TSLA) Share Price Rose, Integral Derivatives Has Decreased Position by $9.07 Million

January 14, 2018 - By Nellie Frank

Integral Derivatives Llc decreased its stake in Tsla (Call) (TSLA) by 30.21% based on its latest 2017Q3 regulatory filing with the SEC. Integral Derivatives Llc sold 26,600 shares as the company’s stock rose 14.18% with the market. The institutional investor held 61,444 shares of the capital goods company at the end of 2017Q3, valued at $20.96M, down from 88,044 at the end of the previous reported quarter. Integral Derivatives Llc who had been investing in Tsla (Call) for a number of months, seems to be less bullish one the $56.51 billion market cap company. The stock decreased 0.51% or $1.73 during the last trading session, reaching $336.22. About 4.83M shares traded. Tesla, Inc. (NASDAQ:TSLA) has risen 44.43% since January 14, 2017 and is uptrending. It has outperformed by 27.73% the S&P500.

Yost Capital Management Llc decreased its stake in Live Nation Entertainment In (LYV) by 3.76% based on its latest 2017Q3 regulatory filing with the SEC. Yost Capital Management Llc sold 26,480 shares as the company’s stock rose 14.05% with the market. The institutional investor held 678,420 shares of the consumer services company at the end of 2017Q3, valued at $29.55 million, down from 704,900 at the end of the previous reported quarter. Yost Capital Management Llc who had been investing in Live Nation Entertainment In for a number of months, seems to be less bullish one the $9.19B market cap company. The stock increased 1.53% or $0.67 during the last trading session, reaching $44.43. About 617,042 shares traded. Live Nation Entertainment, Inc. (NYSE:LYV) has risen 52.18% since January 14, 2017 and is uptrending. It has outperformed by 35.48% the S&P500.

Since August 1, 2017, it had 0 insider buys, and 8 selling transactions for $19.84 million activity. $34,661 worth of stock was sold by Branderiz Eric on Tuesday, September 5. FIELD JOHN DOUGLAS sold $476,944 worth of stock or 1,400 shares. On Tuesday, August 22 Jurvetson Stephen T sold $15.24M worth of Tesla, Inc. (NASDAQ:TSLA) or 44,777 shares.

Among 34 analysts covering Tesla Motors Inc (NASDAQ:TSLA), 11 have Buy rating, 10 Sell and 13 Hold. Therefore 32% are positive. Tesla Motors Inc had 118 analyst reports since July 21, 2015 according to SRatingsIntel. On Wednesday, November 1 the stock rating was maintained by CFRA with “Sell”. The firm has “Market Perform” rating by JMP Securities given on Monday, December 14. As per Wednesday, August 30, the company rating was maintained by Goldman Sachs. The firm has “Buy” rating by Vetr given on Monday, August 24. The stock of Tesla, Inc. (NASDAQ:TSLA) has “Sector Perform” rating given on Thursday, October 27 by RBC Capital Markets. The firm has “Hold” rating by Deutsche Bank given on Tuesday, August 4. The stock has “Underweight” rating by JP Morgan on Tuesday, April 19. The stock of Tesla, Inc. (NASDAQ:TSLA) earned “Overweight” rating by Morgan Stanley on Tuesday, October 6. The firm earned “Sector Perform” rating on Friday, July 8 by RBC Capital Markets. The company was upgraded on Thursday, January 19 by Morgan Stanley.

Integral Derivatives Llc, which manages about $5.50 billion US Long portfolio, upped its stake in Pxd (Put) (NYSE:PXD) by 51,300 shares to 53,500 shares, valued at $7.89 million in 2017Q3, according to the filing. It also increased its holding in Fang (Call) (NASDAQ:FANG) by 7,200 shares in the quarter, for a total of 10,000 shares, and has risen its stake in Viab (Put) (NASDAQ:VIAB).

Investors sentiment increased to 1.3 in 2017 Q3. Its up 0.03, from 1.27 in 2017Q2. It increased, as 93 investors sold TSLA shares while 134 reduced holdings. 73 funds opened positions while 223 raised stakes. 93.25 million shares or 1.29% more from 92.06 million shares in 2017Q2 were reported. Signaturefd Limited Liability Corporation has 0.04% invested in Tesla, Inc. (NASDAQ:TSLA). Services Automobile Association accumulated 0.05% or 54,864 shares. Raymond James Financial Ser Advsr stated it has 30,110 shares or 0.07% of all its holdings. The California-based Doheny Asset Management Ca has invested 0.15% in Tesla, Inc. (NASDAQ:TSLA). Fukoku Mutual Life Com holds 700 shares or 0.04% of its portfolio. 96,433 were reported by Tcw Grp. Lockheed Martin Invest Mgmt invested 0.13% of its portfolio in Tesla, Inc. (NASDAQ:TSLA). Pictet Asset Management Limited owns 0.19% invested in Tesla, Inc. (NASDAQ:TSLA) for 197,998 shares. State Of Alaska Department Of Revenue reported 0.01% of its portfolio in Tesla, Inc. (NASDAQ:TSLA). Teacher Retirement System Of Texas has invested 0.06% in Tesla, Inc. (NASDAQ:TSLA). Connable Office holds 0.16% or 2,300 shares. Laurion Cap Mngmt LP reported 37,747 shares. Whittier Of Nevada has 0.15% invested in Tesla, Inc. (NASDAQ:TSLA) for 4,781 shares. Vista Cap Prtnrs has 0.06% invested in Tesla, Inc. (NASDAQ:TSLA) for 725 shares. M&T Bancorporation Corporation reported 10,042 shares stake.

Analysts await Tesla, Inc. (NASDAQ:TSLA) to report earnings on February, 28. They expect $-3.75 earnings per share, down 200.00% or $2.50 from last year’s $-1.25 per share. After $-3.59 actual earnings per share reported by Tesla, Inc. for the previous quarter, Wall Street now forecasts 4.46% negative EPS growth.

Yost Capital Management Llc, which manages about $239.39 million and $145.65 million US Long portfolio, upped its stake in Nexstar Media Group Inc (NASDAQ:NXST) by 19,290 shares to 382,033 shares, valued at $23.80 million in 2017Q3, according to the filing.

Among 14 analysts covering Live Nation (NYSE:LYV), 10 have Buy rating, 0 Sell and 4 Hold. Therefore 71% are positive. Live Nation had 23 analyst reports since September 18, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Wednesday, October 12 by Citigroup. Jefferies maintained Live Nation Entertainment, Inc. (NYSE:LYV) on Monday, October 16 with “Buy” rating. The rating was upgraded by Albert Fried on Friday, October 30 to “Overweight”. The firm has “Buy” rating by Stephens given on Thursday, August 10. Goldman Sachs initiated the shares of LYV in report on Monday, April 3 with “Buy” rating. The company was maintained on Monday, June 5 by Jefferies. The stock has “Buy” rating by Northcoast on Monday, May 2. The company was initiated on Friday, September 18 by Gabelli. The rating was upgraded by Stephens to “Overweight” on Tuesday, November 8. The firm has “Buy” rating given on Monday, September 11 by Jefferies.

Since September 8, 2017, it had 0 insider buys, and 2 sales for $719,350 activity. Capo Brian sold $303,750 worth of stock.

Analysts await Live Nation Entertainment, Inc. (NYSE:LYV) to report earnings on February, 22. They expect $-0.48 EPS, up 17.24% or $0.10 from last year’s $-0.58 per share. After $0.53 actual EPS reported by Live Nation Entertainment, Inc. for the previous quarter, Wall Street now forecasts -190.57% negative EPS growth.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our daily email newsletter.




Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: