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RTN

Raytheon Company
RTN

Delisted

RTN was delisted on the 2nd of April, 2020.

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11 hedge funds and large institutions have $29M invested in Raytheon Company in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

12% less capital invested

Capital invested by funds: $33.2M → $29M (-$4.12M)

27% less funds holding

Funds holding: 15 → 11 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BKA
Brick & Kyle Associates
Pennsylvania
+$5.73M
2
PWA
Providence Wealth Advisors
Illinois
+$45.1K
3
HIM
Harbour Investment Management
Washington
+$22.3K
4
FAG
Financial Advisory Group
Texas
+$344
5
TLCM
Twin Lakes Capital Management
California
+$85

Top Sellers

Rank Fund Capital Flow
1
DR
Davis Rea
Ontario, Canada
-$3.64M
2
BCA
Bray Capital Advisors
Florida
-$3.23M
3
CCC
Chelsea Counsel Company
California
-$2.55M
4
PIM
Penobscot Investment Management
Massachusetts
-$184K
5
PCM
Poehling Capital Management
Wisconsin
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
BKA
1
Brick & Kyle Associates
Pennsylvania
$10.9M +$5.73M +66,623 +112%
RMC
2
Resources Management Corp
Connecticut
$5.18M -$83.5K -970 -2%
PCM
3
Poehling Capital Management
Wisconsin
$3.5M -$120K -1,393 -3%
PIM
4
Penobscot Investment Management
Massachusetts
$3.39M -$184K -2,136 -5%
HIM
5
Harbour Investment Management
Washington
$2.03M +$22.3K +259 +1%
PFS
6
Physicians Financial Services
North Carolina
$1.27M -$24.4K -284 -2%
HVIA
7
Hudson Valley Investment Advisors
New York
$1.03M -$83.9K -974 -8%
FAG
8
Financial Advisory Group
Texas
$833K +$344 +4 +0%
PWA
9
Providence Wealth Advisors
Illinois
$542K +$45.1K +500 +9%
SCM
10
Stonebridge Capital Management
California
$393K – – –
TLCM
11
Twin Lakes Capital Management
California
$21K +$85 +1 +0.4%
DR
12
Davis Rea
Ontario, Canada
– -$3.64M -42,353 Closed
BCA
13
Bray Capital Advisors
Florida
– -$3.23M -37,632 Closed
CCC
14
Chelsea Counsel Company
California
– -$2.55M -29,686 Closed
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -40 Closed

RTN Hedge Fund Activity: Q4 2021 in Review

11 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2021, worth a combined $29M — down 12% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RTN and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Brick & Kyle Associates, adding an estimated $5.73M. The largest seller was Davis Rea, exiting entirely with an estimated $3.64M sold.

  • 11 institutional investors held Raytheon Company (RTN) as of Q4 2021, down from 15 in Q3 2021.
  • Funds reported $29M of Raytheon Company stock for Q4 2021, down 12% quarter-over-quarter.
  • 0 funds opened new Raytheon Company positions in Q4 2021 and 4 closed out, a net change of -4 holders.
  • The largest Raytheon Company buyer in Q4 2021 was Brick & Kyle Associates, an estimated $5.73M added.
  • The largest Raytheon Company seller in Q4 2021 was Davis Rea, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2021.