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RTN

Raytheon Company
RTN

Delisted

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

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10 hedge funds and large institutions have $22.2M invested in Raytheon Company in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

29% less funds holding

Funds holding: 14 → 10 (-4)

33% less capital invested

Capital invested by funds: $33.2M → $22.2M (-$11M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BKA
Brick & Kyle Associates
Pennsylvania
+$290K
2
PWA
Providence Wealth Advisors
Illinois
+$47.6K
3
FAG
Financial Advisory Group
Texas
+$32.9K
4
RMC
Resources Management Corp
Connecticut
+$11.3K

Top Sellers

Rank Fund Capital Flow
1
PCM
Poehling Capital Management
Wisconsin
-$4.05M
2
CCC
Chelsea Counsel Company
California
-$3.15M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$1.91M
4
CSB
City State Bank
Iowa
-$1.09M
5
HIM
Harbour Investment Management
Washington
-$76.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BKA
1
Brick & Kyle Associates
Pennsylvania
$5.96M +$290K +3,191 +5%
RMC
2
Resources Management Corp
Connecticut
$5.75M +$11.3K +118 +0.2%
PIM
3
Penobscot Investment Management
Massachusetts
$3.6M -$60.5K -630 -2%
HIM
4
Harbour Investment Management
Washington
$2.08M -$76.9K -800 -4%
PFS
5
Physicians Financial Services
North Carolina
$1.42M -$577 -6 -0%
HVIA
6
Hudson Valley Investment Advisors
New York
$1.28M -$34.8K -362 -3%
FAG
7
Financial Advisory Group
Texas
$970K +$32.9K +342 +4%
PWA
8
Providence Wealth Advisors
Illinois
$659K +$47.6K +515 +8%
SCM
9
Stonebridge Capital Management
California
$439K – – –
TLCM
10
Twin Lakes Capital Management
California
$24K – – –
PCM
11
Poehling Capital Management
Wisconsin
– -$4.05M -40,927 Closed
CCC
12
Chelsea Counsel Company
California
– -$3.15M -31,811 Closed
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
– -$1.91M -19,307 Closed
CSB
14
City State Bank
Iowa
– -$1.09M -10,989 Closed

RTN Hedge Fund Activity: Q2 2022 in Review

10 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q2 2022, worth a combined $22.2M — down 33% 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 4 trimmed existing stakes and 4 added.

The largest buyer was Brick & Kyle Associates, adding an estimated $290K. The largest seller was Poehling Capital Management, exiting entirely with an estimated $4.05M sold.

  • 10 institutional investors held Raytheon Company (RTN) as of Q2 2022, down from 14 in Q1 2022.
  • Funds reported $22.2M of Raytheon Company stock for Q2 2022, down 33% quarter-over-quarter.
  • 0 funds opened new Raytheon Company positions in Q2 2022 and 4 closed out, a net change of -4 holders.
  • The largest Raytheon Company buyer in Q2 2022 was Brick & Kyle Associates, an estimated $290K added.
  • The largest Raytheon Company seller in Q2 2022 was Poehling Capital Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2022.