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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 $15.1M invested in Raytheon Company in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $13M → $15.1M (+$2.11M)

0% more funds holding

Funds holding: 10 → 10 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TFA
Toth Financial Advisory
Virginia
+$144K
2
PWA
Providence Wealth Advisors
Illinois
+$12.6K
3
SWM
Shakespeare Wealth Management
Wisconsin
+$101

Top Sellers

Rank Fund Capital Flow
1
JMFC
J.M. Forbes & Co
Massachusetts
-$644K
2
FAG
Financial Advisory Group
Texas
-$117K
3
PFS
Physicians Financial Services
North Carolina
-$6.76K
4
BKA
Brick & Kyle Associates
Pennsylvania
-$4.34K
5
PIM
Penobscot Investment Management
Massachusetts
-$4.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
BKA
1
Brick & Kyle Associates
Pennsylvania
$6.3M -$4.34K -43 -0.1%
PIM
2
Penobscot Investment Management
Massachusetts
$3.78M -$4.04K -40 -0.1%
PFS
3
Physicians Financial Services
North Carolina
$1.47M -$6.76K -67 -0.5%
FAG
4
Financial Advisory Group
Texas
$907K -$117K -1,160 -11%
SWM
5
Shakespeare Wealth Management
Wisconsin
$845K +$101 +1 +0%
PWA
6
Providence Wealth Advisors
Illinois
$710K +$12.6K +125 +2%
SCM
7
Stonebridge Capital Management
California
$461K – – –
SHFA
8
SS&H Financial Advisors
Michigan
$425K – – –
TFA
9
Toth Financial Advisory
Virginia
$144K +$144K +1,426 New
TLCM
10
Twin Lakes Capital Management
California
$25K – – –
JMFC
11
J.M. Forbes & Co
Massachusetts
– -$644K -7,866 Closed

RTN Hedge Fund Activity: Q4 2022 in Review

10 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2022, worth a combined $15.1M — up 16% from $13M a quarter earlier.

Fund positioning in RTN was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Toth Financial Advisory, opening a new position worth an estimated $144K. The largest seller was J.M. Forbes & Co, exiting entirely with an estimated $644K sold.

  • 10 institutional investors held Raytheon Company (RTN) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $15.1M of Raytheon Company stock for Q4 2022, up 16% quarter-over-quarter.
  • 1 fund opened new Raytheon Company positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest Raytheon Company buyer in Q4 2022 was Toth Financial Advisory, an estimated $144K added.
  • The largest Raytheon Company seller in Q4 2022 was J.M. Forbes & Co, an estimated $644K sold.

Based on aggregated 13F filings for Q4 2022.