Alexandria Capital Has Lowered Thor Inds (THO) Position By $466,500; Kynikos Associates LP Decreased Raytheon Co (RTN) Holding

May 23, 2018 - By Richard Conner

Raytheon Company (NYSE:RTN) Logo

Alexandria Capital Llc decreased Thor Inds Inc (THO) stake by 3.23% reported in 2017Q4 SEC filing. Alexandria Capital Llc sold 3,110 shares as Thor Inds Inc (THO)’s stock declined 25.88%. The Alexandria Capital Llc holds 93,269 shares with $14.06 million value, down from 96,379 last quarter. Thor Inds Inc now has $5.02B valuation. The stock decreased 5.55% or $5.592 during the last trading session, reaching $95.208. About 1.69M shares traded or 53.23% up from the average. Thor Industries, Inc. (NYSE:THO) has risen 15.62% since May 23, 2017 and is uptrending. It has outperformed by 4.07% the S&P500.

Kynikos Associates Lp decreased Raytheon Co (RTN) stake by 40.11% reported in 2017Q4 SEC filing. Kynikos Associates Lp sold 7,580 shares as Raytheon Co (RTN)’s stock rose 14.84%. The Kynikos Associates Lp holds 11,320 shares with $2.13 million value, down from 18,900 last quarter. Raytheon Co now has $60.41 billion valuation. The stock increased 1.24% or $2.585 during the last trading session, reaching $210.315. About 977,972 shares traded. Raytheon Company (NYSE:RTN) has risen 42.32% since May 23, 2017 and is uptrending. It has outperformed by 30.77% the S&P500.

Investors sentiment decreased to 1.09 in 2017 Q4. Its down 0.12, from 1.21 in 2017Q3. It dived, as 36 investors sold RTN shares while 374 reduced holdings. 106 funds opened positions while 340 raised stakes. 202.53 million shares or 1.45% less from 205.51 million shares in 2017Q3 were reported. Brown Brothers Harriman And reported 9,622 shares. Strategic Advsrs Ltd owns 1,258 shares. Asset Management Inc has 0.16% invested in Raytheon Company (NYSE:RTN) for 24,932 shares. Ghp Investment Advisors holds 0.04% of its portfolio in Raytheon Company (NYSE:RTN) for 1,428 shares. Twin Mgmt accumulated 38,826 shares. Penobscot Investment Mngmt Inc reported 0.91% in Raytheon Company (NYSE:RTN). Trexquant Inv Lp reported 0.12% in Raytheon Company (NYSE:RTN). Mechanics Bank Trust Department accumulated 2,461 shares or 0.1% of the stock. Cubist Systematic Strategies Limited invested 0.17% in Raytheon Company (NYSE:RTN). Parametric Associate Lc owns 975,893 shares. Acadian Asset Mgmt Limited Liability Corp stated it has 15,183 shares or 0.01% of all its holdings. Moreover, Kings Point Capital Mgmt has 1.54% invested in Raytheon Company (NYSE:RTN) for 39,115 shares. Moreover, Lourd Capital Ltd Liability Corp has 0.03% invested in Raytheon Company (NYSE:RTN). Holt Cap Advsr Dba Holt Cap Prtn LP reported 0.18% of its portfolio in Raytheon Company (NYSE:RTN). Kepos L P, a New York-based fund reported 13,467 shares.

Since January 2, 2018, it had 1 insider buy, and 20 selling transactions for $31.62 million activity. Another trade for 3,989 shares valued at $861,146 was made by Wood Michael J on Tuesday, February 13. On Monday, April 2 RHOADS REBECCA R sold $2.56 million worth of Raytheon Company (NYSE:RTN) or 12,054 shares. Jimenez Frank R sold $2.12 million worth of stock or 9,826 shares. On Wednesday, March 28 the insider Kremer Wesley D sold $2.03 million. Paliwal Dinesh C also bought $249,895 worth of Raytheon Company (NYSE:RTN) on Monday, April 30. 5,688 shares valued at $1.22 million were sold by Kennedy Thomas A on Friday, March 23. Another trade for 12,820 shares valued at $2.77 million was made by WAJSGRAS DAVID C on Tuesday, February 13.

Analysts await Raytheon Company (NYSE:RTN) to report earnings on July, 26. They expect $2.31 earnings per share, up 16.67% or $0.33 from last year’s $1.98 per share. RTN’s profit will be $663.55 million for 22.76 P/E if the $2.31 EPS becomes a reality. After $2.20 actual earnings per share reported by Raytheon Company for the previous quarter, Wall Street now forecasts 5.00% EPS growth.

Among 21 analysts covering Raytheon Company (NYSE:RTN), 16 have Buy rating, 1 Sell and 4 Hold. Therefore 76% are positive. Raytheon Company had 81 analyst reports since July 28, 2015 according to SRatingsIntel. The stock has “Buy” rating by RBC Capital Markets on Tuesday, January 23. The firm has “Buy” rating by Jefferies given on Monday, July 24. The stock has “Buy” rating by Stifel Nicolaus on Friday, July 29. The firm has “Buy” rating by Stifel Nicolaus given on Monday, January 8. RBC Capital Markets maintained the shares of RTN in report on Thursday, July 27 with “Buy” rating. Deutsche Bank upgraded Raytheon Company (NYSE:RTN) rating on Friday, September 29. Deutsche Bank has “Buy” rating and $210 target. The stock of Raytheon Company (NYSE:RTN) earned “Buy” rating by Robert W. Baird on Friday, January 26. Jefferies maintained it with “Buy” rating and $220.0 target in Monday, January 8 report. On Thursday, October 26 the stock rating was maintained by Stifel Nicolaus with “Buy”. Cowen & Co maintained Raytheon Company (NYSE:RTN) on Tuesday, April 17 with “Buy” rating.

More notable recent Raytheon Company (NYSE:RTN) news were published by: Seekingalpha.com which released: “Raytheon: Think Like An Attacker” on May 15, 2018, also Seekingalpha.com with their article: “Raytheon: Buy The Dip” published on April 30, 2018, Seekingalpha.com published: “Look For Broken Stocks On Tepid Market Days – Cramer’s Mad Money (5/22/18)” on May 23, 2018. More interesting news about Raytheon Company (NYSE:RTN) were released by: Seekingalpha.com and their article: “Raytheon Company 2018 Q1 – Results – Earnings Call Slides” published on April 26, 2018 as well as Seekingalpha.com‘s news article titled: “Raytheon +1.3% after topping estimates” with publication date: April 26, 2018.

Investors sentiment increased to 1.16 in 2017 Q4. Its up 0.10, from 1.06 in 2017Q3. It is positive, as 25 investors sold THO shares while 160 reduced holdings. 90 funds opened positions while 125 raised stakes. 43.13 million shares or 4.21% less from 45.03 million shares in 2017Q3 were reported. New York State Teachers Retirement holds 75,720 shares. The Kansas-based Creative Planning has invested 0.01% in Thor Industries, Inc. (NYSE:THO). Pacad Inv Ltd, a British Columbia – Canada-based fund reported 3,200 shares. Northwestern Mutual Wealth Mngmt reported 54 shares. Utah Retirement Systems holds 0.03% of its portfolio in Thor Industries, Inc. (NYSE:THO) for 9,205 shares. Ing Groep Nv reported 7,394 shares. Moreover, Hall Laurie J Trustee has 0.02% invested in Thor Industries, Inc. (NYSE:THO) for 190 shares. Moreover, Gamco Investors Et Al has 0% invested in Thor Industries, Inc. (NYSE:THO). Bb&T has 96,870 shares for 0.27% of their portfolio. Thomson Horstmann & Bryant Inc stated it has 6,811 shares or 0.14% of all its holdings. Cap Fincl Advisers Ltd Limited Liability Company holds 3,578 shares. Aperio Group holds 0.02% in Thor Industries, Inc. (NYSE:THO) or 22,672 shares. Mason Street Advsrs Limited Liability Corporation owns 24,143 shares. Schwerin Boyle Cap Inc stated it has 82,000 shares or 1.35% of all its holdings. Sfe Inv Counsel invested in 3.39% or 55,649 shares.

Alexandria Capital Llc increased Alphabet Inc Com Cl A stake by 491 shares to 571 valued at $601,000 in 2017Q4. It also upped Vanguard Index Fds (VO) stake by 2,099 shares and now owns 36,573 shares. Comcast Corp Com Cl A (NASDAQ:CMCSA) was raised too.

Analysts await Thor Industries, Inc. (NYSE:THO) to report earnings on June, 6 after the close. They expect $2.63 earnings per share, up 24.64% or $0.52 from last year’s $2.11 per share. THO’s profit will be $138.59 million for 9.05 P/E if the $2.63 EPS becomes a reality. After $1.92 actual earnings per share reported by Thor Industries, Inc. for the previous quarter, Wall Street now forecasts 36.98% EPS growth.

Raytheon Company (NYSE:RTN) Institutional Positions Chart

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