Vertex One Asset Management Has Cut Carrizo Oil & Gas (CRZO) Holding as Market Value Declined; Raytheon Co Com New (RTN) Holder Sg Americas Securities Lifted Stake by $7.49 Million as Share Value Declined

Raytheon Company (NYSE:RTN) Logo

Sg Americas Securities Llc increased its stake in Raytheon Co Com New (RTN) by 215.69% based on its latest 2018Q3 regulatory filing with the SEC. Sg Americas Securities Llc bought 36,352 shares as the company’s stock declined 14.04% with the market. The institutional investor held 53,206 shares of the industrial machinery and components company at the end of 2018Q3, valued at $11.00 million, up from 16,854 at the end of the previous reported quarter. Sg Americas Securities Llc who had been investing in Raytheon Co Com New for a number of months, seems to be bullish on the $51.52 billion market cap company. The stock decreased 0.04% or $0.08 during the last trading session, reaching $181.04. About 1.25 million shares traded. Raytheon Company (NYSE:RTN) has declined 8.02% since February 13, 2018 and is downtrending. It has underperformed by 8.02% the S&P500. Some Historical RTN News: 26/04/2018 – Raytheon Still Sees 2018 Operating Cash Flow From Continuing Ops $3.6B-$4B; 17/04/2018 – Cramer and Moreno search the charts of Boeing, Northrup Grumman and Raytheon for positive signs; 26/04/2018 – Raytheon quarterly profit rises about 26 pct on lower taxes; 21/03/2018 – Raytheon Company Increases Dividend By 8.8 Percent; 14th Consecutive Annual Increase; 08/03/2018 – U.S. State Dept. Approves $197 mln sale to Qatari Air Force -statement; 16/05/2018 – SPARTON CORP – WILL TEAM WITH RAYTHEON TO SUPPORT DESIGN, TEST, AND DEPLOYMENT OF BARRACUDA MINE NEUTRALIZATION SYSTEM; 26/04/2018 – Raytheon Raises 2018 View To Cont Ops EPS $9.70-EPS $9.90; 29/05/2018 – Raytheon recognized as a leading cybersecurity company on Cybersecurity Ventures Top 500 list; 24/05/2018 – Raytheon, No Barriers seek disabled veterans for transformational expedition; 11/04/2018 – Raytheon contracted to demonstrate Army mobile intelligence platform

Vertex One Asset Management Inc decreased its stake in Carrizo Oil & Gas Inc (CRZO) by 17.17% based on its latest 2018Q3 regulatory filing with the SEC. Vertex One Asset Management Inc sold 41,000 shares as the company’s stock declined 37.01% with the market. The hedge fund held 197,794 shares of the energy company at the end of 2018Q3, valued at $4.98M, down from 238,794 at the end of the previous reported quarter. Vertex One Asset Management Inc who had been investing in Carrizo Oil & Gas Inc for a number of months, seems to be less bullish one the $1.09B market cap company. The stock increased 2.02% or $0.23 during the last trading session, reaching $11.85. About 1.21M shares traded. Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) has declined 23.42% since February 13, 2018 and is downtrending. It has underperformed by 23.42% the S&P500. Some Historical CRZO News: 27/03/2018 – Carrizo Oil & Gas Announces Appointment of Frances Aldrich Sevilla-Sacasa to Bd of Directors; 05/04/2018 – KEMC FUND IV GP BELIEVES SALE OF NON-CORE ASSETS & PARTIAL SALES IN EAGLE FORD, UTICA, MARCELLUS, NIOBRARA & REPAYMENT OF DEBT ARE POSITIVE STEPS FOR CARRIZO OIL; 05/04/2018 – KEMC FUND IV GP – BELIEVE CARRIZO OIL WILL NOT BE ABLE TO INCREASE SCALE IN PERMIAN SUFFICIENTLY ABSENT MAJOR A SALE OR MERGER; 15/05/2018 – Carrizo Oil Presenting at Conference Tomorrow; 07/05/2018 – Carrizo Oil & Gas 1Q EPS 18c; 31/05/2018 – Carrizo Oil Group Meeting Scheduled By Seaport for Jun. 7; 05/04/2018 – Private equity firm Kimmeridge Energy boosts Carrizo stake, urges asset sales; 06/03/2018 Report: Developing Opportunities within Carrizo Oil & Gas, Stryker, National Oilwell Varco, CommScope Holding, Park Hotels & Re; 05/04/2018 – KEMC FUND IV GP, LLC-BELIEVES CARRIZO OIL & GAS SHOULD “STRONGLY” CONSIDER SPECIFIC ACTIONS THAT CAN BE TAKEN TO ENHANCE AND MAXIMIZE SHAREHOLDER VALUE; 05/04/2018 – KEMC FUND IV GP SAYS BELIEVES CARRIZO OIL SHOULD MERGE WITH ANOTHER OPERATOR WITH PERMIAN OVERLAP TO INCREASE SCALE

Since August 30, 2018, it had 0 insider buys, and 1 insider sale for $657,854 activity.

Sg Americas Securities Llc, which manages about $13.50B US Long portfolio, decreased its stake in Yy Inc Ads Repcom Cla (NASDAQ:YY) by 27,362 shares to 48,344 shares, valued at $3.62 million in 2018Q3, according to the filing. It also reduced its holding in Invesco Exchng Traded Fd Tr 1 30 Lader Tre by 18,635 shares in the quarter, leaving it with 14,365 shares, and cut its stake in Mattel Inc Com (NASDAQ:MAT).

More notable recent Raytheon Company (NYSE:RTN) news were published by: Seekingalpha.com which released: “Raytheon delivers first SeeMe satellite to DARPA – Seeking Alpha” on October 03, 2018, also Seekingalpha.com with their article: “Raytheon +4% on Q3 beat, raises guidance – Seeking Alpha” published on October 25, 2018, Seekingalpha.com published: “Raytheon’s Post Earnings Selloff Was Unjustified – Seeking Alpha” on July 30, 2018. More interesting news about Raytheon Company (NYSE:RTN) were released by: Fool.com and their article: “Here’s Why Raytheon Lost 12.5% in December – The Motley Fool” published on January 10, 2019 as well as Seekingalpha.com‘s news article titled: “Raytheon Looks Appealing Heading Into Earnings – Seeking Alpha” with publication date: October 23, 2018.

Among 22 analysts covering Raytheon Company (NYSE:RTN), 17 have Buy rating, 1 Sell and 4 Hold. Therefore 77% are positive. Raytheon Company had 89 analyst reports since July 28, 2015 according to SRatingsIntel. RBC Capital Markets maintained the stock with “Buy” rating in Friday, April 6 report. Stifel Nicolaus maintained the stock with “Buy” rating in Monday, January 8 report. The firm has “Hold” rating by Deutsche Bank given on Friday, October 23. Cowen & Co maintained Raytheon Company (NYSE:RTN) rating on Thursday, July 27. Cowen & Co has “Buy” rating and $18200 target. The firm has “Equal-Weight” rating given on Monday, November 30 by Barclays Capital. The stock of Raytheon Company (NYSE:RTN) earned “Buy” rating by Jefferies on Friday, September 29. The rating was maintained by Stifel Nicolaus with “Buy” on Friday, October 23. The rating was downgraded by J.P. Morgan on Tuesday, December 12 to “Hold”. The firm earned “Top Pick” rating on Friday, January 29 by RBC Capital Markets. The firm has “Buy” rating given on Wednesday, November 15 by RBC Capital Markets.

Investors sentiment increased to 1.19 in Q3 2018. Its up 0.18, from 1.01 in 2018Q2. It increased, as 32 investors sold RTN shares while 350 reduced holdings. 112 funds opened positions while 341 raised stakes. 198.59 million shares or 1.14% less from 200.87 million shares in 2018Q2 were reported. Brighton Jones Limited Liability Corporation has invested 0.05% in Raytheon Company (NYSE:RTN). Daiwa Sb Invs reported 51,900 shares. First Trust Advsrs Limited Partnership holds 0.17% or 430,975 shares in its portfolio. Smith Graham Inv Advsr LP reported 29,620 shares. Murphy Cap Inc owns 0.21% invested in Raytheon Company (NYSE:RTN) for 7,413 shares. 5,694 were accumulated by Stanley. Jfs Wealth Limited Liability accumulated 250 shares or 0.01% of the stock. Valmark Advisers Inc stated it has 2,368 shares or 0.01% of all its holdings. 19,609 were accumulated by Segment Wealth Ltd Llc. Stephens Ar invested in 0.15% or 28,800 shares. Ghp Inc reported 1,429 shares. Wendell David Assocs owns 4,453 shares. Savings Bank Hapoalim Bm reported 1,791 shares. Old Savings Bank In owns 6,418 shares. Sigma Invest Counselors Inc owns 2,430 shares.

Investors sentiment increased to 1.4 in Q3 2018. Its up 0.20, from 1.2 in 2018Q2. It is positive, as 26 investors sold CRZO shares while 61 reduced holdings. 45 funds opened positions while 77 raised stakes. 89.40 million shares or 5.80% more from 84.49 million shares in 2018Q2 were reported. Usca Ria Limited Liability Corporation holds 0.13% of its portfolio in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) for 51,130 shares. Commercial Bank Of Montreal Can has 0.01% invested in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) for 325,856 shares. Thompson Davis & Inc holds 2,550 shares or 0.14% of its portfolio. Louisiana State Employees Retirement Systems reported 37,600 shares. Quantbot Techs Lp has invested 0.04% of its portfolio in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO). Texas-based Moody Bancorporation Trust Division has invested 0.05% in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO). Miller Invest Mgmt Limited Partnership reported 10,000 shares. Teachers Retirement Sys Of The State Of Kentucky reported 0.01% of its portfolio in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO). Gotham Asset Ltd has 28,740 shares for 0.01% of their portfolio. Dekabank Deutsche Girozentrale, Germany-based fund reported 11,335 shares. The Maryland-based Proshare Advsr Limited Liability Company has invested 0% in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO). South Dakota Council invested in 64,600 shares. Nwq Inv Management Ltd stated it has 3.86 million shares or 1.42% of all its holdings. Tci Wealth Inc reported 52 shares. New York-based Tower Cap Ltd Liability (Trc) has invested 0.01% in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO).

Among 32 analysts covering Carrizo Oil & Gas Inc. (NASDAQ:CRZO), 18 have Buy rating, 1 Sell and 13 Hold. Therefore 56% are positive. Carrizo Oil & Gas Inc. had 144 analyst reports since July 21, 2015 according to SRatingsIntel. Piper Jaffray maintained Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) on Tuesday, January 9 with “Hold” rating. The rating was maintained by Citigroup with “Neutral” on Friday, March 9. Canaccord Genuity maintained the stock with “Buy” rating in Thursday, June 9 report. JP Morgan downgraded the stock to “Neutral” rating in Thursday, July 20 report. The stock of Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) has “Buy” rating given on Tuesday, April 17 by SunTrust. On Wednesday, June 13 the stock rating was maintained by BMO Capital Markets with “Outperform”. The rating was maintained by BMO Capital Markets on Thursday, January 11 with “Buy”. SunTrust maintained it with “Buy” rating and $28.0 target in Thursday, January 18 report. JP Morgan maintained it with “Neutral” rating and $28 target in Thursday, January 25 report. Imperial Capital maintained Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) on Monday, August 10 with “In-Line” rating.

Vertex One Asset Management Inc, which manages about $645.91M US Long portfolio, upped its stake in Spectra Energy Partners Lp (NYSE:SEP) by 204,601 shares to 269,563 shares, valued at $9.63M in 2018Q3, according to the filing. It also increased its holding in Social Cap Hedosophia Hldgs by 53,200 shares in the quarter, for a total of 2.82 million shares, and has risen its stake in Aetna Inc New (NYSE:AET).

Analysts await Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) to report earnings on February, 25. They expect $0.83 earnings per share, up 43.10% or $0.25 from last year’s $0.58 per share. CRZO’s profit will be $76.07 million for 3.57 P/E if the $0.83 EPS becomes a reality. After $0.94 actual earnings per share reported by Carrizo Oil & Gas, Inc. for the previous quarter, Wall Street now forecasts -11.70% negative EPS growth.

Since August 15, 2018, it had 0 insider purchases, and 6 selling transactions for $898,154 activity. 7,500 Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) shares with value of $187,577 were sold by FISHER JOHN BRADLEY.

Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) Institutional Positions Chart