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RAVN

Raven Industries Inc
RAVN

Delisted

RAVN was delisted on the 29th of November, 2021.

116 hedge funds and large institutions have $713M invested in Raven Industries Inc in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

7% more call options, than puts

Call options by funds: $653K | Put options by funds: $613K

2% more capital invested

Capital invested by funds: $701M → $713M (+$11.6M)

0% more funds holding

Funds holding: 116116 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
41
Reduced
44
Closed
11
Calls
$653K
Puts
$613K
Net Calls
+$40K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.24M +$723K +29,764 +30%
TCIM
27
TIAA CREF Investment Management
New York
$3.19M -$176K -7,236 -5%
TA
28
Teton Advisors
New York
$3.14M +$1.41M +57,900 +86%
Charles Schwab
29
Charles Schwab
California
$3.11M +$173K +7,127 +6%
FNBSF
30
First National Bank Sioux Falls
South Dakota
$3M +$16.8K +692 +0.6%
MAA
31
Managed Account Advisors
New Jersey
$2.8M -$453K -18,668 -14%
GF
32
Gabelli Funds
New York
$2.65M +$602K +24,800 +31%
Citadel Advisors
33
Citadel Advisors
Florida
$2.56M +$334K +13,735 +16%
Morgan Stanley
34
Morgan Stanley
New York
$2.54M +$922K +37,985 +60%
BIM
35
BlackRock Investment Management
Delaware
$2.48M -$20.7K -853 -0.9%
GI
36
GAMCO Investors
Connecticut
$2.44M +$99.6K +4,100 +4%
UBS Group
37
UBS Group
Switzerland
$2.4M +$2.33M +96,071 New
GAM
38
Garrison Asset Management
Arkansas
$1.97M
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.75M -$117K -4,800 -6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$6.97K +287 +0.4%
US Bancorp
41
US Bancorp
Minnesota
$1.46M +$60.8K +2,504 +4%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M +$9.54K +393 +0.7%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$1.38M -$115K -4,734 -8%
LMGAM
44
Liberty Mutual Group Asset Management
Massachusetts
$1.36M
Two Sigma Investments
45
Two Sigma Investments
New York
$1.28M +$970K +39,957 +360%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.27M -$20.5K -845 -2%
TA
47
Teachers Advisors
New York
$1.26M
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.19M +$628K +25,850 +120%
Invesco
49
Invesco
Georgia
$1.17M -$55.3K -2,276 -5%
NFA
50
Nationwide Fund Advisors
Ohio
$1.14M -$7.63K -314 -0.7%

RAVN Hedge Fund Activity: Q4 2014 in Review

116 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q4 2014, worth a combined $713M — up 1.7% from $701M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RAVN positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $8.56M. The largest seller was GW Capital, exiting entirely with an estimated $10.9M sold.

  • 116 institutional investors held Raven Industries Inc (RAVN) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $713M of Raven Industries Inc stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 14 funds opened new Raven Industries Inc positions in Q4 2014 and 11 closed out, a net change of +3 holders.
  • The largest Raven Industries Inc buyer in Q4 2014 was Janus Henderson Investors US, an estimated $8.56M added.
  • The largest Raven Industries Inc seller in Q4 2014 was GW Capital, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2014.