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RAVN

Raven Industries Inc
RAVN

Delisted

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

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115 hedge funds and large institutions have $590M invested in Raven Industries Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 116 → 115 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

17% less capital invested

Capital invested by funds: $713M → $590M (-$123M)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
58
Reduced
28
Closed
15
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
+$218K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$21.2M
2
JHIU
Janus Henderson Investors US
Colorado
+$13.5M
3
Ameriprise
Ameriprise
Minnesota
+$4.86M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.88M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.6M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$13.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.38M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$6.67M
5
MOACM
Mutual of America Capital Management
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.32M – – –
Wells Fargo
27
Wells Fargo
California
$3.15M +$530K +24,531 +19%
Charles Schwab
28
Charles Schwab
California
$2.89M +$365K +16,884 +14%
TA
29
Teton Advisors
New York
$2.61M +$45K +2,080 +2%
TCIM
30
TIAA CREF Investment Management
New York
$2.51M -$104K -4,793 -4%
FNBSF
31
First National Bank Sioux Falls
South Dakota
$2.47M +$15.8K +733 +0.6%
MAA
32
Managed Account Advisors
New Jersey
$2.45M +$168K +7,786 +7%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$2.43M +$2.57M +118,815 New
GF
34
Gabelli Funds
New York
$2.39M +$240K +11,120 +11%
UBS Group
35
UBS Group
Switzerland
$2.29M +$340K +15,724 +16%
Morgan Stanley
36
Morgan Stanley
New York
$2.14M +$61.8K +2,858 +3%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.07M +$1.09M +50,205 +98%
BIM
38
BlackRock Investment Management
Delaware
$2.04M +$15.2K +704 +0.7%
GI
39
GAMCO Investors
Connecticut
$1.99M -$8.65K -400 -0.4%
GAM
40
Garrison Asset Management
Arkansas
$1.75M +$107K +4,936 +6%
ACH
41
ArrowMark Colorado Holdings
Colorado
$1.67M -$2.95M -136,486 -63%
CIS
42
Connors Investor Services
Pennsylvania
$1.66M +$1.75M +81,091 New
CIM
43
Confluence Investment Management
Missouri
$1.56M +$757K +35,019 +85%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.44M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$23.8K -1,100 -2%
Invesco
46
Invesco
Georgia
$1.31M +$380K +17,586 +38%
CSC
47
Cove Street Capital
California
$1.29M +$1.37M +63,300 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.27M +$241K +11,125 +22%
US Bancorp
49
US Bancorp
Minnesota
$1.19M -$1.19K -55 -0.1%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$10.5K +485 +0.9%
1
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RAVN Hedge Fund Activity: Q1 2015 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q1 2015, worth a combined $590M — down 17% from $713M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RAVN and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 58 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.6M.

  • 115 institutional investors held Raven Industries Inc (RAVN) as of Q1 2015, down from 116 in Q4 2014.
  • Funds reported $590M of Raven Industries Inc stock for Q1 2015, down 17% quarter-over-quarter.
  • 14 funds opened new Raven Industries Inc positions in Q1 2015 and 15 closed out, a net change of -1 holder.
  • The largest Raven Industries Inc buyer in Q1 2015 was Schroder Investment Management Group, an estimated $21.2M added.
  • The largest Raven Industries Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2015.