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RAVN

Raven Industries Inc
RAVN

Delisted

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

120 hedge funds and large institutions have $592M invested in Raven Industries Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

714% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $409K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

4% more funds holding

Funds holding: 115120 (+5)

0% more capital invested

Capital invested by funds: $590M → $592M (+$2.54M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
52
Reduced
37
Closed
8
Calls
$3.33M
Puts
$409K
Net Calls
+$2.92M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
26
Spectrum Advisory Services
Georgia
$4.27M -$683K -33,750 -14%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$4.07M
Wells Fargo
28
Wells Fargo
California
$3.46M +$330K +16,304 +11%
Charles Schwab
29
Charles Schwab
California
$3.24M +$364K +18,008 +13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.89M -$111K -5,500 -4%
BIM
31
BlackRock Investment Management
Delaware
$2.78M +$744K +36,766 +37%
ACH
32
ArrowMark Colorado Holdings
Colorado
$2.73M +$1.07M +52,727 +65%
TA
33
Teton Advisors
New York
$2.67M +$80.9K +4,000 +3%
PIM
34
Perkins Investment Management
Illinois
$2.65M +$1.88M +92,878 +247%
MPI
35
Mairs & Power Inc
Minnesota
$2.65M +$2.64M +130,284 New
TCIM
36
TIAA CREF Investment Management
New York
$2.58M +$82.8K +4,093 +3%
FNBSF
37
First National Bank Sioux Falls
South Dakota
$2.5M +$45.4K +2,242 +2%
GF
38
Gabelli Funds
New York
$2.41M +$32K +1,580 +1%
GI
39
GAMCO Investors
Connecticut
$2.37M +$393K +19,400 +20%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.34M +$279K +13,769 +14%
MAA
41
Managed Account Advisors
New Jersey
$2.29M -$146K -7,228 -6%
GAM
42
Garrison Asset Management
Arkansas
$1.76M +$17.3K +855 +1%
CIS
43
Connors Investor Services
Pennsylvania
$1.62M -$3.76K -186 -0.2%
CIM
44
Confluence Investment Management
Missouri
$1.57M +$24.6K +1,216 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.54M +$1.54M +75,905 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.44M +$178K +8,820 +14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$52K +2,572 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.4M -$30.4K -1,500 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.39M +$619K +30,600 +81%
CSC
50
Cove Street Capital
California
$1.38M +$92.2K +4,555 +7%

RAVN Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2015, worth a combined $592M — up 0.43% from $590M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RAVN positions and 8 closed out — a net gain of 6 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.13M. The largest seller was Schroder Investment Management Group, cutting an estimated $7.27M.

  • 120 institutional investors held Raven Industries Inc (RAVN) as of Q2 2015, up from 115 in Q1 2015.
  • Funds reported $592M of Raven Industries Inc stock for Q2 2015, up 0.43% quarter-over-quarter.
  • 14 funds opened new Raven Industries Inc positions in Q2 2015 and 8 closed out, a net change of +6 holders.
  • The largest Raven Industries Inc buyer in Q2 2015 was Bank of New York Mellon, an estimated $9.13M added.
  • The largest Raven Industries Inc seller in Q2 2015 was Schroder Investment Management Group, an estimated $7.27M sold.

Based on aggregated 13F filings for Q2 2015.