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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 $488M invested in Raven Industries Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $460K

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding

Funds holding: 120120 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $592M → $488M (-$105M)

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
55
Reduced
36
Closed
10
Calls
$1.77M
Puts
$460K
Net Calls
+$1.31M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
26
Hartford Investment Management Co (HIMCO)
Connecticut
$3.67M +$81.3K +4,440 +2%
Wells Fargo
27
Wells Fargo
California
$3.6M +$765K +41,767 +25%
SAS
28
Spectrum Advisory Services
Georgia
$3.42M -$153K -8,336 -4%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$3.39M
Renaissance Technologies
30
Renaissance Technologies
New York
$3.37M -$1.41M -76,816 -28%
Creative Planning
31
Creative Planning
Kansas
$2.98M +$2.86M +156,095 +803%
Charles Schwab
32
Charles Schwab
California
$2.75M +$48.8K +2,664 +2%
MPI
33
Mairs & Power Inc
Minnesota
$2.72M +$551K +30,069 +23%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.33M -$86.1K -4,700 -3%
BIM
35
BlackRock Investment Management
Delaware
$2.32M +$2.22K +121 +0.1%
TCIM
36
TIAA CREF Investment Management
New York
$2.11M -$43.1K -2,353 -2%
FNBSF
37
First National Bank Sioux Falls
South Dakota
$2.11M +$30K +1,639 +1%
GI
38
GAMCO Investors
Connecticut
$2M +$29.3K +1,600 +1%
GF
39
Gabelli Funds
New York
$1.98M -$27.5K -1,500 -1%
Bank of America
40
Bank of America
North Carolina
$1.95M +$1.94M +105,667 +1,131%
Morgan Stanley
41
Morgan Stanley
New York
$1.73M +$692K +37,775 +59%
GAM
42
Garrison Asset Management
Arkansas
$1.47M +$7.77K +424 +0.5%
CIM
43
Confluence Investment Management
Missouri
$1.46M +$165K +9,027 +12%
CIS
44
Connors Investor Services
Pennsylvania
$1.36M -$16.4K -898 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.29M +$97.4K +5,317 +8%
PIM
46
Perkins Investment Management
Illinois
$1.24M +$1.43M +77,856 +60%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.23M +$73.3K +4,000 +6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.21M -$83.8K -4,577 -6%
Invesco
49
Invesco
Georgia
$1.18M +$62.6K +3,417 +5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$3.66K -200 -0.3%

RAVN Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2015, worth a combined $488M — down 18% from $592M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RAVN positions and 10 closed out — a net gain of 2 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $10.4M. The largest seller was Conestoga Capital Advisors, cutting an estimated $8.32M.

  • 120 institutional investors held Raven Industries Inc (RAVN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $488M of Raven Industries Inc stock for Q3 2015, down 18% quarter-over-quarter.
  • 12 funds opened new Raven Industries Inc positions in Q3 2015 and 10 closed out, a net change of +2 holders.
  • The largest Raven Industries Inc buyer in Q3 2015 was American Century Companies, an estimated $10.4M added.
  • The largest Raven Industries Inc seller in Q3 2015 was Conestoga Capital Advisors, an estimated $8.32M sold.

Based on aggregated 13F filings for Q3 2015.