We are live on ! Find out more
RAVN

Raven Industries Inc
RAVN

Delisted

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

127 hedge funds and large institutions have $448M invested in Raven Industries Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $449M → $448M (-$240K)

1% less funds holding

Funds holding: 128127 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
57
Reduced
37
Closed
11
Calls
$970K
Puts
Net Calls
+$970K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$3.44M
Wells Fargo
27
Wells Fargo
California
$3.42M -$335K -22,144 -9%
HIMCH
28
Hartford Investment Management Co (HIMCO)
Connecticut
$3.41M -$233K -15,432 -7%
Charles Schwab
29
Charles Schwab
California
$3.4M +$205K +13,538 +7%
SAS
30
Spectrum Advisory Services
Georgia
$3.05M -$78.2K -5,172 -3%
RFC
31
Russell Frank Company
Washington
$2.94M +$927K +61,256 +50%
Creative Planning
32
Creative Planning
Kansas
$2.82M -$771 -51 -0%
RRAM
33
River Road Asset Management
Kentucky
$2.59M +$1.14M +75,235 +87%
GI
34
GAMCO Investors
Connecticut
$2.29M +$327K +21,606 +18%
BIM
35
BlackRock Investment Management
Delaware
$2.21M +$11.8K +782 +0.6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.13M -$68.1K -4,500 -3%
TCIM
37
TIAA CREF Investment Management
New York
$1.93M
Bank of America
38
Bank of America
North Carolina
$1.93M +$334K +22,063 +22%
GF
39
Gabelli Funds
New York
$1.89M +$15.1K +1,000 +0.9%
FNBSF
40
First National Bank Sioux Falls
South Dakota
$1.85M -$136K -9,000 -7%
CIM
41
Confluence Investment Management
Missouri
$1.6M +$189K +12,513 +14%
Morgan Stanley
42
Morgan Stanley
New York
$1.56M +$286K +18,905 +24%
Ameriprise
43
Ameriprise
Minnesota
$1.5M -$3.76M -248,427 -73%
DIS
44
Diversified Investment Strategies
Louisiana
$1.33M +$16K +1,060 +1%
CIS
45
Connors Investor Services
Pennsylvania
$1.29M +$771 +51 +0.1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$152K +10,023 +14%
Invesco
47
Invesco
Georgia
$1.28M +$154K +10,209 +15%
GAM
48
Garrison Asset Management
Arkansas
$1.27M -$20.7K -1,368 -2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.18M +$47.6K +3,146 +4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.14M

RAVN Hedge Fund Activity: Q1 2016 in Review

127 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q1 2016, worth a combined $448M — down 0.05% from $449M a quarter earlier.

Fund positioning in RAVN was balanced in Q1 2016: 11 funds opened new positions, 11 closed out, 57 added to existing stakes and 37 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.7M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $7.39M sold.

  • 127 institutional investors held Raven Industries Inc (RAVN) as of Q1 2016, down from 128 in Q4 2015.
  • Funds reported $448M of Raven Industries Inc stock for Q1 2016, down 0.05% quarter-over-quarter.
  • 11 funds opened new Raven Industries Inc positions in Q1 2016 and 11 closed out, a net change of 0 holders.
  • The largest Raven Industries Inc buyer in Q1 2016 was Royce & Associates, an estimated $6.7M added.
  • The largest Raven Industries Inc seller in Q1 2016 was Conestoga Capital Advisors, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2016.