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RAVN

Raven Industries Inc
RAVN

Delisted

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

129 hedge funds and large institutions have $517M invested in Raven Industries Inc in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64,620% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $5K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $448M → $517M (+$68.8M)

2% more funds holding

Funds holding: 127129 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
40
Reduced
48
Closed
6
Calls
$3.24M
Puts
$5K
Net Calls
+$3.23M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.28M -$355K -20,300 -8%
Charles Schwab
27
Charles Schwab
California
$3.95M -$64.4K -3,681 -2%
Ameriprise
28
Ameriprise
Minnesota
$3.54M +$1.63M +93,194 +100%
GC
29
Gratus Capital
Georgia
$3.38M +$3.12M +178,427 New
Creative Planning
30
Creative Planning
Kansas
$3.33M +$175 +10 +0%
Wells Fargo
31
Wells Fargo
California
$3.21M -$771K -44,085 -21%
EA
32
Emerald Acquisition
Washington
$3.04M +$2.81M +160,796 New
GI
33
GAMCO Investors
Connecticut
$2.76M +$55.9K +3,194 +2%
BIM
34
BlackRock Investment Management
Delaware
$2.68M +$62.8K +3,590 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.38M -$122K -7,000 -5%
GF
36
Gabelli Funds
New York
$2.23M -$8.74K -500 -0.4%
Bank of America
37
Bank of America
North Carolina
$2.2M -$74.6K -4,269 -4%
FNBSF
38
First National Bank Sioux Falls
South Dakota
$2.17M -$10.5K -600 -0.5%
TCIM
39
TIAA CREF Investment Management
New York
$2.14M -$129K -7,372 -6%
Morgan Stanley
40
Morgan Stanley
New York
$2.08M +$215K +12,324 +13%
CIM
41
Confluence Investment Management
Missouri
$2.02M +$118K +6,727 +7%
HIMCH
42
Hartford Investment Management Co (HIMCO)
Connecticut
$1.69M -$2.16M -123,535 -58%
DIS
43
Diversified Investment Strategies
Louisiana
$1.57M
GAM
44
Garrison Asset Management
Arkansas
$1.56M +$53.6K +3,067 +4%
CIS
45
Connors Investor Services
Pennsylvania
$1.53M -$3.95K -226 -0.3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$70.2K -4,013 -5%
Invesco
47
Invesco
Georgia
$1.41M -$96.5K -5,520 -7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.35M
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.28M
Goldman Sachs
50
Goldman Sachs
New York
$1.21M +$309K +17,663 +38%

RAVN Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2016, worth a combined $517M — up 15% from $448M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RAVN positions and 6 closed out — a net gain of 5 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Gratus Capital, opening a new position worth an estimated $3.12M. The largest seller was Perkins Investment Management, cutting an estimated $5.62M.

  • 129 institutional investors held Raven Industries Inc (RAVN) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $517M of Raven Industries Inc stock for Q2 2016, up 15% quarter-over-quarter.
  • 11 funds opened new Raven Industries Inc positions in Q2 2016 and 6 closed out, a net change of +5 holders.
  • The largest Raven Industries Inc buyer in Q2 2016 was Gratus Capital, an estimated $3.12M added.
  • The largest Raven Industries Inc seller in Q2 2016 was Perkins Investment Management, an estimated $5.62M sold.

Based on aggregated 13F filings for Q2 2016.