We are live on ! Find out more
RAVN

Raven Industries Inc
RAVN

Delisted

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

168 hedge funds and large institutions have $994M invested in Raven Industries Inc in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $937K | Put options by funds: $179K

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.06B → $994M (-$62.2M)

8% less funds holding

Funds holding: 182168 (-14)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
61
Reduced
57
Closed
29
Calls
$937K
Puts
$179K
Net Calls
+$758K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$8.55M +$4.17M +113,873 +92%
MPI
27
Mairs & Power Inc
Minnesota
$8.41M
Ameriprise
28
Ameriprise
Minnesota
$7.69M -$145K -3,950 -2%
CIM
29
Confluence Investment Management
Missouri
$5.57M +$42.8K +1,168 +0.8%
N
30
Nuveen
North Carolina
$5.31M +$5.42M +147,878 New
Invesco
31
Invesco
Georgia
$4.56M -$1.25M -34,137 -21%
Bank of America
32
Bank of America
North Carolina
$4.51M -$482K -13,170 -9%
DIS
33
Diversified Investment Strategies
Louisiana
$4.46M -$97.1K -2,650 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$4.26M +$2.2M +59,976 +102%
Marshall Wace
35
Marshall Wace
United Kingdom
$3.97M -$1.23M -33,475 -23%
GF
36
Gabelli Funds
New York
$3.91M -$147K -4,000 -4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.8M +$120K +3,269 +3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.44M +$520K +14,205 +17%
OAM
39
Oxford Asset Management
United Kingdom
$3.36M +$1.97M +53,885 +135%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.14M -$114K -3,099 -3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M +$1.7M +46,400 +140%
UBS Group
42
UBS Group
Switzerland
$2.77M +$445K +12,142 +19%
GC
43
Gratus Capital
Georgia
$2.73M -$214K -5,850 -7%
GAM
44
Garrison Asset Management
Arkansas
$2.69M -$32.7K -893 -1%
GI
45
GAMCO Investors
Connecticut
$2.47M
Wells Fargo
46
Wells Fargo
California
$2.44M -$249K -6,808 -9%
Goldman Sachs
47
Goldman Sachs
New York
$2.41M -$2.09M -57,093 -46%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.4M +$51.3K +1,400 +2%
IFAM
49
Institutional & Family Asset Management
Colorado
$2.32M +$45.1K +1,231 +2%
PPA
50
Parametric Portfolio Associates
Washington
$2.29M -$88.2K -2,409 -4%

RAVN Hedge Fund Activity: Q2 2019 in Review

168 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2019, worth a combined $994M — down 5.9% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RAVN and 19 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was Royce & Associates, adding an estimated $9.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.9M.

  • 168 institutional investors held Raven Industries Inc (RAVN) as of Q2 2019, down from 182 in Q1 2019.
  • Funds reported $994M of Raven Industries Inc stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 19 funds opened new Raven Industries Inc positions in Q2 2019 and 29 closed out, a net change of -10 holders.
  • The largest Raven Industries Inc buyer in Q2 2019 was Royce & Associates, an estimated $9.99M added.
  • The largest Raven Industries Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.