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RAVN

Raven Industries Inc
RAVN

Delisted

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

152 hedge funds and large institutions have $920M invested in Raven Industries Inc in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

986% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $167K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

7% less capital invested

Capital invested by funds: $994M → $920M (-$73.7M)

10% less funds holding

Funds holding: 168152 (-16)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
152
Holders Change
-16
Holders Change %
-9.52%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
54
Reduced
56
Closed
22
Calls
$1.81M
Puts
$167K
Net Calls
+$1.65M
Net Calls Change
+$888K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$6.7M -$2.08M -61,920 -24%
Morgan Stanley
27
Morgan Stanley
New York
$6.6M -$5.26M -156,548 -44%
Ameriprise
28
Ameriprise
Minnesota
$6.51M -$668K -19,865 -9%
CIM
29
Confluence Investment Management
Missouri
$5.18M -$10.5K -313 -0.2%
PC
30
Pier Capital
Connecticut
$5.02M +$5.04M +149,993 New
N
31
Nuveen
North Carolina
$4.9M -$50.8K -1,511 -1%
Invesco
32
Invesco
Georgia
$4.54M +$294K +8,735 +7%
DIS
33
Diversified Investment Strategies
Louisiana
$4.14M -$15.1K -450 -0.4%
Bank of America
34
Bank of America
North Carolina
$4.02M -$189K -5,636 -4%
GF
35
Gabelli Funds
New York
$3.65M
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.61M +$71.2K +2,119 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.19M +$262K +7,787 +9%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M +$395K +11,736 +15%
UBS Group
39
UBS Group
Switzerland
$2.75M +$165K +4,919 +6%
Goldman Sachs
40
Goldman Sachs
New York
$2.73M +$483K +14,368 +21%
GC
41
Gratus Capital
Georgia
$2.52M -$29.9K -889 -1%
GAM
42
Garrison Asset Management
Arkansas
$2.48M -$25.4K -756 -1%
GI
43
GAMCO Investors
Connecticut
$2.3M
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.26M +$20.2K +600 +0.9%
PPA
45
Parametric Portfolio Associates
Washington
$2.2M +$56.1K +1,669 +3%
IFAM
46
Institutional & Family Asset Management
Colorado
$2.17M
Wells Fargo
47
Wells Fargo
California
$2.15M -$126K -3,741 -5%
BCC
48
Bridge City Capital
Oregon
$2.05M +$445K +13,241 +28%
Citadel Advisors
49
Citadel Advisors
Florida
$2.04M -$1.94M -57,725 -49%
US Bancorp
50
US Bancorp
Minnesota
$1.93M -$25.4K -757 -1%

RAVN Hedge Fund Activity: Q3 2019 in Review

152 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2019, worth a combined $920M — down 7.4% from $994M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RAVN and 7 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 54 added.

The largest buyer was Pier Capital, opening a new position worth an estimated $5.04M. The largest seller was Morgan Stanley, cutting an estimated $5.26M.

  • 152 institutional investors held Raven Industries Inc (RAVN) as of Q3 2019, down from 168 in Q2 2019.
  • Funds reported $920M of Raven Industries Inc stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 7 funds opened new Raven Industries Inc positions in Q3 2019 and 22 closed out, a net change of -15 holders.
  • The largest Raven Industries Inc buyer in Q3 2019 was Pier Capital, an estimated $5.04M added.
  • The largest Raven Industries Inc seller in Q3 2019 was Morgan Stanley, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2019.