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RAVN

Raven Industries Inc
RAVN

Delisted

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

154 hedge funds and large institutions have $600M invested in Raven Industries Inc in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more call options, than puts

Call options by funds: $378K | Put options by funds: $21K

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 152154 (+2)

0% more capital invested

Capital invested by funds: $599M → $600M (+$731K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
58
Reduced
44
Closed
19
Calls
$378K
Puts
$21K
Net Calls
+$357K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$4.3M -$239K -11,300 -5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.83M +$1.11M +52,543 +42%
BAMCO Inc
28
BAMCO Inc
New York
$3.76M -$10.6M -500,000 -74%
Ameriprise
29
Ameriprise
Minnesota
$3.7M -$142K -6,725 -4%
Bank of America
30
Bank of America
North Carolina
$3.61M +$891K +42,203 +34%
N
31
Nuveen
North Carolina
$3.37M +$23.6K +1,119 +0.7%
GI
32
GAMCO Investors
Connecticut
$3.15M +$1.08M +51,000 +54%
Invesco
33
Invesco
Georgia
$3.02M -$511K -24,189 -15%
MPI
34
Mairs & Power Inc
Minnesota
$3.02M -$2.32K -110 -0.1%
Citadel Advisors
35
Citadel Advisors
Florida
$3.01M -$7.14K -338 -0.2%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.95M +$261K +12,343 +10%
DIS
37
Diversified Investment Strategies
Louisiana
$2.8M +$106K +5,010 +4%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$2.72M -$567K -26,850 -18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.56M +$70.7K +3,349 +3%
Aviva
40
Aviva
United Kingdom
$2.34M -$1.17M -55,371 -34%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M +$505K +23,912 +30%
GF
42
Gabelli Funds
New York
$2.15M +$21.1K +1,000 +1%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.13M +$2.09M +99,001 New
Wells Fargo
44
Wells Fargo
California
$2.06M +$460K +21,806 +30%
PPA
45
Parametric Portfolio Associates
Washington
$2.05M +$615K +29,122 +44%
Deutsche Bank
46
Deutsche Bank
Germany
$1.73M +$17K +807 +1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.72M +$220K +10,400 +15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.69M -$21.1K -1,000 -1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.68M +$268K +12,700 +19%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$802 +38 +0.1%

RAVN Hedge Fund Activity: Q2 2020 in Review

154 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2020, worth a combined $600M — up 0.12% from $599M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RAVN positions and 19 closed out — a net gain of 2 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Vident Investment Advisory, adding an estimated $3.7M. The largest seller was BAMCO Inc, cutting an estimated $10.6M.

  • 154 institutional investors held Raven Industries Inc (RAVN) as of Q2 2020, up from 152 in Q1 2020.
  • Funds reported $600M of Raven Industries Inc stock for Q2 2020, up 0.12% quarter-over-quarter.
  • 21 funds opened new Raven Industries Inc positions in Q2 2020 and 19 closed out, a net change of +2 holders.
  • The largest Raven Industries Inc buyer in Q2 2020 was Vident Investment Advisory, an estimated $3.7M added.
  • The largest Raven Industries Inc seller in Q2 2020 was BAMCO Inc, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2020.