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RAVN

Raven Industries Inc
RAVN

Delisted

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

115 hedge funds and large institutions have $590M invested in Raven Industries Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 116115 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

17% less capital invested

Capital invested by funds: $713M → $590M (-$123M)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
58
Reduced
28
Closed
15
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.08M +$50.3K +2,324 +5%
NFA
52
Nationwide Fund Advisors
Ohio
$900K -$34.3K -1,584 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$871K +$483K +22,333 +110%
Swiss National Bank
54
Swiss National Bank
Switzerland
$857K +$38.9K +1,800 +4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$805K -$174K -8,066 -17%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$775K +$251K +11,600 +44%
Stifel Financial
57
Stifel Financial
Missouri
$772K -$30.9K -1,430 -4%
PIM
58
Perkins Investment Management
Illinois
$770K +$126K +5,833 +18%
PPA
59
Parametric Portfolio Associates
Washington
$766K -$14.4K -664 -2%
WBC
60
Westpac Banking Corp
Australia
$761K +$804K +37,200 New
PIM
61
Profit Investment Management
Maryland
$752K
GKIM
62
GW&K Investment Management
Massachusetts
$712K +$19.2K +890 +3%
First Manhattan
63
First Manhattan
New York
$706K +$322K +14,900 +76%
Millennium Management
64
Millennium Management
New York
$684K -$146K -6,747 -17%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$665K -$865 -40 -0.1%
BG
66
BlackRock Group
United Kingdom
$649K +$50K +2,310 +8%
Goldman Sachs
67
Goldman Sachs
New York
$620K +$239K +11,057 +57%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$603K
EIM
69
Essex Investment Management
Massachusetts
$567K +$159K +7,345 +36%
RFC
70
Russell Frank Company
Washington
$557K -$141K -6,500 -19%
JIM
71
Jensen Investment Management
Oregon
$545K +$80K +3,700 +16%
YAM
72
Yacktman Asset Management
Texas
$542K +$573K +26,500 New
AIG
73
American International Group
New York
$490K -$10.2K -470 -2%
RMCM
74
Reynders McVeigh Capital Management
Massachusetts
$477K -$69.2K -3,200 -12%
BA
75
BlackRock Advisors
Delaware
$473K +$74.5K +3,447 +18%

RAVN Hedge Fund Activity: Q1 2015 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q1 2015, worth a combined $590M — down 17% from $713M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RAVN and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 58 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.6M.

  • 115 institutional investors held Raven Industries Inc (RAVN) as of Q1 2015, down from 116 in Q4 2014.
  • Funds reported $590M of Raven Industries Inc stock for Q1 2015, down 17% quarter-over-quarter.
  • 14 funds opened new Raven Industries Inc positions in Q1 2015 and 15 closed out, a net change of -1 holder.
  • The largest Raven Industries Inc buyer in Q1 2015 was Schroder Investment Management Group, an estimated $21.2M added.
  • The largest Raven Industries Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2015.