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RAVN

Raven Industries Inc
RAVN

Delisted

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

120 hedge funds and large institutions have $488M invested in Raven Industries Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $460K

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding

Funds holding: 120120 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $592M → $488M (-$105M)

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
55
Reduced
36
Closed
10
Calls
$1.77M
Puts
$460K
Net Calls
+$1.31M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
51
ArrowMark Colorado Holdings
Colorado
$1.15M -$1.22M -66,764 -50%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.14M -$23.1K -1,260 -2%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.12M -$895K -48,834 -42%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1M +$849K +46,330 +364%
US Bancorp
55
US Bancorp
Minnesota
$990K -$2.27K -124 -0.2%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$983K +$6.56K +358 +0.6%
UBS Group
57
UBS Group
Switzerland
$948K +$103K +5,639 +11%
TA
58
Teachers Advisors
New York
$933K +$11.3K +615 +1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$827K +$126K +6,900 +16%
NFA
60
Nationwide Fund Advisors
Ohio
$708K
EIM
61
Essex Investment Management
Massachusetts
$675K +$156K +8,540 +27%
Millennium Management
62
Millennium Management
New York
$658K +$72.8K +3,974 +11%
Deutsche Bank
63
Deutsche Bank
Germany
$654K +$86.1K +4,701 +14%
Stifel Financial
64
Stifel Financial
Missouri
$639K -$28K -1,528 -4%
PPA
65
Parametric Portfolio Associates
Washington
$619K +$2.16K +118 +0.3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$615K -$38.2K -2,087 -5%
First Manhattan
67
First Manhattan
New York
$565K -$159K -8,700 -21%
YAM
68
Yacktman Asset Management
Texas
$559K +$36.6K +2,000 +6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$554K +$3.11K +170 +0.5%
BG
70
BlackRock Group
United Kingdom
$524K +$20.1K +1,095 +4%
PIM
71
Profit Investment Management
Maryland
$496K -$137K -7,478 -20%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$469K
RFC
73
Russell Frank Company
Washington
$462K +$74.8K +4,085 +18%
CCMINC
74
Cardinal Capital Management Inc (North Carolina)
North Carolina
$411K +$74K +4,039 +20%
BA
75
BlackRock Advisors
Delaware
$400K -$13.4K -732 -3%

RAVN Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2015, worth a combined $488M — down 18% from $592M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RAVN positions and 10 closed out — a net gain of 2 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $10.4M. The largest seller was Conestoga Capital Advisors, cutting an estimated $8.32M.

  • 120 institutional investors held Raven Industries Inc (RAVN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $488M of Raven Industries Inc stock for Q3 2015, down 18% quarter-over-quarter.
  • 12 funds opened new Raven Industries Inc positions in Q3 2015 and 10 closed out, a net change of +2 holders.
  • The largest Raven Industries Inc buyer in Q3 2015 was American Century Companies, an estimated $10.4M added.
  • The largest Raven Industries Inc seller in Q3 2015 was Conestoga Capital Advisors, an estimated $8.32M sold.

Based on aggregated 13F filings for Q3 2015.