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RAVN

Raven Industries Inc
RAVN

Delisted

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

128 hedge funds and large institutions have $449M invested in Raven Industries Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $949K | Put options by funds: $269K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more funds holding

Funds holding: 120128 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

8% less capital invested

Capital invested by funds: $488M → $449M (-$39.1M)

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
46
Reduced
46
Closed
8
Calls
$949K
Puts
$269K
Net Calls
+$680K
Net Calls Change
-$633K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.17M +$43.4K +2,500 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.11M
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.1M +$197K +11,311 +19%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$21.7K +1,248 +2%
Invesco
55
Invesco
Georgia
$1.09M -$956 -55 -0.1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.05M
US Bancorp
57
US Bancorp
Minnesota
$895K -$18.5K -1,064 -2%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$895K -$9.9K -570 -1%
TA
59
Teachers Advisors
New York
$856K -$2.57K -148 -0.3%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$819K +$281K +16,179 +45%
Swiss National Bank
61
Swiss National Bank
Switzerland
$761K
UBS Group
62
UBS Group
Switzerland
$682K -$212K -12,226 -22%
IFAM
63
Institutional & Family Asset Management
Colorado
$649K +$723K +41,582 New
PPA
64
Parametric Portfolio Associates
Washington
$566K -$4.81K -277 -0.8%
Stifel Financial
65
Stifel Financial
Missouri
$557K -$34.2K -1,968 -5%
MC
66
Menta Capital
California
$552K +$615K +35,374 New
EIM
67
Essex Investment Management
Massachusetts
$530K -$101K -5,833 -15%
YAM
68
Yacktman Asset Management
Texas
$530K +$17.4K +1,000 +3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$510K
AIM
70
Alambic Investment Management
California
$495K +$551K +31,700 New
BG
71
BlackRock Group
United Kingdom
$475K -$8.71K -501 -2%
Millennium Management
72
Millennium Management
New York
$454K -$169K -9,718 -25%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$432K
NFA
74
Nationwide Fund Advisors
Ohio
$431K -$245K -14,120 -34%
First Manhattan
75
First Manhattan
New York
$421K -$109K -6,300 -19%

RAVN Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q4 2015, worth a combined $449M — down 8% from $488M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RAVN positions and 8 closed out — a net gain of 8 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $14M. The largest seller was Neuberger Berman Group, cutting an estimated $12.9M.

  • 128 institutional investors held Raven Industries Inc (RAVN) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $449M of Raven Industries Inc stock for Q4 2015, down 8% quarter-over-quarter.
  • 16 funds opened new Raven Industries Inc positions in Q4 2015 and 8 closed out, a net change of +8 holders.
  • The largest Raven Industries Inc buyer in Q4 2015 was Thrivent Financial for Lutherans, an estimated $14M added.
  • The largest Raven Industries Inc seller in Q4 2015 was Neuberger Berman Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2015.