We are live on ! Find out more
RAVN

Raven Industries Inc
RAVN

Delisted

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

Back to rankings

127 hedge funds and large institutions have $448M invested in Raven Industries Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $449M → $448M (-$240K)

1% less funds holding

Funds holding: 128 → 127 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
57
Reduced
37
Closed
11
Calls
$970K
Puts
–
Net Calls
+$970K
Net Calls Change
+$290K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.7M
2
CSC
Cove Street Capital
California
+$4.67M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.91M
4
MPI
Mairs & Power Inc
Minnesota
+$1.46M
5
Boston Partners
Boston Partners
Massachusetts
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$7.39M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.41M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.85M
4
Ameriprise
Ameriprise
Minnesota
-$3.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.08M – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.05M -$147K -9,700 -13%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$950K -$276K -18,216 -24%
Swiss National Bank
54
Swiss National Bank
Switzerland
$929K +$171K +11,300 +23%
TA
55
Teachers Advisors
New York
$926K +$44.6K +2,952 +5%
US Bancorp
56
US Bancorp
Minnesota
$919K – – –
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$818K -$96K -6,349 -11%
Deutsche Bank
58
Deutsche Bank
Germany
$749K +$347K +22,911 +96%
PPA
59
Parametric Portfolio Associates
Washington
$743K +$153K +10,117 +28%
Goldman Sachs
60
Goldman Sachs
New York
$737K +$426K +28,139 +158%
VRS
61
Virginia Retirement System
Virginia
$687K +$649K +42,900 New
AIM
62
Alambic Investment Management
California
$682K +$165K +10,900 +34%
IFAM
63
Institutional & Family Asset Management
Colorado
$649K – – –
ProShare Advisors
64
ProShare Advisors
Maryland
$646K +$347K +22,940 +132%
YAM
65
Yacktman Asset Management
Texas
$641K +$90.8K +6,000 +18%
Stifel Financial
66
Stifel Financial
Missouri
$610K +$35.5K +2,346 +7%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$602K -$225K -14,891 -28%
Citigroup
68
Citigroup
New York
$583K +$287K +18,953 +109%
Two Sigma Investments
69
Two Sigma Investments
New York
$555K -$1.46M -96,618 -74%
BG
70
BlackRock Group
United Kingdom
$552K +$60.8K +4,017 +13%
EIM
71
Essex Investment Management
Massachusetts
$544K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$524K – – –
Millennium Management
73
Millennium Management
New York
$516K +$47.1K +3,117 +11%
CCMINC
74
Cardinal Capital Management Inc (North Carolina)
North Carolina
$503K +$175K +11,579 +58%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$444K – – –
1 2
3
4 5

RAVN Hedge Fund Activity: Q1 2016 in Review

127 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q1 2016, worth a combined $448M — down 0.05% from $449M a quarter earlier.

Fund positioning in RAVN was balanced in Q1 2016: 11 funds opened new positions, 11 closed out, 57 added to existing stakes and 37 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.7M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $7.39M sold.

  • 127 institutional investors held Raven Industries Inc (RAVN) as of Q1 2016, down from 128 in Q4 2015.
  • Funds reported $448M of Raven Industries Inc stock for Q1 2016, down 0.05% quarter-over-quarter.
  • 11 funds opened new Raven Industries Inc positions in Q1 2016 and 11 closed out, a net change of 0 holders.
  • The largest Raven Industries Inc buyer in Q1 2016 was Royce & Associates, an estimated $6.7M added.
  • The largest Raven Industries Inc seller in Q1 2016 was Conestoga Capital Advisors, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2016.