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RAVN

Raven Industries Inc
RAVN

Delisted

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

164 hedge funds and large institutions have $897M invested in Raven Industries Inc in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

1% less capital invested

Capital invested by funds: $911M → $897M (-$13.5M)

3% less funds holding

Funds holding: 169164 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

20% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.88M

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
59
Reduced
51
Closed
20
Calls
$1.5M
Puts
$1.88M
Net Calls
-$379K
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
Bahl & Gaynor
Ohio
$2.06M +$308K +9,545 +18%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.96M -$18.7K -579 -0.9%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.93M
OAM
54
Oxford Asset Management
United Kingdom
$1.92M +$15.4K +477 +0.8%
PPA
55
Parametric Portfolio Associates
Washington
$1.9M -$273K -8,456 -13%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$198K -6,128 -10%
US Bancorp
57
US Bancorp
Minnesota
$1.86M
PIM
58
Profit Investment Management
Maryland
$1.8M +$701K +21,690 +64%
Deutsche Bank
59
Deutsche Bank
Germany
$1.78M -$672K -20,799 -27%
CCMINC
60
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.66M +$116K +3,599 +8%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$4.75K -147 -0.3%
Wells Fargo
62
Wells Fargo
California
$1.62M +$390K +12,065 +32%
CS
63
Credit Suisse
Switzerland
$1.62M +$706K +21,853 +78%
Canada Life
64
Canada Life
Manitoba, Canada
$1.55M -$126K -3,896 -7%
FBT
65
First Bank & Trust
South Dakota
$1.51M
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.51M
BCC
67
Bridge City Capital
Oregon
$1.41M +$113K +3,489 +9%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.4M +$133K +4,122 +11%
JP Morgan Chase
69
JP Morgan Chase
New York
$1.36M +$560K +17,330 +68%
IFAM
70
Institutional & Family Asset Management
Colorado
$1.34M
Comerica Bank
71
Comerica Bank
Texas
$1.26M +$12.5K +388 +1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.25M
UBS Group
73
UBS Group
Switzerland
$1.2M +$980K +30,332 +457%
PI
74
PineBridge Investments
New York
$1.13M -$80.2K -2,483 -7%
Citadel Advisors
75
Citadel Advisors
Florida
$1.13M +$510K +15,777 +83%

RAVN Hedge Fund Activity: Q3 2017 in Review

164 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2017, worth a combined $897M — down 1.5% from $911M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RAVN and 18 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 59 added.

The largest buyer was Vident Investment Advisory, adding an estimated $12.4M. The largest seller was BlackRock, cutting an estimated $7.12M.

  • 164 institutional investors held Raven Industries Inc (RAVN) as of Q3 2017, down from 169 in Q2 2017.
  • Funds reported $897M of Raven Industries Inc stock for Q3 2017, down 1.5% quarter-over-quarter.
  • 18 funds opened new Raven Industries Inc positions in Q3 2017 and 20 closed out, a net change of -2 holders.
  • The largest Raven Industries Inc buyer in Q3 2017 was Vident Investment Advisory, an estimated $12.4M added.
  • The largest Raven Industries Inc seller in Q3 2017 was BlackRock, an estimated $7.12M sold.

Based on aggregated 13F filings for Q3 2017.