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RAVN

Raven Industries Inc
RAVN

Delisted

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

168 hedge funds and large institutions have $994M invested in Raven Industries Inc in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $937K | Put options by funds: $179K

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.06B → $994M (-$62.2M)

8% less funds holding

Funds holding: 182168 (-14)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
61
Reduced
57
Closed
29
Calls
$937K
Puts
$179K
Net Calls
+$758K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.17M +$538K +14,700 +32%
Prudential Financial
52
Prudential Financial
New Jersey
$2.1M -$101K -2,770 -5%
US Bancorp
53
US Bancorp
Minnesota
$2.09M -$11.9K -324 -0.6%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$2.03M -$388K -10,590 -16%
ASRS
55
Arizona State Retirement System
Arizona
$2M +$15.3K +417 +0.8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$12.2K +333 +0.6%
PIM
57
Profit Investment Management
Maryland
$1.83M
Deutsche Bank
58
Deutsche Bank
Germany
$1.81M +$152K +4,150 +9%
CCMINC
59
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.8M -$26.7K -730 -1%
Canada Life
60
Canada Life
Manitoba, Canada
$1.78M +$1.57K +43 +0.1%
BCC
61
Bridge City Capital
Oregon
$1.72M +$8.61K +235 +0.5%
Barclays
62
Barclays
United Kingdom
$1.69M +$485K +13,231 +39%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.67M +$1.1M +30,018 +183%
Squarepoint
64
Squarepoint
New York
$1.54M +$1.19M +32,417 +311%
LOAMU
65
Lombard Odier Asset Management (USA)
New York
$1.52M +$733K +20,000 +89%
FBT
66
First Bank & Trust
South Dakota
$1.39M
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.36M +$95.2K +2,600 +7%
JP Morgan Chase
68
JP Morgan Chase
New York
$1.31M +$54.6K +1,490 +4%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$245K -6,700 -16%
PI
70
PineBridge Investments
New York
$1.29M +$928K +25,326 +239%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$61.8K +1,688 +5%
Comerica Bank
72
Comerica Bank
Texas
$1.19M -$61.3K -1,673 -5%
KBC Group
73
KBC Group
Belgium
$1.17M -$113K -3,092 -9%
Citigroup
74
Citigroup
New York
$986K +$101K +2,757 +11%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$977K +$4.4K +120 +0.4%

RAVN Hedge Fund Activity: Q2 2019 in Review

168 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2019, worth a combined $994M — down 5.9% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RAVN and 19 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was Royce & Associates, adding an estimated $9.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.9M.

  • 168 institutional investors held Raven Industries Inc (RAVN) as of Q2 2019, down from 182 in Q1 2019.
  • Funds reported $994M of Raven Industries Inc stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 19 funds opened new Raven Industries Inc positions in Q2 2019 and 29 closed out, a net change of -10 holders.
  • The largest Raven Industries Inc buyer in Q2 2019 was Royce & Associates, an estimated $9.99M added.
  • The largest Raven Industries Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.