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RAVN

Raven Industries Inc
RAVN

Delisted

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

116 hedge funds and large institutions have $701M invested in Raven Industries Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less call options, than puts

Call options by funds: $593K | Put options by funds: $652K

7% less funds holding

Funds holding: 125116 (-9)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

27% less capital invested

Capital invested by funds: $966M → $701M (-$265M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
41
Reduced
51
Closed
14
Calls
$593K
Puts
$652K
Net Calls
-$59K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$454K -$7.12K -250 -1%
Creative Planning
77
Creative Planning
Kansas
$439K -$3.22K -113 -0.6%
GAM
78
Gotham Asset Management
New York
$437K -$129K -4,515 -20%
RAM
79
Redmond Asset Management
Virginia
$425K -$269K -9,460 -35%
KeyBank National Association
80
KeyBank National Association
Ohio
$373K -$6.43K -226 -1%
ProShare Advisors
81
ProShare Advisors
Maryland
$353K -$93.3K -3,276 -18%
CAM
82
Cortina Asset Management
Wisconsin
$351K -$118K -4,135 -22%
FA
83
FDx Advisors
Illinois
$331K +$5.83K +205 +2%
BG
84
Bahl & Gaynor
Ohio
$322K +$45.5K +1,600 +14%
SLG
85
Stanley-Laman Group
Pennsylvania
$311K -$123K -4,324 -25%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$311K
UBS AM
87
UBS AM
Illinois
$290K
Two Sigma Investments
88
Two Sigma Investments
New York
$271K +$316K +11,106 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$237K
EIM
90
Essex Investment Management
Massachusetts
$227K -$28.8K -1,011 -10%
NPIT
91
National Penn Investors Trust
Pennsylvania
$214K +$569 +20 +0.2%
CCMINC
92
Cardinal Capital Management Inc (North Carolina)
North Carolina
$207K +$18.9K +663 +8%
WS
93
Wedbush Securities
California
$205K +$55.5K +1,950 +30%
Bank of America
94
Bank of America
North Carolina
$159K -$82.7K -2,906 -31%
GT
95
Glenmede Trust
Pennsylvania
$140K -$12.1K -425 -7%
Legal & General Group
96
Legal & General Group
United Kingdom
$137K +$154K +5,407 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$125K +$6.09K +214 +4%
OFS
98
Orrstown Financial Services
Pennsylvania
$68K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$51.9K +$58.4K +2,052 +2,811%
Citigroup
100
Citigroup
New York
$50K +$5.15K +181 +9%

RAVN Hedge Fund Activity: Q3 2014 in Review

116 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2014, worth a combined $701M — down 27% from $966M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RAVN and 6 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 41 added.

The largest buyer was Champlain Investment Partners, adding an estimated $5.85M. The largest seller was Norges Bank, cutting an estimated $9.14M.

  • 116 institutional investors held Raven Industries Inc (RAVN) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $701M of Raven Industries Inc stock for Q3 2014, down 27% quarter-over-quarter.
  • 6 funds opened new Raven Industries Inc positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest Raven Industries Inc buyer in Q3 2014 was Champlain Investment Partners, an estimated $5.85M added.
  • The largest Raven Industries Inc seller in Q3 2014 was Norges Bank, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2014.