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RAVN

Raven Industries Inc
RAVN

Delisted

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

115 hedge funds and large institutions have $590M invested in Raven Industries Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 116115 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

17% less capital invested

Capital invested by funds: $713M → $590M (-$123M)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
58
Reduced
28
Closed
15
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$460K +$33.3K +1,541 +7%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$419K
PAM
78
Paradigm Asset Management
New York
$409K +$6.49K +300 +2%
B
79
Baird
Wisconsin
$391K -$93.1K -4,305 -18%
Creative Planning
80
Creative Planning
Kansas
$378K +$8.65K +400 +2%
Marshall Wace
81
Marshall Wace
United Kingdom
$349K +$369K +17,055 New
CS
82
Credit Suisse
Switzerland
$344K -$295K -13,624 -45%
UBS AM
83
UBS AM
Illinois
$286K +$13K +600 +4%
BG
84
Bahl & Gaynor
Ohio
$283K +$7.68K +355 +3%
FA
85
FDx Advisors
Illinois
$281K +$2.98K +138 +1%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$261K
KA
87
Kovack Advisors
Florida
$256K +$270K +12,500 New
CCMINC
88
Cardinal Capital Management Inc (North Carolina)
North Carolina
$240K +$47.3K +2,189 +23%
SLG
89
Stanley-Laman Group
Pennsylvania
$239K +$30.8K +1,426 +14%
WS
90
Wedbush Securities
California
$224K +$237K +10,950 New
RJA
91
Raymond James & Associates
Florida
$217K -$537K -24,852 -70%
Bank of America
92
Bank of America
North Carolina
$214K +$3.22K +149 +1%
ProShare Advisors
93
ProShare Advisors
Maryland
$208K +$220K +10,156 New
Citigroup
94
Citigroup
New York
$149K -$49.9K -2,308 -24%
Legal & General Group
95
Legal & General Group
United Kingdom
$135K +$25.9K +1,200 +22%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$128K +$22.4K +1,038 +20%
GT
97
Glenmede Trust
Pennsylvania
$111K -$7.03K -325 -6%
HNB
98
Huntington National Bank
Ohio
$71K
OFS
99
Orrstown Financial Services
Pennsylvania
$57K
TRCT
100
Tower Research Capital (TRC)
New York
$54K +$55K +2,545 +2,545%

RAVN Hedge Fund Activity: Q1 2015 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q1 2015, worth a combined $590M — down 17% from $713M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RAVN and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 58 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.6M.

  • 115 institutional investors held Raven Industries Inc (RAVN) as of Q1 2015, down from 116 in Q4 2014.
  • Funds reported $590M of Raven Industries Inc stock for Q1 2015, down 17% quarter-over-quarter.
  • 14 funds opened new Raven Industries Inc positions in Q1 2015 and 15 closed out, a net change of -1 holder.
  • The largest Raven Industries Inc buyer in Q1 2015 was Schroder Investment Management Group, an estimated $21.2M added.
  • The largest Raven Industries Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2015.