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RAVN

Raven Industries Inc
RAVN

Delisted

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

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: 11 (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: 128127 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Menta Capital
California
$443K -$116K -7,700 -22%
NFA
77
Nationwide Fund Advisors
Ohio
$431K -$10.7K -708 -3%
First Manhattan
78
First Manhattan
New York
$422K -$10.6K -700 -3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398K +$696 +46 +0.2%
PIM
80
Profit Investment Management
Maryland
$387K +$81.7K +5,399 +29%
TA
81
Teton Advisors
New York
$386K +$30.3K +2,000 +9%
AIG
82
American International Group
New York
$364K
AVC
83
Arlington Value Capital
Utah
$343K +$324K +21,439 New
FSA
84
Franklin Street Advisors
North Carolina
$310K +$41.6K +2,750 +17%
M&T Bank
85
M&T Bank
New York
$305K -$30.8K -2,034 -10%
BG
86
Bahl & Gaynor
Ohio
$297K +$59.1K +3,905 +27%
RMCM
87
Reynders McVeigh Capital Management
Massachusetts
$282K -$34.8K -2,298 -12%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$281K
CS
89
Credit Suisse
Switzerland
$279K -$69.8K -4,618 -21%
BA
90
BlackRock Advisors
Delaware
$274K +$16.7K +1,106 +7%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$237K +$224K +14,808 New
UBS AM
92
UBS AM
Illinois
$231K -$28.7K -1,900 -12%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$219K +$63K +4,165 +44%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$204K
SB
95
Suntrust Banks
Georgia
$189K +$179K +11,860 New
KA
96
Kovack Advisors
Florida
$176K -$3.71K -245 -2%
CCM
97
Chilton Capital Management
Texas
$170K +$160K +10,606 New
DT
98
Diversified Trust
Tennessee
$165K +$155K +10,276 New
UBS Group
99
UBS Group
Switzerland
$158K -$512K -33,858 -77%
FPB
100
First PREMIER Bank
South Dakota
$137K

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.