We are live on ! Find out more
RAVN

Raven Industries Inc
RAVN

Delisted

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

152 hedge funds and large institutions have $696M invested in Raven Industries Inc in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $857K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $646M → $696M (+$49.7M)

1% more funds holding

Funds holding: 151152 (+1)

25% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 64

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
48
Reduced
64
Closed
15
Calls
$1.17M
Puts
$857K
Net Calls
+$314K
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$773K -$41.4K -1,740 -5%
Stifel Financial
77
Stifel Financial
Missouri
$752K -$2.83K -119 -0.4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$727K
Millennium Management
79
Millennium Management
New York
$687K -$2.56M -107,517 -80%
O
80
OppenheimerFunds
New York
$684K +$256K +10,772 +66%
AIG
81
American International Group
New York
$670K -$9.27K -390 -1%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$670K
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$670K
PI
84
PineBridge Investments
New York
$669K +$521K +21,931 +477%
TPSF
85
Texas Permanent School Fund
Texas
$665K -$27.9K -1,172 -4%
NFA
86
Nationwide Fund Advisors
Ohio
$633K -$28.9K -1,216 -5%
TA
87
Teton Advisors
New York
$632K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620K -$5.66K -238 -1%
PIM
89
Profit Investment Management
Maryland
$609K
AVC
90
Arlington Value Capital
Utah
$573K
Citadel Advisors
91
Citadel Advisors
Florida
$521K -$1.88M -79,239 -79%
DCM
92
Dupont Capital Management
Delaware
$495K +$467K +19,649 New
FNBSF
93
First National Bank Sioux Falls
South Dakota
$487K -$2.27M -95,423 -83%
First Manhattan
94
First Manhattan
New York
$487K -$162K -6,800 -26%
M&T Bank
95
M&T Bank
New York
$485K +$4.75K +200 +1%
BA
96
BlackRock Advisors
Delaware
$482K +$9.15K +385 +2%
ASRS
97
Arizona State Retirement System
Arizona
$469K -$2.38K -100 -0.5%
AP
98
AHL Partners
United Kingdom
$451K +$169K +7,102 +66%
PWM
99
Perigon Wealth Management
California
$443K +$339K +14,260 New
ECM
100
Elgethun Capital Management
South Dakota
$435K +$410K +17,269 New

RAVN Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q4 2016, worth a combined $696M — up 7.7% from $646M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RAVN positions and 15 closed out — a net gain of 3 holders — while 48 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.6M. The largest seller was Cove Street Capital, cutting an estimated $16.3M.

  • 152 institutional investors held Raven Industries Inc (RAVN) as of Q4 2016, up from 151 in Q3 2016.
  • Funds reported $696M of Raven Industries Inc stock for Q4 2016, up 7.7% quarter-over-quarter.
  • 18 funds opened new Raven Industries Inc positions in Q4 2016 and 15 closed out, a net change of +3 holders.
  • The largest Raven Industries Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.6M added.
  • The largest Raven Industries Inc seller in Q4 2016 was Cove Street Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2016.