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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
AIG
76
American International Group
New York
$966K -$6.85K -187 -0.7%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$955K +$187K +5,103 +24%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$921K
CS
79
Credit Suisse
Switzerland
$906K -$59.9K -1,634 -6%
TA
80
Teton Advisors
New York
$900K
TPSF
81
Texas Permanent School Fund
Texas
$877K +$1.32K +36 +0.1%
ZIM
82
Zacks Investment Management
Illinois
$830K -$189K -5,148 -18%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$797K -$34.4K -939 -4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$790K -$672K -18,357 -45%
First Trust Advisors
85
First Trust Advisors
Illinois
$758K -$1.81M -49,341 -70%
SO
86
STRS Ohio
Ohio
$717K +$51.3K +1,400 +8%
UBS AM
87
UBS AM
Illinois
$694K -$217K -5,937 -23%
Creative Planning
88
Creative Planning
Kansas
$663K -$11K -300 -2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$642K +$61.3K +1,674 +10%
First Manhattan
90
First Manhattan
New York
$622K -$7.33K -200 -1%
EGM
91
Engineers Gate Manager
New York
$592K +$604K +16,488 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$584K +$596K +16,265 New
MIM
93
MetLife Investment Management
New Jersey
$570K
VOYA Investment Management
94
VOYA Investment Management
Georgia
$528K -$9.85K -269 -2%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$520K
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$507K +$7.33K +200 +1%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$502K -$73.3K -2,000 -13%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$482K
VRS
99
Virginia Retirement Systems
Virginia
$445K +$454K +12,400 New
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$443K -$37 -1 -0%

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.