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RAVN

Raven Industries Inc
RAVN

Delisted

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

190 hedge funds and large institutions have $1.74B invested in Raven Industries Inc in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.27M

8% more capital invested

Capital invested by funds: $1.61B → $1.74B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 202190 (-12)

13% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 71

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
62
Reduced
71
Closed
38
Calls
$13.8M
Puts
$3.27M
Net Calls
+$10.5M
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
76
Mint Tower Capital Management
Netherlands
$1.69M +$1.35M +23,347 +386%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$1.68M -$1.98M -34,235 -54%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.67M -$33.3M -574,040 -95%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$19.1K -330 -1%
TPSF
80
Texas Permanent School Fund
Texas
$1.53M -$11.4K -197 -0.7%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.51M +$78.1K +1,348 +5%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.48M -$294K -5,066 -17%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$1.46M +$146K +2,528 +11%
TA
84
Teton Advisors
New York
$1.45M
CC
85
Centiva Capital
New York
$1.44M -$72.8K -1,256 -5%
ECM
86
ExodusPoint Capital Management
New York
$1.39M +$742K +12,803 +114%
AIG
87
American International Group
New York
$1.29M -$45.1K -779 -3%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$1.27M +$702K +12,108 +121%
BCM
89
BCK Capital Management
Connecticut
$1.25M -$72.3K -1,248 -5%
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.22M +$446K +7,700 +57%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.19M
SO
92
STRS Ohio
Ohio
$1.15M
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.13M -$71.3K -1,231 -6%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$1.13M +$884K +15,257 +347%
AB
95
Amalgamated Bank
New York
$1.1M -$21.2K -366 -2%
PFM
96
Phillips Financial Management
Indiana
$1.09M -$1.01M -17,400 -48%
FBT
97
First Bank & Trust
South Dakota
$1.07M -$232K -4,000 -18%
N
98
Natixis
France
$1.07M +$1.08M +18,621 New
OR
99
Olympiad Research
Connecticut
$1.06M -$456K -7,863 -30%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$111K -1,924 -10%

RAVN Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2021, worth a combined $1.74B — up 7.7% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RAVN and 27 opened new positions — a net loss of 11 holders — while 71 trimmed existing stakes and 62 added.

The largest buyer was Fidelity International, adding an estimated $70.5M. The largest seller was ARK Investment Management, exiting entirely with an estimated $47.9M sold.

  • 190 institutional investors held Raven Industries Inc (RAVN) as of Q3 2021, down from 202 in Q2 2021.
  • Funds reported $1.74B of Raven Industries Inc stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 27 funds opened new Raven Industries Inc positions in Q3 2021 and 38 closed out, a net change of -11 holders.
  • The largest Raven Industries Inc buyer in Q3 2021 was Fidelity International, an estimated $70.5M added.
  • The largest Raven Industries Inc seller in Q3 2021 was ARK Investment Management, an estimated $47.9M sold.

Based on aggregated 13F filings for Q3 2021.