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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
Canada Life
101
Canada Life
Manitoba, Canada
$28K
KTC
102
Kistler-Tiffany Companies
Pennsylvania
$25K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$24K +$1.25K +58 +5%
Barclays
104
Barclays
United Kingdom
$23K -$60.6K -2,802 -72%
BlackRock
105
BlackRock
New York
$22K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$18K +$6.53K +302 +49%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$17.5K +$18.5K +856 New
TSW
108
Thompson Siegel & Walmsley
Virginia
$12K
SSB
109
Sandy Spring Bank
Maryland
$8K
WT
110
Whittier Trust
California
$7K +$6.88K +318 New
WA
111
WFG Advisors
Texas
$7K +$6.9K +319 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$5K
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$5K +$4.82K +223 New
JFA
114
JNBA Financial Advisors
Minnesota
$4K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501 +$23.7K +1,094 +5%
MOACM
116
Mutual of America Capital Management
New York
-$3.83M -153,195 Closed
Natixis Advisors
117
Natixis Advisors
Massachusetts
-$1.38M -55,037 Closed
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
-$1.36M -54,345 Closed
EAM
119
Eagle Asset Management
Florida
-$1.04M -41,788 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
-$597K -27,588 Closed
ZCM
121
Zebra Capital Management
Connecticut
-$549K -21,958 Closed
GAM
122
Gotham Asset Management
New York
-$419K -16,753 Closed
PAM
123
Princeton Alpha Management
New Jersey
-$338K -13,504 Closed
DT
124
Diversified Trust
Tennessee
-$258K -10,300 Closed
VRS
125
Virginia Retirement Systems
Virginia
-$255K -10,200 Closed

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.