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RAVN

Raven Industries Inc
RAVN

Delisted

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

120 hedge funds and large institutions have $592M invested in Raven Industries Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

714% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $409K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

4% more funds holding

Funds holding: 115120 (+5)

0% more capital invested

Capital invested by funds: $590M → $592M (+$2.54M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
52
Reduced
37
Closed
8
Calls
$3.33M
Puts
$409K
Net Calls
+$2.92M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$76K +$48.1K +2,378 +172%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$75.9K +$58.2K +2,877 +336%
HNB
103
Huntington National Bank
Ohio
$71K
Citigroup
104
Citigroup
New York
$63K -$84.9K -4,196 -58%
TRCT
105
Tower Research Capital (TRC)
New York
$61K +$6.62K +327 +12%
MSFP
106
Mark Sheptoff Financial Planning
Connecticut
$39K +$38.5K +1,900 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$30K +$6.64K +328 +28%
KTC
108
Kistler-Tiffany Companies
Pennsylvania
$24K
BlackRock
109
BlackRock
New York
$22K
CF
110
CenterStar Fund
Illinois
$16K
Barclays
111
Barclays
United Kingdom
$14K -$7.53K -372 -34%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$13K -$5.36K -265 -29%
TSW
113
Thompson Siegel & Walmsley
Virginia
$12K
SSB
114
Sandy Spring Bank
Maryland
$8K
WA
115
WFG Advisors
Texas
$7K +$40 +2 +0.6%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$5K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$5K
APSP
118
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K +$5.1K +252 New
JFA
119
JNBA Financial Advisors
Minnesota
$4K
IPC
120
Independent Portfolio Consultants
Florida
$2K +$2.13K +105 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502 +$4.61K +228 +0.9%
PAMP
122
Polar Asset Management Partners
Ontario, Canada
-$2.43M -118,815 Closed
JIM
123
Jensen Investment Management
Oregon
-$545K -26,620 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
-$349K -17,055 Closed
WS
125
Wedbush Securities
California
-$224K -10,950 Closed

RAVN Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2015, worth a combined $592M — up 0.43% from $590M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RAVN positions and 8 closed out — a net gain of 6 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.13M. The largest seller was Schroder Investment Management Group, cutting an estimated $7.27M.

  • 120 institutional investors held Raven Industries Inc (RAVN) as of Q2 2015, up from 115 in Q1 2015.
  • Funds reported $592M of Raven Industries Inc stock for Q2 2015, up 0.43% quarter-over-quarter.
  • 14 funds opened new Raven Industries Inc positions in Q2 2015 and 8 closed out, a net change of +6 holders.
  • The largest Raven Industries Inc buyer in Q2 2015 was Bank of New York Mellon, an estimated $9.13M added.
  • The largest Raven Industries Inc seller in Q2 2015 was Schroder Investment Management Group, an estimated $7.27M sold.

Based on aggregated 13F filings for Q2 2015.