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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 $488M invested in Raven Industries Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $460K

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding

Funds holding: 120120 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $592M → $488M (-$105M)

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
55
Reduced
36
Closed
10
Calls
$1.77M
Puts
$460K
Net Calls
+$1.31M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$79K +$57.8K +3,153 +213%
Canada Life
102
Canada Life
Manitoba, Canada
$64K
HNB
103
Huntington National Bank
Ohio
$59K +$293 +16 +0.5%
CF
104
CenterStar Fund
Illinois
$45K
Citigroup
105
Citigroup
New York
$33K -$21K -1,144 -37%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$26K +$28.4K +1,549 New
KTC
107
Kistler-Tiffany Companies
Pennsylvania
$20K
BlackRock
108
BlackRock
New York
$18K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$12K +$92 +5 +0.8%
TSW
110
Thompson Siegel & Walmsley
Virginia
$10K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$10K +$6.74K +368 +165%
SSB
112
Sandy Spring Bank
Maryland
$7K
Barclays
113
Barclays
United Kingdom
$6K -$6.04K -330 -46%
IPC
114
Independent Portfolio Consultants
Florida
$6K +$4.67K +255 +243%
SIM
115
Sonora Investment Management
Arizona
$6K +$6.52K +356 New
WA
116
WFG Advisors
Texas
$5K +$55 +3 +0.9%
APSP
117
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$4K
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.67K +255 New
JFA
120
JNBA Financial Advisors
Minnesota
$3K
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429 +$10.4K +569 +2%
GKIM
122
GW&K Investment Management
Massachusetts
-$692K -34,060 Closed
WBC
123
Westpac Banking Corp
Australia
-$687K -33,800 Closed
PAM
124
Paradigm Asset Management
New York
-$407K -20,000 Closed
AIM
125
Ada Investment Management
New York
-$285K -14,013 Closed

RAVN Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2015, worth a combined $488M — down 18% from $592M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RAVN positions and 10 closed out — a net gain of 2 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $10.4M. The largest seller was Conestoga Capital Advisors, cutting an estimated $8.32M.

  • 120 institutional investors held Raven Industries Inc (RAVN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $488M of Raven Industries Inc stock for Q3 2015, down 18% quarter-over-quarter.
  • 12 funds opened new Raven Industries Inc positions in Q3 2015 and 10 closed out, a net change of +2 holders.
  • The largest Raven Industries Inc buyer in Q3 2015 was American Century Companies, an estimated $10.4M added.
  • The largest Raven Industries Inc seller in Q3 2015 was Conestoga Capital Advisors, an estimated $8.32M sold.

Based on aggregated 13F filings for Q3 2015.