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RAVN

Raven Industries Inc
RAVN

Delisted

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

164 hedge funds and large institutions have $897M invested in Raven Industries Inc in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

1% less capital invested

Capital invested by funds: $911M → $897M (-$13.5M)

3% less funds holding

Funds holding: 169164 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

20% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.88M

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
59
Reduced
51
Closed
20
Calls
$1.5M
Puts
$1.88M
Net Calls
-$379K
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$573K
AA
102
ALPS Advisors
Colorado
$518K +$517K +16,002 New
SCA
103
Secor Capital Advisors
New York
$505K +$503K +15,587 New
VRS
104
Virginia Retirement Systems
Virginia
$502K +$71.1K +2,200 +17%
GAM
105
Gotham Asset Management
New York
$500K +$195K +6,048 +65%
Citigroup
106
Citigroup
New York
$495K -$513K -15,893 -51%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$473K -$3.23K -100 -0.7%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$467K
Wellington Management Group
109
Wellington Management Group
Massachusetts
$463K +$462K +14,291 New
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$456K +$455K +14,083 New
Allianz Asset Management
111
Allianz Asset Management
Germany
$453K +$233K +7,209 +107%
O
112
OppenheimerFunds
New York
$447K -$30.4K -941 -6%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$439K +$162K +5,020 +59%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$428K +$426K +13,200 New
First Trust Advisors
115
First Trust Advisors
Illinois
$415K +$55.6K +1,720 +16%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$411K
MWM
117
Meridian Wealth Management
Kentucky
$409K -$10.7K -330 -3%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$344K
AG
119
Aperio Group
California
$343K -$2.07K -64 -0.6%
FNBSF
120
First National Bank Sioux Falls
South Dakota
$327K +$3.71K +115 +1%
MC
121
Menta Capital
California
$318K +$317K +9,824 New
FPB
122
First PREMIER Bank
South Dakota
$307K +$6.46K +200 +2%
MSA
123
Mason Street Advisors
Wisconsin
$296K +$7.88K +244 +3%
AQR Capital Management
124
AQR Capital Management
Connecticut
$285K
CG
125
Caprock Group
Idaho
$280K -$35.9K -1,112 -11%

RAVN Hedge Fund Activity: Q3 2017 in Review

164 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2017, worth a combined $897M — down 1.5% from $911M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RAVN and 18 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 59 added.

The largest buyer was Vident Investment Advisory, adding an estimated $12.4M. The largest seller was BlackRock, cutting an estimated $7.12M.

  • 164 institutional investors held Raven Industries Inc (RAVN) as of Q3 2017, down from 169 in Q2 2017.
  • Funds reported $897M of Raven Industries Inc stock for Q3 2017, down 1.5% quarter-over-quarter.
  • 18 funds opened new Raven Industries Inc positions in Q3 2017 and 20 closed out, a net change of -2 holders.
  • The largest Raven Industries Inc buyer in Q3 2017 was Vident Investment Advisory, an estimated $12.4M added.
  • The largest Raven Industries Inc seller in Q3 2017 was BlackRock, an estimated $7.12M sold.

Based on aggregated 13F filings for Q3 2017.