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RAVN

Raven Industries Inc
RAVN

Delisted

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

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176 hedge funds and large institutions have $1.06B invested in Raven Industries Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,085% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $167K

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

10% more capital invested

Capital invested by funds: $961M → $1.06B (+$94.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 179 → 176 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
62
Reduced
54
Closed
19
Calls
$1.98M
Puts
$167K
Net Calls
+$1.81M
Net Calls Change
+$652K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.3M
2
BAMCO Inc
BAMCO Inc
New York
+$13.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.11M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$3.42M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.6M
2
PC
Pier Capital
Connecticut
-$5.58M
3
Creative Planning
Creative Planning
Kansas
-$5.29M
4
Norges Bank
Norges Bank
Norway
-$3.72M
5
CAM
Capco Asset Management
Florida
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$538K -$10.6M -276,604 -95%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$477K +$17K +444 +4%
CONA
103
Capital One National Association
New York
$477K -$45.4K -1,188 -9%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$469K – – –
AA
105
ALPS Advisors
Colorado
$460K -$21.6K -564 -4%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$452K -$72.4K -1,894 -14%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$451K +$7.65K +200 +2%
MSA
108
Mason Street Advisors
Wisconsin
$398K +$17K +444 +4%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$389K -$159K -4,160 -29%
SG Americas Securities
110
SG Americas Securities
New York
$378K +$376K +9,828 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$361K – – –
FNBSF
112
First National Bank Sioux Falls
South Dakota
$353K – – –
AG
113
Aperio Group
California
$348K +$33.9K +887 +11%
AQR Capital Management
114
AQR Capital Management
Connecticut
$339K – – –
Victory Capital Management
115
Victory Capital Management
Texas
$328K +$44.6K +1,167 +16%
PIA
116
Piedmont Investment Advisors
North Carolina
$322K +$27.5K +720 +9%
XK
117
Xact Kapitalforvaltning
Sweden
$320K -$7.65K -200 -2%
PA
118
Profund Advisors
Maryland
$317K +$31.4K +820 +11%
FPB
119
First PREMIER Bank
South Dakota
$316K – – –
CG
120
Caprock Group
Idaho
$312K +$15.1K +395 +5%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$292K +$290K +7,591 New
Citigroup
122
Citigroup
New York
$291K -$115K -3,004 -28%
MA
123
Marshwinds Advisory
Georgia
$286K -$5.74K -150 -2%
PI
124
PineBridge Investments
New York
$285K -$14.3K -375 -5%
SRAM
125
Stone Ridge Asset Management
New York
$283K – – –
3 4
5
6 7

RAVN Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2018, worth a combined $1.06B — up 9.8% from $961M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RAVN and 16 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Millennium Management, cutting an estimated $10.6M.

  • 176 institutional investors held Raven Industries Inc (RAVN) as of Q2 2018, down from 179 in Q1 2018.
  • Funds reported $1.06B of Raven Industries Inc stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 16 funds opened new Raven Industries Inc positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest Raven Industries Inc buyer in Q2 2018 was BlackRock, an estimated $14.3M added.
  • The largest Raven Industries Inc seller in Q2 2018 was Millennium Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.