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RAVN

Raven Industries Inc
RAVN

Delisted

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

183 hedge funds and large institutions have $998M invested in Raven Industries Inc in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $551K

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 189183 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

21% less capital invested

Capital invested by funds: $1.26B → $998M (-$263M)

Holders
183
Holders Change
-6
Holders Change %
-3.17%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
69
Reduced
52
Closed
34
Calls
$1.64M
Puts
$551K
Net Calls
+$1.09M
Net Calls Change
-$775K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$543K +$18.5K +444 +3%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$524K
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$495K +$568K +13,673 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$487K -$97K -2,333 -15%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$446K +$156K +3,758 +44%
XK
106
Xact Kapitalforvaltning
Sweden
$442K +$162K +3,900 +47%
MWNA
107
Marshall Wace North America
New York
$441K +$507K +12,201 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$435K +$5.82K +140 +1%
AG
109
Aperio Group
California
$428K +$110K +2,636 +29%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$425K +$43.9K +1,055 +10%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$423K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$421K +$484K +11,639 New
HW
113
Hancock Whitney
Mississippi
$418K -$18.8K -452 -4%
Holocene Advisors
114
Holocene Advisors
New York
$412K +$276K +6,627 +139%
MSA
115
Mason Street Advisors
Wisconsin
$404K +$22K +528 +5%
FNBSF
116
First National Bank Sioux Falls
South Dakota
$400K +$24.9K +600 +6%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$398K
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$376K +$432K +10,380 New
AA
119
ALPS Advisors
Colorado
$356K -$16.4K -395 -4%
AQR Capital Management
120
AQR Capital Management
Connecticut
$351K +$120K +2,894 +43%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$340K
PI
122
PineBridge Investments
New York
$340K +$10.9K +261 +3%
SRAM
123
Stone Ridge Asset Management
New York
$326K +$68.4K +1,645 +22%
OBGC
124
O'Brien Greene & Co
Pennsylvania
$326K +$374K +9,000 New
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$322K +$370K +8,900 New

RAVN Hedge Fund Activity: Q4 2018 in Review

183 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q4 2018, worth a combined $998M — down 21% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RAVN and 28 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.64M. The largest seller was Winton Group, cutting an estimated $7.98M.

  • 183 institutional investors held Raven Industries Inc (RAVN) as of Q4 2018, down from 189 in Q3 2018.
  • Funds reported $998M of Raven Industries Inc stock for Q4 2018, down 21% quarter-over-quarter.
  • 28 funds opened new Raven Industries Inc positions in Q4 2018 and 34 closed out, a net change of -6 holders.
  • The largest Raven Industries Inc buyer in Q4 2018 was Allianz Asset Management, an estimated $4.64M added.
  • The largest Raven Industries Inc seller in Q4 2018 was Winton Group, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2018.