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RAVN

Raven Industries Inc
RAVN

Delisted

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

168 hedge funds and large institutions have $994M invested in Raven Industries Inc in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $937K | Put options by funds: $179K

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.06B → $994M (-$62.2M)

8% less funds holding

Funds holding: 182168 (-14)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
61
Reduced
57
Closed
29
Calls
$937K
Puts
$179K
Net Calls
+$758K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$439K +$5.24K +143 +1%
MWNA
102
Marshall Wace North America
New York
$438K -$115K -3,135 -20%
FNBSF
103
First National Bank Sioux Falls
South Dakota
$437K +$41.4K +1,130 +10%
MSA
104
Mason Street Advisors
Wisconsin
$431K +$17.5K +478 +4%
SG Americas Securities
105
SG Americas Securities
New York
$424K -$64.9K -1,772 -13%
AG
106
Aperio Group
California
$423K -$92.1K -2,513 -18%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$423K +$15.8K +432 +4%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$420K
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$384K +$6.23K +170 +2%
Walleye Capital
110
Walleye Capital
New York
$370K +$377K +10,300 New
AA
111
ALPS Advisors
Colorado
$360K -$19.3K -528 -5%
SRAM
112
Stone Ridge Asset Management
New York
$355K +$3.66K +100 +1%
XK
113
Xact Kapitalforvaltning
Sweden
$352K
Allianz Asset Management
114
Allianz Asset Management
Germany
$351K -$3.7M -101,108 -91%
EIM
115
Essex Investment Management
Massachusetts
$340K -$72K -1,965 -17%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$337K
HW
117
Hancock Whitney
Mississippi
$326K -$66.7K -1,820 -17%
ZCM
118
Zebra Capital Management
Connecticut
$310K +$316K +8,632 New
FPB
119
First PREMIER Bank
South Dakota
$295K
PTB
120
Pioneer Trust Bank
Oregon
$290K
Two Sigma Advisers
121
Two Sigma Advisers
New York
$290K +$296K +8,083 New
WG
122
Winton Group
United Kingdom
$290K +$296K +8,091 New
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$286K +$2.16K +59 +0.7%
ECM
124
Everence Capital Management
Indiana
$257K
GCP
125
GSA Capital Partners
United Kingdom
$245K +$250K +6,818 New

RAVN Hedge Fund Activity: Q2 2019 in Review

168 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2019, worth a combined $994M — down 5.9% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RAVN and 19 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was Royce & Associates, adding an estimated $9.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.9M.

  • 168 institutional investors held Raven Industries Inc (RAVN) as of Q2 2019, down from 182 in Q1 2019.
  • Funds reported $994M of Raven Industries Inc stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 19 funds opened new Raven Industries Inc positions in Q2 2019 and 29 closed out, a net change of -10 holders.
  • The largest Raven Industries Inc buyer in Q2 2019 was Royce & Associates, an estimated $9.99M added.
  • The largest Raven Industries Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.