Raven Industries Inc
RAVN
RAVN was delisted on the 29th of November, 2021.
115 hedge funds and large institutions have $590M invested in Raven Industries Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 15 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 116 → 115 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
17% less capital invested
Capital invested by funds: $713M → $590M (-$123M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.2M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$13.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.86M |
| 4 |
Renaissance Technologies
New York
|
+$3.88M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.6M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$13.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.38M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$6.67M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$216K | -8,657 | Closed |
|
|
NPIT
127
National Penn Investors Trust
Wyomissing,
Pennsylvania
| – | -$201K | -8,043 | Closed |
|
|
RAM
128
RK Asset Management
Grosse Pointe Farms,
Michigan
| – | -$50K | -2,000 | Closed |
|
|
NPC
129
National Planning Corporation
El Segundo,
California
| – | -$11.7K | -500 | Closed |
|
130
Envestnet Asset Management
Chicago,
Illinois
| – | -$7K | -275 | Closed |
|
RAVN Hedge Fund Activity: Q1 2015 in Review
115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q1 2015, worth a combined $590M — down 17% from $713M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RAVN and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 58 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.6M.
- 115 institutional investors held Raven Industries Inc (RAVN) as of Q1 2015, down from 116 in Q4 2014.
- Funds reported $590M of Raven Industries Inc stock for Q1 2015, down 17% quarter-over-quarter.
- 14 funds opened new Raven Industries Inc positions in Q1 2015 and 15 closed out, a net change of -1 holder.
- The largest Raven Industries Inc buyer in Q1 2015 was Schroder Investment Management Group, an estimated $21.2M added.
- The largest Raven Industries Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2015.