Raven Industries Inc
RAVN
RAVN was delisted on the 29th of November, 2021.
127 hedge funds and large institutions have $448M invested in Raven Industries Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 11 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0% less capital invested
Capital invested by funds: $449M → $448M (-$240K)
1% less funds holding
Funds holding: 128 → 127 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.7M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$4.67M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.91M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$1.46M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$7.39M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.41M |
| 3 |
Neuberger Berman Group
New York
|
-$4.85M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.76M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.02K | +200 | New |
|
|
VCM
127
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
|
CCA
128
Conestoga Capital Advisors
Wayne,
Pennsylvania
| – | -$7.39M | -473,992 | Closed |
|
|
TI
129
Trexquant Investment
Stamford,
Connecticut
| – | -$417K | -26,700 | Closed |
|
|
QSS
130
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$314K | -20,017 | Closed |
|
131
Victory Capital Management
San Antonio,
Texas
| – | -$250K | -15,996 | Closed |
|
|
VKH
132
Virtu KCG Holdings
New York
| – | -$238K | -15,275 | Closed |
|
|
CG
133
Clinton Group
New York
| – | -$233K | -14,905 | Closed |
|
134
JP Morgan Chase
New York
| – | -$199K | -12,762 | Closed |
|
|
ARTA
135
A.R.T. Advisors
New York
| – | -$193K | -12,398 | Closed |
|
136
BNP Paribas Financial Markets
Paris,
France
| – | -$116K | -7,438 | Closed |
|
|
TRCT
137
Tower Research Capital (TRC)
New York
| – | -$94K | -6,075 | Closed |
|
|
PG
138
PEAK6 Group
Chicago,
Illinois
| – | -$40.1K | -2,649 | Closed |
|
RAVN Hedge Fund Activity: Q1 2016 in Review
127 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q1 2016, worth a combined $448M — down 0.05% from $449M a quarter earlier.
Fund positioning in RAVN was balanced in Q1 2016: 11 funds opened new positions, 11 closed out, 57 added to existing stakes and 37 trimmed.
The largest buyer was Royce & Associates, adding an estimated $6.7M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $7.39M sold.
- 127 institutional investors held Raven Industries Inc (RAVN) as of Q1 2016, down from 128 in Q4 2015.
- Funds reported $448M of Raven Industries Inc stock for Q1 2016, down 0.05% quarter-over-quarter.
- 11 funds opened new Raven Industries Inc positions in Q1 2016 and 11 closed out, a net change of 0 holders.
- The largest Raven Industries Inc buyer in Q1 2016 was Royce & Associates, an estimated $6.7M added.
- The largest Raven Industries Inc seller in Q1 2016 was Conestoga Capital Advisors, an estimated $7.39M sold.
Based on aggregated 13F filings for Q1 2016.