Raven Industries Inc
RAVN
RAVN was delisted on the 29th of November, 2021.
151 hedge funds and large institutions have $646M invested in Raven Industries Inc in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 9 closing their positions.
1,011% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $289K
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
25% more capital invested
Capital invested by funds: $517M → $646M (+$129M)
17% more funds holding
Funds holding: 129 → 151 (+22)
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$35.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.29M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.64M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.87M |
| 5 |
Millennium Management
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$18.2M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$9.74M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$8.38M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.09M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
VOYA Investment Management
Atlanta,
Georgia
| $404 | – | – | – |
|
152
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$561K | -26,035 | Closed |
|
|
AIM
153
Alambic Investment Management
Belvedere,
California
| – | -$364K | -19,200 | Closed |
|
|
PIM
154
Perkins Investment Management
Chicago,
Illinois
| – | -$352K | -18,604 | Closed |
|
155
D.E. Shaw & Co
New York
| – | -$352K | -18,571 | Closed |
|
|
FSA
156
Franklin Street Advisors
Chapel Hill,
North Carolina
| – | -$270K | -14,250 | Closed |
|
157
Teacher Retirement System of Texas
Austin,
Texas
| – | -$99K | -5,218 | Closed |
|
|
JFA
158
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$4K | -200 | Closed |
|
159
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -200 | Closed |
|
160
Simplex Trading
Chicago,
Illinois
| – | -$1.23K | -57 | Closed |
|
RAVN Hedge Fund Activity: Q3 2016 in Review
151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2016, worth a combined $646M — up 25% from $517M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RAVN positions and 9 closed out — a net gain of 22 holders — while 50 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $35.6M. The largest seller was Champlain Investment Partners, cutting an estimated $18.2M.
- 151 institutional investors held Raven Industries Inc (RAVN) as of Q3 2016, up from 129 in Q2 2016.
- Funds reported $646M of Raven Industries Inc stock for Q3 2016, up 25% quarter-over-quarter.
- 31 funds opened new Raven Industries Inc positions in Q3 2016 and 9 closed out, a net change of +22 holders.
- The largest Raven Industries Inc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $35.6M added.
- The largest Raven Industries Inc seller in Q3 2016 was Champlain Investment Partners, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2016.