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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
S
151
SignatureFD
Georgia
$26K -$11K -300 -29%
ASN
152
Advisory Services Network
Georgia
$22K
TSW
153
Thompson Siegel & Walmsley
Virginia
$22K +$22K +600 New
SWA
154
Sutton Wealth Advisors
Florida
$16.4K
Fidelity Investments
155
Fidelity Investments
Massachusetts
$14K +$37 +1 +0.3%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$10K
QT
157
Quantbot Technologies
New York
$10K +$11K +300 New
CAM
158
ClariVest Asset Management
California
$9K -$3.07M -83,793 -100%
APSP
159
Asset Planning Services (Pennsylvania)
Pennsylvania
$9K
AG
160
Advisor Group
Arizona
$5K -$25.5K -697 -82%
KCPG
161
Kavar Capital Partners Group
Kansas
$4K +$3.99K +109 New
TRCT
162
Tower Research Capital (TRC)
New York
$4K +$4.18K +114 New
APA
163
American Portfolios Advisors
New York
$3.88K +$3.96K +108 New
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$3K
HGWM
165
Harvest Group Wealth Management
Massachusetts
$1K -$330 -9 -23%
PFBT
166
Parkside Financial Bank & Trust
Missouri
$1K
TFO
167
Tarbox Family Office
California
$1K +$1.28K +35 New
GT
168
Glenmede Trust
Pennsylvania
$125 +$1.28K +35 +1%
AAMU
169
AEGON Asset Management (UK)
United Kingdom
-$6.86M -178,896 Closed
BG
170
Bahl & Gaynor
Ohio
-$1.8M -47,018 Closed
RCMC
171
RK Capital Management (Colorado)
Colorado
-$1.78M -46,349 Closed
CEP
172
Chicago Equity Partners
Illinois
-$949K -24,725 Closed
Stifel Financial
173
Stifel Financial
Missouri
-$942K -24,520 Closed
AIM
174
Assured Investment Management
New York
-$845K -22,031 Closed
SCA
175
Secor Capital Advisors
New York
-$636K -16,623 Closed

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.