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RAVN

Raven Industries Inc
RAVN

Delisted

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

114 hedge funds and large institutions have $923M invested in Raven Industries Inc in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $845M → $923M (+$78M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 118114 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
47
Reduced
37
Closed
11
Calls
$559K
Puts
Net Calls
+$559K
Net Calls Change
+$326K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$155M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$137M -$1.94M -62,000 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.9M +$6.65M +212,086 +10%
CIP
4
Champlain Investment Partners
Vermont
$62.7M -$231K -7,365 -0.4%
RA
5
Royce & Associates
New York
$48.9M -$558K -17,800 -1%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$45.9M +$377K +12,022 +0.9%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$34.2M +$1.31M +41,875 +4%
BIT
8
BlackRock Institutional Trust
California
$31.6M -$418K -13,326 -1%
BFA
9
BlackRock Fund Advisors
California
$30.9M +$3.57M +113,954 +14%
ACM
10
Atlanta Capital Management
Georgia
$26.4M +$569K +18,143 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.6M +$709K +22,624 +4%
State Street
12
State Street
Massachusetts
$21.3M -$532K -16,990 -3%
Northern Trust
13
Northern Trust
Illinois
$20.2M +$87.5K +2,791 +0.5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$18.6M +$2.13M +67,958 +14%
GC
15
GW Capital
Washington
$18M -$753K -24,026 -4%
TCP
16
TAMRO Capital Partners
Virginia
$17.2M -$211K -6,730 -1%
Norges Bank
17
Norges Bank
Norway
$10.5M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.49M +$862K +27,506 +12%
SAS
19
Spectrum Advisory Services
Georgia
$8.37M -$240K -7,644 -3%
WRF
20
Waddell & Reed Financial
Kansas
$6.49M -$9.18M -293,056 -60%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.92M +$476K +15,200 +9%
MOACM
22
Mutual of America Capital Management
New York
$5.53M +$134K +4,285 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.42M +$156K +4,976 +3%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$5.06M +$935K +29,827 +24%
TCIM
25
TIAA CREF Investment Management
New York
$4.78M -$95.6K -3,050 -2%

RAVN Hedge Fund Activity: Q3 2013 in Review

114 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2013, worth a combined $923M — up 9.2% from $845M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RAVN and 8 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was Vanguard Group, adding an estimated $6.65M. The largest seller was Waddell & Reed Financial, cutting an estimated $9.18M.

  • 114 institutional investors held Raven Industries Inc (RAVN) as of Q3 2013, down from 118 in Q2 2013.
  • Funds reported $923M of Raven Industries Inc stock for Q3 2013, up 9.2% quarter-over-quarter.
  • 8 funds opened new Raven Industries Inc positions in Q3 2013 and 11 closed out, a net change of -3 holders.
  • The largest Raven Industries Inc buyer in Q3 2013 was Vanguard Group, an estimated $6.65M added.
  • The largest Raven Industries Inc seller in Q3 2013 was Waddell & Reed Financial, an estimated $9.18M sold.

Based on aggregated 13F filings for Q3 2013.