Raven Industries Inc
RAVN
RAVN was delisted on the 29th of November, 2021.
114 hedge funds and large institutions have $943M invested in Raven Industries Inc in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 15 closing their positions.
79.06% more ownership
Funds ownership: 0% → 79.06% (+79%)
17% more call options, than puts
Call options by funds: $806K | Put options by funds: $691K
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
8% less funds holding
Funds holding: 124 → 114 (-10)
19% less capital invested
Capital invested by funds: $1.17B → $943M (-$224M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.5M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$16.8M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$5.98M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.79M |
| 5 |
Renaissance Technologies
New York
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$20.9M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$6.66M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$3.38M |
| 4 |
Neuberger Berman Group
New York
|
-$2.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.86M |
RAVN Hedge Fund Activity: Q1 2014 in Review
114 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q1 2014, worth a combined $943M — down 19% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RAVN and 8 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 45 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $17.5M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $20.9M sold.
- 114 institutional investors held Raven Industries Inc (RAVN) as of Q1 2014, down from 124 in Q4 2013.
- Funds reported $943M of Raven Industries Inc stock for Q1 2014, down 19% quarter-over-quarter.
- 8 funds opened new Raven Industries Inc positions in Q1 2014 and 15 closed out, a net change of -7 holders.
- The largest Raven Industries Inc buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $17.5M added.
- The largest Raven Industries Inc seller in Q1 2014 was TAMRO Capital Partners, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2014.