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RAVN

Raven Industries Inc
RAVN

Delisted

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

125 hedge funds and large institutions have $966M invested in Raven Industries Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

10% more funds holding

Funds holding: 114125 (+11)

7% more call options, than puts

Call options by funds: $481K | Put options by funds: $449K

3% more capital invested

Capital invested by funds: $942M → $966M (+$24.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
44
Reduced
44
Closed
8
Calls
$481K
Puts
$449K
Net Calls
+$32K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$157M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$129M -$3.89M -122,000 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.6M +$59.9K +1,880 +0.1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$54.4M -$837K -26,253 -2%
CIP
5
Champlain Investment Partners
Vermont
$53.4M +$711K +22,290 +1%
RA
6
Royce & Associates
New York
$47.5M -$303K -9,500 -0.7%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$42.6M -$1.67M -52,502 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.9M +$1.83M +57,512 +5%
BIT
9
BlackRock Institutional Trust
California
$32.4M -$48.1K -1,510 -0.2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$31.3M +$2.82M +88,491 +10%
BFA
11
BlackRock Fund Advisors
California
$27M -$3.42M -107,358 -12%
ACM
12
Atlanta Capital Management
Georgia
$26M +$39.1K +1,227 +0.2%
Norges Bank
13
Norges Bank
Norway
$21.3M +$10.2M +321,007 +100%
State Street
14
State Street
Massachusetts
$21.2M -$220K -6,910 -1%
Northern Trust
15
Northern Trust
Illinois
$17.8M -$1.58M -49,690 -8%
GC
16
GW Capital
Washington
$15.6M -$2.33M -73,011 -13%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$11.6M +$693K +21,733 +7%
RHJA
18
Rice Hall James & Associates
California
$10.3M +$9.9M +310,452 New
SAS
19
Spectrum Advisory Services
Georgia
$8.46M +$15.9K +500 +0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.96M +$76.7K +2,404 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.72M +$46.1K +1,445 +0.7%
Ameriprise
22
Ameriprise
Minnesota
$5.72M -$319 -10 -0%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.38M -$44.6K -1,400 -0.9%
MOACM
24
Mutual of America Capital Management
New York
$5.38M -$443K -13,882 -8%
ACH
25
ArrowMark Colorado Holdings
Colorado
$5.35M +$4.57M +143,395 +789%

RAVN Hedge Fund Activity: Q2 2014 in Review

125 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2014, worth a combined $966M — up 2.6% from $942M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RAVN positions and 8 closed out — a net gain of 11 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.2M. The largest seller was Russell Frank Company, cutting an estimated $7.13M.

  • 125 institutional investors held Raven Industries Inc (RAVN) as of Q2 2014, up from 114 in Q1 2014.
  • Funds reported $966M of Raven Industries Inc stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 19 funds opened new Raven Industries Inc positions in Q2 2014 and 8 closed out, a net change of +11 holders.
  • The largest Raven Industries Inc buyer in Q2 2014 was Norges Bank, an estimated $10.2M added.
  • The largest Raven Industries Inc seller in Q2 2014 was Russell Frank Company, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2014.