We are live on ! Find out more
RAVN

Raven Industries Inc
RAVN

Delisted

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

116 hedge funds and large institutions have $701M invested in Raven Industries Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less call options, than puts

Call options by funds: $593K | Put options by funds: $652K

7% less funds holding

Funds holding: 125116 (-9)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

27% less capital invested

Capital invested by funds: $966M → $701M (-$265M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
41
Reduced
51
Closed
14
Calls
$593K
Puts
$652K
Net Calls
-$59K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M -$93.9K -3,300 -0.1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$90.5M -$4.86M -170,700 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.3M +$287K +10,093 +0.4%
CIP
4
Champlain Investment Partners
Vermont
$44.4M +$5.85M +205,635 +13%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$40.6M +$557K +19,555 +1%
RA
6
Royce & Associates
New York
$34.6M -$418K -14,700 -1%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$30.8M -$625K -21,969 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.1M -$254K -8,908 -0.7%
BIT
9
BlackRock Institutional Trust
California
$23.1M -$876K -30,790 -3%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$22.5M -$555K -19,506 -2%
BFA
11
BlackRock Fund Advisors
California
$19.4M -$596K -20,949 -3%
ACM
12
Atlanta Capital Management
Georgia
$19.2M -$16.8K -591 -0.1%
State Street
13
State Street
Massachusetts
$15.1M -$641K -22,507 -4%
Northern Trust
14
Northern Trust
Illinois
$12.7M -$512K -17,978 -3%
GC
15
GW Capital
Washington
$10.9M -$702K -24,674 -5%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$9.44M +$1.03M +36,216 +10%
Norges Bank
17
Norges Bank
Norway
$7.83M -$9.14M -321,007 -50%
RHJA
18
Rice Hall James & Associates
California
$7.49M -$99.8K -3,505 -1%
SAS
19
Spectrum Advisory Services
Georgia
$6.16M -$79.7K -2,801 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.59M -$321K -11,289 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.01M +$70.2K +2,467 +1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.97M +$11.4K +400 +0.2%
MOACM
23
Mutual of America Capital Management
New York
$3.96M
Ameriprise
24
Ameriprise
Minnesota
$3.88M -$384K -13,500 -8%
ACH
25
ArrowMark Colorado Holdings
Colorado
$3.84M -$124K -4,368 -3%

RAVN Hedge Fund Activity: Q3 2014 in Review

116 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2014, worth a combined $701M — down 27% from $966M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RAVN and 6 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 41 added.

The largest buyer was Champlain Investment Partners, adding an estimated $5.85M. The largest seller was Norges Bank, cutting an estimated $9.14M.

  • 116 institutional investors held Raven Industries Inc (RAVN) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $701M of Raven Industries Inc stock for Q3 2014, down 27% quarter-over-quarter.
  • 6 funds opened new Raven Industries Inc positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest Raven Industries Inc buyer in Q3 2014 was Champlain Investment Partners, an estimated $5.85M added.
  • The largest Raven Industries Inc seller in Q3 2014 was Norges Bank, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2014.