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RAVN

Raven Industries Inc
RAVN

Delisted

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

116 hedge funds and large institutions have $713M invested in Raven Industries Inc in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

7% more call options, than puts

Call options by funds: $653K | Put options by funds: $613K

2% more capital invested

Capital invested by funds: $701M → $713M (+$11.6M)

0% more funds holding

Funds holding: 116116 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
41
Reduced
44
Closed
11
Calls
$653K
Puts
$613K
Net Calls
+$40K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$92.6M -$151K -6,212 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M +$1.6M +65,709 +3%
CIP
4
Champlain Investment Partners
Vermont
$45.4M +$1.82K +75 +0%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$39M -$2.5M -103,112 -6%
RA
6
Royce & Associates
New York
$36.6M +$1.1M +45,300 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.9M -$940K -38,714 -3%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$26.9M -$4.52M -186,103 -15%
BIT
9
BlackRock Institutional Trust
California
$23.4M -$250K -10,280 -1%
BFA
10
BlackRock Fund Advisors
California
$22.9M +$3.02M +124,198 +16%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$22.8M -$334K -13,735 -1%
ACM
12
Atlanta Capital Management
Georgia
$18.8M -$787K -32,390 -4%
State Street
13
State Street
Massachusetts
$15.5M +$93.5K +3,851 +0.6%
Northern Trust
14
Northern Trust
Illinois
$12.6M -$408K -16,809 -3%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$10.3M +$576K +23,720 +6%
JHIU
16
Janus Henderson Investors US
Colorado
$8.81M +$8.56M +352,564 New
Norges Bank
17
Norges Bank
Norway
$8.28M +$245K +10,100 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.61M +$861K +35,456 +15%
SAS
19
Spectrum Advisory Services
Georgia
$6.25M -$68K -2,800 -1%
ACH
20
ArrowMark Colorado Holdings
Colorado
$5.45M +$1.48M +60,881 +39%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.42M +$283K +11,667 +6%
Ameriprise
22
Ameriprise
Minnesota
$4.15M +$170K +7,000 +4%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$3.88M +$486K +20,000 +15%
MOACM
24
Mutual of America Capital Management
New York
$3.83M -$223K -9,191 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.32M -$369K -15,190 -9%

RAVN Hedge Fund Activity: Q4 2014 in Review

116 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q4 2014, worth a combined $713M — up 1.7% from $701M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RAVN positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $8.56M. The largest seller was GW Capital, exiting entirely with an estimated $10.9M sold.

  • 116 institutional investors held Raven Industries Inc (RAVN) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $713M of Raven Industries Inc stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 14 funds opened new Raven Industries Inc positions in Q4 2014 and 11 closed out, a net change of +3 holders.
  • The largest Raven Industries Inc buyer in Q4 2014 was Janus Henderson Investors US, an estimated $8.56M added.
  • The largest Raven Industries Inc seller in Q4 2014 was GW Capital, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2014.