We are live on ! Find out more
RAVN

Raven Industries Inc
RAVN

Delisted

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

115 hedge funds and large institutions have $590M invested in Raven Industries Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 116115 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

17% less capital invested

Capital invested by funds: $713M → $590M (-$123M)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
58
Reduced
28
Closed
15
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.3M -$16.6M -769,476 -16%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$72.3M -$3.7M -171,103 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.4M +$3.68M +170,196 +7%
CIP
4
Champlain Investment Partners
Vermont
$37.9M +$716K +33,105 +2%
RA
5
Royce & Associates
New York
$32.7M +$2.9M +134,326 +9%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$25.6M -$6.67M -308,560 -20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24M +$412K +19,041 +2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$20M +$21.2M +979,224 New
JHIU
9
Janus Henderson Investors US
Colorado
$19.9M +$13.5M +622,496 +177%
BIT
10
BlackRock Institutional Trust
California
$19.4M +$291K +13,461 +1%
BFA
11
BlackRock Fund Advisors
California
$19.1M +$328K +15,174 +2%
ACM
12
Atlanta Capital Management
Georgia
$15.5M +$108K +4,977 +0.7%
State Street
13
State Street
Massachusetts
$12.6M -$72.9K -3,373 -0.5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$10.7M -$8.38M -387,469 -43%
Northern Trust
15
Northern Trust
Illinois
$10.5M +$177K +8,166 +2%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$9.07M -$13.7M -633,391 -59%
Ameriprise
17
Ameriprise
Minnesota
$7.99M +$4.86M +224,545 +135%
Norges Bank
18
Norges Bank
Norway
$7.49M +$759K +35,100 +11%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$6.87M -$1.43M -66,137 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.54M +$140K +6,471 +2%
SAS
21
Spectrum Advisory Services
Georgia
$4.99M -$127K -5,864 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.85M +$431K +19,911 +9%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$4.09M +$973K +45,000 +29%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.03M +$3.88M +179,600 +1,025%
Citadel Advisors
25
Citadel Advisors
Florida
$3.9M +$1.91M +88,415 +86%

RAVN Hedge Fund Activity: Q1 2015 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q1 2015, worth a combined $590M — down 17% from $713M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RAVN and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 58 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.6M.

  • 115 institutional investors held Raven Industries Inc (RAVN) as of Q1 2015, down from 116 in Q4 2014.
  • Funds reported $590M of Raven Industries Inc stock for Q1 2015, down 17% quarter-over-quarter.
  • 14 funds opened new Raven Industries Inc positions in Q1 2015 and 15 closed out, a net change of -1 holder.
  • The largest Raven Industries Inc buyer in Q1 2015 was Schroder Investment Management Group, an estimated $21.2M added.
  • The largest Raven Industries Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2015.