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RAVN

Raven Industries Inc
RAVN

Delisted

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

120 hedge funds and large institutions have $592M invested in Raven Industries Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

714% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $409K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

4% more funds holding

Funds holding: 115120 (+5)

0% more capital invested

Capital invested by funds: $590M → $592M (+$2.54M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
52
Reduced
37
Closed
8
Calls
$3.33M
Puts
$409K
Net Calls
+$2.92M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.5M -$6.28M -310,544 -8%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$69M -$2.8M -138,457 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.5M +$1.47M +72,438 +3%
CIP
4
Champlain Investment Partners
Vermont
$36.3M -$1.35M -66,590 -4%
RA
5
Royce & Associates
New York
$32.3M -$188K -9,300 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.1M +$177K +8,745 +0.7%
JHIU
7
Janus Henderson Investors US
Colorado
$23M +$3.19M +157,515 +16%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$20.5M -$4.94M -244,090 -20%
BIT
9
BlackRock Institutional Trust
California
$18.5M -$759K -37,527 -4%
BFA
10
BlackRock Fund Advisors
California
$17.6M -$1.33M -65,751 -7%
ACM
11
Atlanta Capital Management
Georgia
$15.1M -$327K -16,161 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.7M +$9.13M +451,090 +166%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$12.8M -$7.27M -359,347 -37%
State Street
14
State Street
Massachusetts
$12.7M +$105K +5,175 +0.8%
Northern Trust
15
Northern Trust
Illinois
$11.3M +$961K +47,482 +9%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$10.6M -$27.9K -1,379 -0.3%
Ameriprise
17
Ameriprise
Minnesota
$9.31M +$1.36M +67,437 +17%
Norges Bank
18
Norges Bank
Norway
$8.55M +$1.1M +54,416 +15%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$6.89M +$202K +9,958 +3%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$6.33M -$2.68M -132,207 -30%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.6M +$1.59M +78,400 +40%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.99M +$178K +8,778 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$4.95M +$1.06M +52,591 +28%
GIP
24
Granite Investment Partners
California
$4.73M +$4.71M +232,857 New
HIMCH
25
Hartford Investment Management Co (HIMCO)
Connecticut
$4.32M +$4.3M +212,241 New

RAVN Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2015, worth a combined $592M — up 0.43% from $590M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RAVN positions and 8 closed out — a net gain of 6 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.13M. The largest seller was Schroder Investment Management Group, cutting an estimated $7.27M.

  • 120 institutional investors held Raven Industries Inc (RAVN) as of Q2 2015, up from 115 in Q1 2015.
  • Funds reported $592M of Raven Industries Inc stock for Q2 2015, up 0.43% quarter-over-quarter.
  • 14 funds opened new Raven Industries Inc positions in Q2 2015 and 8 closed out, a net change of +6 holders.
  • The largest Raven Industries Inc buyer in Q2 2015 was Bank of New York Mellon, an estimated $9.13M added.
  • The largest Raven Industries Inc seller in Q2 2015 was Schroder Investment Management Group, an estimated $7.27M sold.

Based on aggregated 13F filings for Q2 2015.