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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 $488M invested in Raven Industries Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $460K

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding

Funds holding: 120120 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $592M → $488M (-$105M)

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
55
Reduced
36
Closed
10
Calls
$1.77M
Puts
$460K
Net Calls
+$1.31M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55M -$7.68M -419,336 -11%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$53.4M -$4.42M -241,229 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.7M +$661K +36,098 +1%
RA
4
Royce & Associates
New York
$28.8M +$2M +109,100 +7%
CIP
5
Champlain Investment Partners
Vermont
$26.2M -$4.36M -238,093 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.1M +$2.18M +118,960 +10%
JHIU
7
Janus Henderson Investors US
Colorado
$19.4M +$167K +9,100 +0.8%
BIT
8
BlackRock Institutional Trust
California
$16.3M +$868K +47,412 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.3M +$3.33M +181,555 +25%
BFA
10
BlackRock Fund Advisors
California
$14.5M -$188K -10,243 -1%
ACM
11
Atlanta Capital Management
Georgia
$12.4M -$180K -9,822 -1%
State Street
12
State Street
Massachusetts
$10.5M -$13.3K -726 -0.1%
Northern Trust
13
Northern Trust
Illinois
$9.62M +$168K +9,160 +2%
American Century Companies
14
American Century Companies
Missouri
$9.61M +$10.4M +567,102 New
CCA
15
Conestoga Capital Advisors
Pennsylvania
$9.37M -$8.32M -453,985 -45%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$8.84M
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$8.7M -$1.95M -106,400 -17%
Norges Bank
18
Norges Bank
Norway
$7.13M
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$6.17M +$174K +9,495 +3%
Ameriprise
20
Ameriprise
Minnesota
$6.02M -$1.88M -102,656 -22%
GIP
21
Granite Investment Partners
California
$4.95M +$1.08M +59,065 +25%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$4.77M -$543K -29,653 -10%
Citadel Advisors
23
Citadel Advisors
Florida
$4.19M +$75.7K +4,130 +2%
CSC
24
Cove Street Capital
California
$4.19M +$3.29M +179,419 +264%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.18M +$16K +872 +0.4%

RAVN Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2015, worth a combined $488M — down 18% from $592M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RAVN positions and 10 closed out — a net gain of 2 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $10.4M. The largest seller was Conestoga Capital Advisors, cutting an estimated $8.32M.

  • 120 institutional investors held Raven Industries Inc (RAVN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $488M of Raven Industries Inc stock for Q3 2015, down 18% quarter-over-quarter.
  • 12 funds opened new Raven Industries Inc positions in Q3 2015 and 10 closed out, a net change of +2 holders.
  • The largest Raven Industries Inc buyer in Q3 2015 was American Century Companies, an estimated $10.4M added.
  • The largest Raven Industries Inc seller in Q3 2015 was Conestoga Capital Advisors, an estimated $8.32M sold.

Based on aggregated 13F filings for Q3 2015.