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RAVN

Raven Industries Inc
RAVN

Delisted

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

128 hedge funds and large institutions have $449M invested in Raven Industries Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $949K | Put options by funds: $269K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more funds holding

Funds holding: 120128 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

8% less capital invested

Capital invested by funds: $488M → $449M (-$39.1M)

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
46
Reduced
46
Closed
8
Calls
$949K
Puts
$269K
Net Calls
+$680K
Net Calls Change
-$633K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.4M +$520K +29,926 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39M -$12.9M -740,840 -23%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$37.6M -$12.9M -743,074 -24%
RA
4
Royce & Associates
New York
$26.3M -$174K -10,000 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.1M +$2.02M +116,349 +9%
CIP
6
Champlain Investment Partners
Vermont
$21.1M -$3.38M -194,732 -13%
JHIU
7
Janus Henderson Investors US
Colorado
$17.9M +$146K +8,426 +0.7%
BIT
8
BlackRock Institutional Trust
California
$15.2M +$248K +14,296 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.3M +$260K +14,982 +2%
BFA
10
BlackRock Fund Advisors
California
$14M +$759K +43,669 +5%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$12.6M +$14M +805,950 New
American Century Companies
12
American Century Companies
Missouri
$11.8M +$3.28M +188,612 +33%
ACM
13
Atlanta Capital Management
Georgia
$11.4M -$50.6K -2,912 -0.4%
State Street
14
State Street
Massachusetts
$9.85M +$169K +9,713 +2%
CSC
15
Cove Street Capital
California
$9.67M +$6.48M +372,648 +151%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$9.27M +$1.26M +72,792 +14%
Northern Trust
17
Northern Trust
Illinois
$9.13M +$310K +17,855 +3%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$7.39M -$1.37M -78,661 -14%
Norges Bank
19
Norges Bank
Norway
$6.56M
PIM
20
Perkins Investment Management
Illinois
$5.61M +$2.62M +151,052 +72%
Ameriprise
21
Ameriprise
Minnesota
$5.33M -$232K -13,379 -4%
GIP
22
Granite Investment Partners
California
$4.43M -$143K -8,234 -3%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$4.39M
Citadel Advisors
24
Citadel Advisors
Florida
$3.94M +$90.4K +5,204 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.89M +$53.7K +3,093 +1%

RAVN Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q4 2015, worth a combined $449M — down 8% from $488M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RAVN positions and 8 closed out — a net gain of 8 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $14M. The largest seller was Neuberger Berman Group, cutting an estimated $12.9M.

  • 128 institutional investors held Raven Industries Inc (RAVN) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $449M of Raven Industries Inc stock for Q4 2015, down 8% quarter-over-quarter.
  • 16 funds opened new Raven Industries Inc positions in Q4 2015 and 8 closed out, a net change of +8 holders.
  • The largest Raven Industries Inc buyer in Q4 2015 was Thrivent Financial for Lutherans, an estimated $14M added.
  • The largest Raven Industries Inc seller in Q4 2015 was Neuberger Berman Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2015.