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RAVN

Raven Industries Inc
RAVN

Delisted

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

129 hedge funds and large institutions have $517M invested in Raven Industries Inc in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64,620% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $5K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $448M → $517M (+$68.8M)

2% more funds holding

Funds holding: 127129 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
40
Reduced
48
Closed
6
Calls
$3.24M
Puts
$5K
Net Calls
+$3.23M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.4M +$1.28M +73,029 +3%
RA
2
Royce & Associates
New York
$40.7M +$296K +16,923 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.8M -$797K -45,600 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$38.6M -$906K -51,800 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.6M +$1.24M +70,636 +5%
CSC
6
Cove Street Capital
California
$20.5M +$2.69M +153,611 +17%
JHIU
7
Janus Henderson Investors US
Colorado
$19.6M -$1.8M -102,734 -9%
CIP
8
Champlain Investment Partners
Vermont
$18.7M -$4.19M -239,885 -20%
BIT
9
BlackRock Institutional Trust
California
$18.1M -$526K -30,075 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.8M +$125K +7,174 +0.8%
BFA
11
BlackRock Fund Advisors
California
$16.3M -$253K -14,446 -2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$15.5M
ACM
13
Atlanta Capital Management
Georgia
$14.5M +$708K +40,503 +6%
State Street
14
State Street
Massachusetts
$11.7M -$311K -17,774 -3%
Northern Trust
15
Northern Trust
Illinois
$11.6M +$147K +8,430 +1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$11.2M -$8.5K -486 -0.1%
American Century Companies
17
American Century Companies
Missouri
$10M -$2.99M -170,821 -24%
Norges Bank
18
Norges Bank
Norway
$7.97M
GIP
19
Granite Investment Partners
California
$7.28M +$1.5M +85,654 +29%
MPI
20
Mairs & Power Inc
Minnesota
$6.2M -$8.74K -500 -0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.02M +$90.1K +5,151 +2%
Boston Partners
22
Boston Partners
Massachusetts
$4.61M +$17.2K +984 +0.4%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$4.55M
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$4.45M +$350K +20,000 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$4.4M -$471K -26,909 -10%

RAVN Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2016, worth a combined $517M — up 15% from $448M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RAVN positions and 6 closed out — a net gain of 5 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Gratus Capital, opening a new position worth an estimated $3.12M. The largest seller was Perkins Investment Management, cutting an estimated $5.62M.

  • 129 institutional investors held Raven Industries Inc (RAVN) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $517M of Raven Industries Inc stock for Q2 2016, up 15% quarter-over-quarter.
  • 11 funds opened new Raven Industries Inc positions in Q2 2016 and 6 closed out, a net change of +5 holders.
  • The largest Raven Industries Inc buyer in Q2 2016 was Gratus Capital, an estimated $3.12M added.
  • The largest Raven Industries Inc seller in Q2 2016 was Perkins Investment Management, an estimated $5.62M sold.

Based on aggregated 13F filings for Q2 2016.