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RAVN

Raven Industries Inc
RAVN

Delisted

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

151 hedge funds and large institutions have $646M invested in Raven Industries Inc in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $289K

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $517M → $646M (+$129M)

17% more funds holding

Funds holding: 129151 (+22)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
151
Holders Change
+22
Holders Change %
+17.05%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
50
Reduced
48
Closed
9
Calls
$3.21M
Puts
$289K
Net Calls
+$2.92M
Net Calls Change
-$310K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.3M +$7.29M +338,168 +12%
BFA
2
BlackRock Fund Advisors
California
$57.9M +$35.6M +1,653,509 +192%
RA
3
Royce & Associates
New York
$46.2M -$3M -139,100 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$45.9M -$942K -43,700 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.8M -$7.09M -328,890 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.7M +$478K +22,162 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.3M +$1.63M +75,423 +8%
BIT
8
BlackRock Institutional Trust
California
$22.2M +$205K +9,489 +1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$19.9M +$951K +44,100 +5%
ACM
10
Atlanta Capital Management
Georgia
$17M -$682K -31,641 -4%
State Street
11
State Street
Massachusetts
$16.8M +$2.36M +109,283 +18%
Northern Trust
12
Northern Trust
Illinois
$16.2M +$1.96M +91,003 +15%
CSC
13
Cove Street Capital
California
$16M -$8.38M -388,883 -36%
JHIU
14
Janus Henderson Investors US
Colorado
$13.5M -$9.74M -451,607 -44%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$13.3M -$357K -16,564 -3%
Norges Bank
16
Norges Bank
Norway
$10.5M +$1.22M +56,427 +13%
GIP
17
Granite Investment Partners
California
$8.86M +$431 +20 +0%
Ameriprise
18
Ameriprise
Minnesota
$8.43M +$3.87M +179,505 +96%
American Century Companies
19
American Century Companies
Missouri
$7.95M -$3.94M -182,604 -35%
MPI
20
Mairs & Power Inc
Minnesota
$6.73M -$757K -35,100 -11%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.03M +$5.64M +261,600 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.01M -$92.9K -4,309 -2%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$5.53M
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$5.41M
Charles Schwab
25
Charles Schwab
California
$5.21M +$385K +17,870 +9%

RAVN Hedge Fund Activity: Q3 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2016, worth a combined $646M — up 25% from $517M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RAVN positions and 9 closed out — a net gain of 22 holders — while 50 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $35.6M. The largest seller was Champlain Investment Partners, cutting an estimated $18.2M.

  • 151 institutional investors held Raven Industries Inc (RAVN) as of Q3 2016, up from 129 in Q2 2016.
  • Funds reported $646M of Raven Industries Inc stock for Q3 2016, up 25% quarter-over-quarter.
  • 31 funds opened new Raven Industries Inc positions in Q3 2016 and 9 closed out, a net change of +22 holders.
  • The largest Raven Industries Inc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $35.6M added.
  • The largest Raven Industries Inc seller in Q3 2016 was Champlain Investment Partners, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2016.