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RAVN

Raven Industries Inc
RAVN

Delisted

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

159 hedge funds and large institutions have $794M invested in Raven Industries Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $919K

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

14% more capital invested

Capital invested by funds: $696M → $794M (+$98.4M)

5% more funds holding

Funds holding: 152159 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
60
Reduced
49
Closed
16
Calls
$2.22M
Puts
$919K
Net Calls
+$1.3M
Net Calls Change
+$989K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M +$120M +4,427,052 +63,965%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.6M +$1.09M +40,385 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$57.1M +$3.06M +112,760 +6%
RA
4
Royce & Associates
New York
$54.4M -$3.02M -111,500 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47M -$28.6K -1,056 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.6M -$5.76M -212,570 -13%
State Street
7
State Street
Massachusetts
$24.1M +$1.19M +43,990 +6%
ACM
8
Atlanta Capital Management
Georgia
$19.4M -$1.68M -61,963 -8%
Norges Bank
9
Norges Bank
Norway
$17.7M +$2.03M +74,700 +14%
CAM
10
Capco Asset Management
Florida
$16.9M +$26.6K +981 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.8M -$11.4M -419,651 -42%
Northern Trust
12
Northern Trust
Illinois
$16.6M +$73.2K +2,701 +0.5%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$14M -$248K -9,151 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$13.5M -$10.7M -396,220 -46%
GIP
15
Granite Investment Partners
California
$11.8M +$916K +33,802 +9%
Ameriprise
16
Ameriprise
Minnesota
$10.7M +$61.8K +2,280 +0.6%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$8.72M +$475K +17,531 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.6M +$574K +21,170 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.19M +$455K +16,779 +6%
Millennium Management
20
Millennium Management
New York
$7.88M +$6.62M +244,104 +895%
VIA
21
Vident Investment Advisory
Georgia
$7.21M +$4.77M +175,898 +243%
GES
22
GO ETF Solutions
United Kingdom
$7.21M +$3.05M +112,340 +83%
Charles Schwab
23
Charles Schwab
California
$7M +$313K +11,551 +5%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$6.77M +$6.32M +233,000 New
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$6.76M -$201K -7,417 -3%

RAVN Hedge Fund Activity: Q1 2017 in Review

159 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q1 2017, worth a combined $794M — up 14% from $696M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RAVN positions and 16 closed out — a net gain of 13 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Bank of New York Mellon, cutting an estimated $11.4M.

  • 159 institutional investors held Raven Industries Inc (RAVN) as of Q1 2017, up from 152 in Q4 2016.
  • Funds reported $794M of Raven Industries Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 29 funds opened new Raven Industries Inc positions in Q1 2017 and 16 closed out, a net change of +13 holders.
  • The largest Raven Industries Inc buyer in Q1 2017 was BlackRock, an estimated $120M added.
  • The largest Raven Industries Inc seller in Q1 2017 was Bank of New York Mellon, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2017.