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RAVN

Raven Industries Inc
RAVN

Delisted

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

169 hedge funds and large institutions have $911M invested in Raven Industries Inc in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $629K

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $794M → $911M (+$116M)

6% more funds holding

Funds holding: 159169 (+10)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
48
Reduced
57
Closed
18
Calls
$2.1M
Puts
$629K
Net Calls
+$1.48M
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$5.58M +173,123 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$2.15M +66,558 +2%
RA
3
Royce & Associates
New York
$61.8M -$535K -16,600 -0.9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$61.8M -$3.61M -111,892 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.8M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$47.9M -$892K -27,677 -2%
State Street
7
State Street
Massachusetts
$29.3M +$1.66M +51,451 +6%
Norges Bank
8
Norges Bank
Norway
$23.7M +$3.33M +103,401 +17%
ACM
9
Atlanta Capital Management
Georgia
$21.8M -$375K -11,630 -2%
Northern Trust
10
Northern Trust
Illinois
$18.2M -$811K -25,141 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.5M -$1.63M -50,688 -9%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$15.5M +$44.2K +1,370 +0.3%
CAM
13
Capco Asset Management
Florida
$15.2M -$3.97M -122,976 -21%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$13.7M -$2.21M -68,635 -14%
VIA
15
Vident Investment Advisory
Georgia
$13.1M +$4.67M +144,841 +58%
Millennium Management
16
Millennium Management
New York
$10.7M +$1.59M +49,300 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.4M +$515K +15,976 +5%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$9.22M -$751K -23,300 -8%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.14M -$240K -7,440 -3%
Ameriprise
20
Ameriprise
Minnesota
$9.1M -$3M -93,150 -25%
GES
21
GO ETF Solutions
United Kingdom
$8.77M +$487K +15,113 +6%
Charles Schwab
22
Charles Schwab
California
$8.08M +$53.9K +1,670 +0.7%
Morgan Stanley
23
Morgan Stanley
New York
$7.99M +$1.74M +54,106 +29%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$7.75M
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$6.9M -$836K -25,926 -11%

RAVN Hedge Fund Activity: Q2 2017 in Review

169 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2017, worth a combined $911M — up 15% from $794M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RAVN positions and 18 closed out — a net gain of 10 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $5.58M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $11.8M sold.

  • 169 institutional investors held Raven Industries Inc (RAVN) as of Q2 2017, up from 159 in Q1 2017.
  • Funds reported $911M of Raven Industries Inc stock for Q2 2017, up 15% quarter-over-quarter.
  • 28 funds opened new Raven Industries Inc positions in Q2 2017 and 18 closed out, a net change of +10 holders.
  • The largest Raven Industries Inc buyer in Q2 2017 was BlackRock, an estimated $5.58M added.
  • The largest Raven Industries Inc seller in Q2 2017 was Granite Investment Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2017.