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RAVN

Raven Industries Inc
RAVN

Delisted

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

164 hedge funds and large institutions have $897M invested in Raven Industries Inc in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

1% less capital invested

Capital invested by funds: $911M → $897M (-$13.5M)

3% less funds holding

Funds holding: 169164 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

20% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.88M

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
59
Reduced
51
Closed
20
Calls
$1.5M
Puts
$1.88M
Net Calls
-$379K
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$7.12M -220,401 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$1.9M +58,893 +2%
RA
3
Royce & Associates
New York
$59.2M -$912K -28,228 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$56.8M -$3.26M -101,062 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.2M -$119K -3,674 -0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.9M -$2.69M -83,290 -6%
State Street
7
State Street
Massachusetts
$28.2M -$279K -8,640 -1%
Norges Bank
8
Norges Bank
Norway
$27M +$3.93M +121,702 +17%
VIA
9
Vident Investment Advisory
Georgia
$25.2M +$12.4M +385,032 +98%
ACM
10
Atlanta Capital Management
Georgia
$20.9M -$332K -10,280 -2%
Northern Trust
11
Northern Trust
Illinois
$17.5M -$252K -7,788 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.7M -$363K -11,225 -2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$15.1M +$13.6K +420 +0.1%
CAM
14
Capco Asset Management
Florida
$15M +$153K +4,724 +1%
Millennium Management
15
Millennium Management
New York
$13.4M +$3.02M +93,561 +29%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$13.2M -$214K -6,628 -2%
GES
17
GO ETF Solutions
United Kingdom
$12.7M +$4.18M +129,365 +49%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.3M +$206K +6,380 +2%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$9.46M +$485K +15,000 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.82M -$72.6K -2,248 -0.8%
Charles Schwab
21
Charles Schwab
California
$8.17M +$307K +9,504 +4%
Bank of America
22
Bank of America
North Carolina
$7.82M +$1.12M +34,565 +17%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$7.54M
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$6.19M +$6.18M +191,324 New
Ameriprise
25
Ameriprise
Minnesota
$6.07M -$2.78M -86,190 -32%

RAVN Hedge Fund Activity: Q3 2017 in Review

164 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2017, worth a combined $897M — down 1.5% from $911M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RAVN and 18 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 59 added.

The largest buyer was Vident Investment Advisory, adding an estimated $12.4M. The largest seller was BlackRock, cutting an estimated $7.12M.

  • 164 institutional investors held Raven Industries Inc (RAVN) as of Q3 2017, down from 169 in Q2 2017.
  • Funds reported $897M of Raven Industries Inc stock for Q3 2017, down 1.5% quarter-over-quarter.
  • 18 funds opened new Raven Industries Inc positions in Q3 2017 and 20 closed out, a net change of -2 holders.
  • The largest Raven Industries Inc buyer in Q3 2017 was Vident Investment Advisory, an estimated $12.4M added.
  • The largest Raven Industries Inc seller in Q3 2017 was BlackRock, an estimated $7.12M sold.

Based on aggregated 13F filings for Q3 2017.