We are live on ! Find out more
RAVN

Raven Industries Inc
RAVN

Delisted

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

174 hedge funds and large institutions have $946M invested in Raven Industries Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

30% more call options, than puts

Call options by funds: $702K | Put options by funds: $540K

6% more funds holding

Funds holding: 164174 (+10)

5% more capital invested

Capital invested by funds: $897M → $946M (+$49.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
48
Reduced
65
Closed
15
Calls
$702K
Puts
$540K
Net Calls
+$162K
Net Calls Change
+$541K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M +$1.43M +41,956 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$2.61M +76,437 +2%
RA
3
Royce & Associates
New York
$59M -$3.7M -108,636 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$56.9M -$3.35M -98,290 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.4M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$45.4M -$1.22M -35,710 -3%
VIA
7
Vident Investment Advisory
Georgia
$32.9M +$6.17M +180,906 +23%
State Street
8
State Street
Massachusetts
$30.9M +$978K +28,671 +3%
Norges Bank
9
Norges Bank
Norway
$27M -$1.62M -47,582 -6%
ACM
10
Atlanta Capital Management
Georgia
$21M -$1.13M -33,075 -5%
Northern Trust
11
Northern Trust
Illinois
$18.3M -$227K -6,666 -1%
GES
12
GO ETF Solutions
United Kingdom
$17.9M +$4.38M +128,351 +33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.1M -$568K -16,665 -3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$16.1M +$15.2K +445 +0.1%
CAM
15
Capco Asset Management
Florida
$15.8M -$77.6K -2,276 -0.5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$13M -$895K -26,249 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.1M +$118K +3,451 +1%
Millennium Management
18
Millennium Management
New York
$9.9M -$4.29M -125,926 -30%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.49M +$138K +4,044 +1%
Charles Schwab
20
Charles Schwab
California
$8.51M -$155K -4,549 -2%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$8.31M -$1.71M -50,000 -17%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$7.99M
Morgan Stanley
23
Morgan Stanley
New York
$6.49M +$2.42M +70,855 +60%
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$6.31M -$250K -7,322 -4%
Ameriprise
25
Ameriprise
Minnesota
$6.26M -$169K -4,945 -3%

RAVN Hedge Fund Activity: Q4 2017 in Review

174 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q4 2017, worth a combined $946M — up 5.5% from $897M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RAVN positions and 15 closed out — a net gain of 10 holders — while 48 added to existing stakes and 65 trimmed.

The largest buyer was Vident Investment Advisory, adding an estimated $6.17M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $5.85M sold.

  • 174 institutional investors held Raven Industries Inc (RAVN) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $946M of Raven Industries Inc stock for Q4 2017, up 5.5% quarter-over-quarter.
  • 25 funds opened new Raven Industries Inc positions in Q4 2017 and 15 closed out, a net change of +10 holders.
  • The largest Raven Industries Inc buyer in Q4 2017 was Vident Investment Advisory, an estimated $6.17M added.
  • The largest Raven Industries Inc seller in Q4 2017 was Balyasny Asset Management, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2017.