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RAVN

Raven Industries Inc
RAVN

Delisted

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

179 hedge funds and large institutions have $961M invested in Raven Industries Inc in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $960K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

3% more funds holding

Funds holding: 174179 (+5)

2% more capital invested

Capital invested by funds: $946M → $961M (+$14.6M)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
58
Reduced
65
Closed
12
Calls
$2.12M
Puts
$960K
Net Calls
+$1.16M
Net Calls Change
+$998K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M +$3.7M +103,762 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$458K +12,814 +0.4%
RA
3
Royce & Associates
New York
$59M -$1.23M -34,500 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$56.3M -$1.72M -48,240 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.2M -$2.37M -66,353 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$46.3M +$9.89K +277 +0%
State Street
7
State Street
Massachusetts
$32.2M +$716K +20,050 +2%
Norges Bank
8
Norges Bank
Norway
$27.5M -$51.7K -1,448 -0.2%
VIA
9
Vident Investment Advisory
Georgia
$22.6M -$11.9M -332,421 -35%
ACM
10
Atlanta Capital Management
Georgia
$20.7M -$769K -21,527 -4%
Northern Trust
11
Northern Trust
Illinois
$18.5M -$147K -4,129 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.8M +$351K +9,818 +2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$16.5M +$62.3K +1,745 +0.4%
CAM
14
Capco Asset Management
Florida
$16.1M -$29.8K -835 -0.2%
Legal & General Group
15
Legal & General Group
United Kingdom
$14.9M +$12.7M +355,463 +505%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$12.8M -$533K -14,914 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.2M +$934K +26,161 +8%
BAMCO Inc
18
BAMCO Inc
New York
$11.1M +$11.3M +317,000 New
Millennium Management
19
Millennium Management
New York
$10.2M +$81.9K +2,293 +0.8%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.94M +$264K +7,399 +3%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$9.94M +$7.02M +196,600 +226%
Charles Schwab
22
Charles Schwab
California
$9.03M +$349K +9,775 +4%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$8.15M
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$7.74M -$755K -21,133 -9%
Ameriprise
25
Ameriprise
Minnesota
$6.55M +$164K +4,590 +3%

RAVN Hedge Fund Activity: Q1 2018 in Review

179 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q1 2018, worth a combined $961M — up 1.5% from $946M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RAVN positions and 12 closed out — a net gain of 7 holders — while 58 added to existing stakes and 65 trimmed.

The largest buyer was Legal & General Group, adding an estimated $12.7M. The largest seller was Vident Investment Advisory, cutting an estimated $11.9M.

  • 179 institutional investors held Raven Industries Inc (RAVN) as of Q1 2018, up from 174 in Q4 2017.
  • Funds reported $961M of Raven Industries Inc stock for Q1 2018, up 1.5% quarter-over-quarter.
  • 19 funds opened new Raven Industries Inc positions in Q1 2018 and 12 closed out, a net change of +7 holders.
  • The largest Raven Industries Inc buyer in Q1 2018 was Legal & General Group, an estimated $12.7M added.
  • The largest Raven Industries Inc seller in Q1 2018 was Vident Investment Advisory, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2018.