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RAVN

Raven Industries Inc
RAVN

Delisted

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

176 hedge funds and large institutions have $1.06B invested in Raven Industries Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,085% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $167K

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

10% more capital invested

Capital invested by funds: $961M → $1.06B (+$94.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 179176 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
62
Reduced
54
Closed
19
Calls
$1.98M
Puts
$167K
Net Calls
+$1.81M
Net Calls Change
+$652K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$14.3M +374,836 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$4.11M +107,457 +3%
RA
3
Royce & Associates
New York
$62.4M -$2.32M -60,700 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$59.5M -$2.31M -60,305 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.1M -$2.3M -60,015 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$50.9M +$101K +2,654 +0.2%
State Street
7
State Street
Massachusetts
$37M +$1.61M +42,150 +5%
Norges Bank
8
Norges Bank
Norway
$26.4M -$3.72M -97,401 -12%
BAMCO Inc
9
BAMCO Inc
New York
$25.8M +$13.5M +352,977 +111%
ACM
10
Atlanta Capital Management
Georgia
$22.7M -$24.6K -642 -0.1%
VIA
11
Vident Investment Advisory
Georgia
$22M -$2.09M -54,538 -9%
Northern Trust
12
Northern Trust
Illinois
$20.6M +$216K +5,658 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.8M -$745K -19,491 -4%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$18.3M +$283K +7,408 +2%
Legal & General Group
15
Legal & General Group
United Kingdom
$15.3M -$1.05M -27,394 -6%
CAM
16
Capco Asset Management
Florida
$14.9M -$2.72M -71,000 -15%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$14M -$38.8K -1,015 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.8M +$361K +9,437 +3%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$13.4M +$2.44M +63,686 +22%
Principal Financial Group
20
Principal Financial Group
Iowa
$11M +$53.2K +1,391 +0.5%
Charles Schwab
21
Charles Schwab
California
$10.6M +$707K +18,475 +7%
AAMU
22
AEGON Asset Management (UK)
United Kingdom
$10.4M +$3.42M +89,353 +50%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$9.4M +$452K +11,815 +5%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$8.49M
Ameriprise
25
Ameriprise
Minnesota
$7.83M +$638K +16,685 +9%

RAVN Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2018, worth a combined $1.06B — up 9.8% from $961M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RAVN and 16 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Millennium Management, cutting an estimated $10.6M.

  • 176 institutional investors held Raven Industries Inc (RAVN) as of Q2 2018, down from 179 in Q1 2018.
  • Funds reported $1.06B of Raven Industries Inc stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 16 funds opened new Raven Industries Inc positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest Raven Industries Inc buyer in Q2 2018 was BlackRock, an estimated $14.3M added.
  • The largest Raven Industries Inc seller in Q2 2018 was Millennium Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.