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RAVN

Raven Industries Inc
RAVN

Delisted

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

189 hedge funds and large institutions have $1.26B invested in Raven Industries Inc in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $480K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $1.06B → $1.26B (+$206M)

7% more funds holding

Funds holding: 176189 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 73

Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
50
Reduced
73
Closed
15
Calls
$2.34M
Puts
$480K
Net Calls
+$1.86M
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$9.46M +222,187 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$3.58M +83,981 +2%
RA
3
Royce & Associates
New York
$69.7M -$4.28M -100,559 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$68.4M -$2.23M -52,355 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.4M -$545K -12,798 -0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$60.1M -$395K -9,286 -0.7%
State Street
7
State Street
Massachusetts
$46.2M +$2.09M +49,153 +5%
Norges Bank
8
Norges Bank
Norway
$31.4M
BAMCO Inc
9
BAMCO Inc
New York
$30.7M +$86.1K +2,023 +0.3%
ACM
10
Atlanta Capital Management
Georgia
$26.4M -$582K -13,668 -2%
Northern Trust
11
Northern Trust
Illinois
$24.9M +$432K +10,156 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.2M +$804K +18,888 +4%
VIA
13
Vident Investment Advisory
Georgia
$19.1M -$6.59M -154,825 -27%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$17.5M +$1.52M +35,676 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.3M +$851K +19,982 +6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$17.1M +$382K +8,977 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$15.3M -$2.69M -63,250 -16%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$14.9M -$6.4M -150,440 -32%
Principal Financial Group
19
Principal Financial Group
Iowa
$13.8M +$665K +15,618 +5%
Charles Schwab
20
Charles Schwab
California
$12.6M -$29.1K -684 -0.2%
CAM
21
Capco Asset Management
Florida
$11.8M -$5.55M -130,283 -34%
AAMU
22
AEGON Asset Management (UK)
United Kingdom
$11.7M -$565K -13,268 -5%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$11.2M
Morgan Stanley
24
Morgan Stanley
New York
$11M +$3.61M +84,897 +54%
Ameriprise
25
Ameriprise
Minnesota
$9.82M +$477K +11,200 +6%

RAVN Hedge Fund Activity: Q3 2018 in Review

189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2018, worth a combined $1.26B — up 19% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RAVN positions and 15 closed out — a net gain of 15 holders — while 50 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $9.46M. The largest seller was Vident Investment Advisory, cutting an estimated $6.59M.

  • 189 institutional investors held Raven Industries Inc (RAVN) as of Q3 2018, up from 176 in Q2 2018.
  • Funds reported $1.26B of Raven Industries Inc stock for Q3 2018, up 19% quarter-over-quarter.
  • 30 funds opened new Raven Industries Inc positions in Q3 2018 and 15 closed out, a net change of +15 holders.
  • The largest Raven Industries Inc buyer in Q3 2018 was BlackRock, an estimated $9.46M added.
  • The largest Raven Industries Inc seller in Q3 2018 was Vident Investment Advisory, an estimated $6.59M sold.

Based on aggregated 13F filings for Q3 2018.