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RAVN

Raven Industries Inc
RAVN

Delisted

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

183 hedge funds and large institutions have $998M invested in Raven Industries Inc in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $551K

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 189183 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

21% less capital invested

Capital invested by funds: $1.26B → $998M (-$263M)

Holders
183
Holders Change
-6
Holders Change %
-3.17%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
69
Reduced
52
Closed
34
Calls
$1.64M
Puts
$551K
Net Calls
+$1.09M
Net Calls Change
-$775K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$487K +11,725 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$2.07M +49,865 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M -$148K -3,563 -0.2%
RA
4
Royce & Associates
New York
$52.5M -$2.95M -70,981 -5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$52M -$2.35M -56,575 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$47.6M +$95.9K +2,307 +0.2%
State Street
7
State Street
Massachusetts
$35.2M -$1.6M -38,431 -4%
Norges Bank
8
Norges Bank
Norway
$24.8M
BAMCO Inc
9
BAMCO Inc
New York
$24.3M
ACM
10
Atlanta Capital Management
Georgia
$20.5M -$428K -10,291 -2%
Northern Trust
11
Northern Trust
Illinois
$19.8M +$79.2K +1,905 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.8M -$707K -17,011 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.9M +$1.47M +35,394 +9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$14.5M +$731K +17,581 +5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$12.7M -$884K -21,256 -6%
Legal & General Group
16
Legal & General Group
United Kingdom
$12.4M +$326K +7,831 +2%
VIA
17
Vident Investment Advisory
Georgia
$12.2M -$3.38M -81,233 -19%
Morgan Stanley
18
Morgan Stanley
New York
$11.6M +$3.27M +78,753 +33%
Principal Financial Group
19
Principal Financial Group
Iowa
$11M +$126K +3,031 +1%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$9.77M -$2.35M -56,469 -17%
Charles Schwab
21
Charles Schwab
California
$9.75M -$249K -5,983 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.47M +$3.09M +74,300 +40%
CAM
23
Capco Asset Management
Florida
$9.32M
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$8.85M
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$7.91M -$1.54M -37,053 -14%

RAVN Hedge Fund Activity: Q4 2018 in Review

183 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q4 2018, worth a combined $998M — down 21% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RAVN and 28 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.64M. The largest seller was Winton Group, cutting an estimated $7.98M.

  • 183 institutional investors held Raven Industries Inc (RAVN) as of Q4 2018, down from 189 in Q3 2018.
  • Funds reported $998M of Raven Industries Inc stock for Q4 2018, down 21% quarter-over-quarter.
  • 28 funds opened new Raven Industries Inc positions in Q4 2018 and 34 closed out, a net change of -6 holders.
  • The largest Raven Industries Inc buyer in Q4 2018 was Allianz Asset Management, an estimated $4.64M added.
  • The largest Raven Industries Inc seller in Q4 2018 was Winton Group, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2018.