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RAVN

Raven Industries Inc
RAVN

Delisted

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

182 hedge funds and large institutions have $1.06B invested in Raven Industries Inc in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.24M

6% more capital invested

Capital invested by funds: $998M → $1.06B (+$58.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 183182 (-1)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
59
Reduced
60
Closed
18
Calls
$1.37M
Puts
$1.24M
Net Calls
+$131K
Net Calls Change
-$955K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M +$1.84M +48,436 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$3.44M +90,697 +2%
RA
3
Royce & Associates
New York
$61.3M +$5.54M +146,084 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$56.8M +$1.58M +41,707 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.1M -$297K -7,838 -0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$47.2M -$3.3M -87,004 -7%
State Street
7
State Street
Massachusetts
$38.5M +$1.2M +31,555 +3%
BAMCO Inc
8
BAMCO Inc
New York
$27.1M +$1.26M +33,100 +5%
Norges Bank
9
Norges Bank
Norway
$23.7M -$2.63M -69,471 -10%
Northern Trust
10
Northern Trust
Illinois
$22.1M +$1.07M +28,224 +5%
ACM
11
Atlanta Capital Management
Georgia
$21.2M -$527K -13,886 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.7M -$91.2K -2,405 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.2M +$2.3M +60,636 +15%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$13.5M -$19.1K -503 -0.1%
VIA
15
Vident Investment Advisory
Georgia
$12.8M -$69.8K -1,840 -0.5%
Legal & General Group
16
Legal & General Group
United Kingdom
$12.8M -$284K -7,486 -2%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$11.7M -$3.58M -94,380 -24%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.5M -$109K -2,863 -0.9%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.8M +$750K +19,784 +8%
Charles Schwab
20
Charles Schwab
California
$10.6M +$303K +7,989 +3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$10.5M +$120K +3,165 +1%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$9.91M +$2.02M +53,250 +26%
CAM
23
Capco Asset Management
Florida
$9.64M -$237K -6,258 -2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$9.38M
MPI
25
Mairs & Power Inc
Minnesota
$8.99M +$2.34M +61,750 +36%

RAVN Hedge Fund Activity: Q1 2019 in Review

182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q1 2019, worth a combined $1.06B — up 5.8% from $998M a quarter earlier.

Fund positioning in RAVN was balanced in Q1 2019: 18 funds opened new positions, 18 closed out, 59 added to existing stakes and 60 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.54M. The largest seller was Morgan Stanley, cutting an estimated $8.75M.

  • 182 institutional investors held Raven Industries Inc (RAVN) as of Q1 2019, down from 183 in Q4 2018.
  • Funds reported $1.06B of Raven Industries Inc stock for Q1 2019, up 5.8% quarter-over-quarter.
  • 18 funds opened new Raven Industries Inc positions in Q1 2019 and 18 closed out, a net change of 0 holders.
  • The largest Raven Industries Inc buyer in Q1 2019 was Royce & Associates, an estimated $5.54M added.
  • The largest Raven Industries Inc seller in Q1 2019 was Morgan Stanley, an estimated $8.75M sold.

Based on aggregated 13F filings for Q1 2019.