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RAVN

Raven Industries Inc
RAVN

Delisted

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

168 hedge funds and large institutions have $994M invested in Raven Industries Inc in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $937K | Put options by funds: $179K

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.06B → $994M (-$62.2M)

8% less funds holding

Funds holding: 182168 (-14)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
61
Reduced
57
Closed
29
Calls
$937K
Puts
$179K
Net Calls
+$758K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M +$1.26M +34,298 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M -$1.22M -33,322 -0.9%
RA
3
Royce & Associates
New York
$67.1M +$9.99M +272,614 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.2M -$242K -6,613 -0.5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$51.8M -$1.29M -35,155 -2%
State Street
6
State Street
Massachusetts
$37.2M +$1.19M +32,428 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$31.5M -$12.9M -352,162 -29%
BAMCO Inc
8
BAMCO Inc
New York
$27.4M +$2.13M +58,153 +8%
Norges Bank
9
Norges Bank
Norway
$25.2M +$3.14M +85,620 +14%
Northern Trust
10
Northern Trust
Illinois
$21.3M +$720K +19,656 +3%
ACM
11
Atlanta Capital Management
Georgia
$19.3M -$528K -14,409 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.3M +$1.33M +36,363 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.6M +$50.4K +1,377 +0.3%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.8M +$3.76M +102,716 +37%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$13.7M +$3.93M +107,310 +39%
VIA
16
Vident Investment Advisory
Georgia
$13.3M +$1.37M +37,440 +11%
Morgan Stanley
17
Morgan Stanley
New York
$12.7M +$9.71M +265,113 +299%
Legal & General Group
18
Legal & General Group
United Kingdom
$12.6M +$589K +16,092 +5%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$12.3M -$303K -8,263 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.4M -$438K -11,950 -4%
Charles Schwab
21
Charles Schwab
California
$10.1M +$114K +3,123 +1%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$9.4M -$1.62M -44,090 -14%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$9.37M +$106K +2,900 +1%
CAM
24
Capco Asset Management
Florida
$8.95M -$75.2K -2,053 -0.8%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$8.77M

RAVN Hedge Fund Activity: Q2 2019 in Review

168 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2019, worth a combined $994M — down 5.9% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RAVN and 19 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was Royce & Associates, adding an estimated $9.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.9M.

  • 168 institutional investors held Raven Industries Inc (RAVN) as of Q2 2019, down from 182 in Q1 2019.
  • Funds reported $994M of Raven Industries Inc stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 19 funds opened new Raven Industries Inc positions in Q2 2019 and 29 closed out, a net change of -10 holders.
  • The largest Raven Industries Inc buyer in Q2 2019 was Royce & Associates, an estimated $9.99M added.
  • The largest Raven Industries Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.