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RAVN

Raven Industries Inc
RAVN

Delisted

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

152 hedge funds and large institutions have $920M invested in Raven Industries Inc in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

986% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $167K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

7% less capital invested

Capital invested by funds: $994M → $920M (-$73.7M)

10% less funds holding

Funds holding: 168152 (-16)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
152
Holders Change
-16
Holders Change %
-9.52%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
54
Reduced
56
Closed
22
Calls
$1.81M
Puts
$167K
Net Calls
+$1.65M
Net Calls Change
+$888K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M +$1.84M +54,685 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$1.31M +38,833 +1%
RA
3
Royce & Associates
New York
$64.1M +$1.5M +44,492 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.7M -$35.7K -1,063 -0.1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$47.4M -$960K -28,549 -2%
State Street
6
State Street
Massachusetts
$34.5M -$183K -5,441 -0.5%
BAMCO Inc
7
BAMCO Inc
New York
$29.8M +$4.26M +126,747 +17%
Norges Bank
8
Norges Bank
Norway
$25.4M +$1.9M +56,543 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$25.3M -$4.07M -121,165 -14%
Northern Trust
10
Northern Trust
Illinois
$20.2M +$328K +9,763 +2%
ACM
11
Atlanta Capital Management
Georgia
$19.2M +$1.22M +36,384 +7%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$17.6M +$4.89M +145,438 +38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.3M +$265K +7,887 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.2M -$163K -4,852 -1%
VIA
15
Vident Investment Advisory
Georgia
$12.6M +$204K +6,075 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.5M -$370K -11,016 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$11.8M +$401K +11,934 +3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$11.4M -$28.2K -838 -0.2%
Charles Schwab
19
Charles Schwab
California
$9.99M +$614K +18,256 +7%
CAM
20
Capco Asset Management
Florida
$9.66M +$1.32M +39,398 +16%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.48M -$187K -5,567 -2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$8.74M
Millennium Management
23
Millennium Management
New York
$8.23M +$256K +7,610 +3%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$8.18M
MPI
25
Mairs & Power Inc
Minnesota
$7.84M +$3.03K +90 +0%

RAVN Hedge Fund Activity: Q3 2019 in Review

152 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2019, worth a combined $920M — down 7.4% from $994M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RAVN and 7 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 54 added.

The largest buyer was Pier Capital, opening a new position worth an estimated $5.04M. The largest seller was Morgan Stanley, cutting an estimated $5.26M.

  • 152 institutional investors held Raven Industries Inc (RAVN) as of Q3 2019, down from 168 in Q2 2019.
  • Funds reported $920M of Raven Industries Inc stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 7 funds opened new Raven Industries Inc positions in Q3 2019 and 22 closed out, a net change of -15 holders.
  • The largest Raven Industries Inc buyer in Q3 2019 was Pier Capital, an estimated $5.04M added.
  • The largest Raven Industries Inc seller in Q3 2019 was Morgan Stanley, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2019.