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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 $599M invested in Raven Industries Inc in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 35

8% less funds holding

Funds holding: 166152 (-14)

38% less capital invested

Capital invested by funds: $961M → $599M (-$362M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
67
Reduced
35
Closed
27
Calls
$592K
Puts
Net Calls
+$592K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M -$3.97M -135,666 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.9M +$435K +14,863 +0.4%
RA
3
Royce & Associates
New York
$45M +$4.47M +152,516 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30M -$363K -12,391 -0.9%
State Street
5
State Street
Massachusetts
$22.7M +$1.86M +63,574 +6%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$19.6M +$10.4M +354,758 +63%
ACM
7
Atlanta Capital Management
Georgia
$17.8M +$7.11M +242,727 +41%
Morgan Stanley
8
Morgan Stanley
New York
$16.5M +$9.71M +331,458 +74%
Norges Bank
9
Norges Bank
Norway
$16.1M
BAMCO Inc
10
BAMCO Inc
New York
$14.3M -$7.32M -250,000 -27%
Northern Trust
11
Northern Trust
Illinois
$12.9M +$620K +21,177 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12M +$921K +31,440 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$11.8M +$4.07M +138,800 +33%
Legal & General Group
14
Legal & General Group
United Kingdom
$11.3M +$436K +14,873 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$10.5M -$4.6M -157,005 -24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.51M -$104K -3,555 -0.8%
VIA
17
Vident Investment Advisory
Georgia
$7.81M +$622K +21,245 +6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$7.2M -$30.3M -1,035,138 -75%
Charles Schwab
19
Charles Schwab
California
$6.94M +$572K +19,533 +6%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$6.48M +$338K +11,550 +4%
CAM
21
Capco Asset Management
Florida
$6.33M +$253K +8,629 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.76M -$329K -11,221 -4%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$5.54M
Millennium Management
24
Millennium Management
New York
$4.55M -$2.09M -71,282 -25%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$4.49M -$970K -33,098 -14%

RAVN Hedge Fund Activity: Q1 2020 in Review

152 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q1 2020, worth a combined $599M — down 38% from $961M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RAVN and 16 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 67 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $10.4M. The largest seller was Neuberger Berman Group, cutting an estimated $30.3M.

  • 152 institutional investors held Raven Industries Inc (RAVN) as of Q1 2020, down from 166 in Q4 2019.
  • Funds reported $599M of Raven Industries Inc stock for Q1 2020, down 38% quarter-over-quarter.
  • 16 funds opened new Raven Industries Inc positions in Q1 2020 and 27 closed out, a net change of -11 holders.
  • The largest Raven Industries Inc buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $10.4M added.
  • The largest Raven Industries Inc seller in Q1 2020 was Neuberger Berman Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2020.