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RAVN

Raven Industries Inc
RAVN

Delisted

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

181 hedge funds and large institutions have $941M invested in Raven Industries Inc in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $320K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

55% more capital invested

Capital invested by funds: $608M → $941M (+$333M)

8% more funds holding

Funds holding: 168181 (+13)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
35
Increased
48
Reduced
59
Closed
21
Calls
$2.98M
Puts
$320K
Net Calls
+$2.66M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$2M +76,023 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$3.17M +120,452 +3%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$46.6M +$704K +26,749 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.9M +$21M +799,382 +183%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M -$2.62M -99,513 -8%
State Street
6
State Street
Massachusetts
$36.2M +$741K +28,144 +3%
RA
7
Royce & Associates
New York
$34.4M -$25.6M -971,624 -48%
ACM
8
Atlanta Capital Management
Georgia
$29.8M -$637K -24,203 -3%
CAM
9
Capco Asset Management
Florida
$20.7M +$2.71M +102,883 +20%
VIA
10
Vident Investment Advisory
Georgia
$20.2M +$2.03M +77,108 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.7M +$2.28M +86,462 +17%
BAMCO Inc
12
BAMCO Inc
New York
$19.7M +$9.08M +345,000 +138%
Legal & General Group
13
Legal & General Group
United Kingdom
$19.6M +$2.66M +101,235 +21%
Northern Trust
14
Northern Trust
Illinois
$19M -$502K -19,063 -3%
AIM
15
ARK Investment Management
Florida
$16.3M +$13M +493,743 New
Norges Bank
16
Norges Bank
Norway
$13.9M -$101K -3,838 -0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.3M -$4.91M -186,716 -35%
Charles Schwab
18
Charles Schwab
California
$10.9M +$259K +9,833 +3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$9.11M -$606K -23,016 -8%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$9.09M +$7.23M +274,669 New
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$8.72M +$767K +29,165 +12%
N
22
Nuveen
North Carolina
$8.3M +$1.84M +69,919 +39%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.16M -$256K -9,748 -4%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$7.68M -$760K -28,900 -11%
NAMA
25
Nikko Asset Management Americas
New York
$7.45M +$978K +37,164 +20%

RAVN Hedge Fund Activity: Q4 2020 in Review

181 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q4 2020, worth a combined $941M — up 55% from $608M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RAVN positions and 21 closed out — a net gain of 14 holders — while 48 added to existing stakes and 59 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $21M. The largest seller was Royce & Associates, cutting an estimated $25.6M.

  • 181 institutional investors held Raven Industries Inc (RAVN) as of Q4 2020, up from 168 in Q3 2020.
  • Funds reported $941M of Raven Industries Inc stock for Q4 2020, up 55% quarter-over-quarter.
  • 35 funds opened new Raven Industries Inc positions in Q4 2020 and 21 closed out, a net change of +14 holders.
  • The largest Raven Industries Inc buyer in Q4 2020 was Bank of New York Mellon, an estimated $21M added.
  • The largest Raven Industries Inc seller in Q4 2020 was Royce & Associates, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2020.