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Raven Industries Inc

RAVNDelisted Nov 30, 2021
Industry
Unsupported Plastics Film & Sheet
SEC CIK
0000082166

Raven Industries Inc was delisted on Nov 30, 2021; its insiders filed their last Form 4 on Dec 1, 2021; 191 institutions reported holding it in 13F filings for Q3 2021, worth $1.74B in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding Raven Industries Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of RAVN: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1851203+19
Shares29.5M60.0K29.8M+388.2K (+1.3%)
Value$1.13B$2.30M$1.72B+$596.4M (+52.9%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Raven Industries Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to RAVN in Q2 2021
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,907,023$110.3M1.12%
Versor Investments LP1,119,336$64.8M2.28%
Pentwater Capital Management LP480,000$27.8M0.29%
Balyasny Asset Management LLC381,444$22.1M0.12%
Spring Creek Capital LLC305,723$17.7M0.88%
Alpine Associates Management Inc.188,800$10.9M0.30%
Water Island Capital LLC184,870$10.7M0.57%
FIL Ltd136,057$7.87M0.01%
Athos Capital Ltd82,000$4.74M1.03%
Healthcare of Ontario Pension Plan Trust Fund72,000$4.17M0.01%
CNH Partners LLC68,378$3.96M0.11%
Canada Pension Plan Investment Board45,000$2.60M0.00%
Amundi35,000$2.02M0.00%
First Trust Advisors LP28,292$1.64M0.00%
Centiva Capital, LP26,256$1.52M0.12%
Keebeck Alpha, LP26,201$1.52M0.53%
La Financiere de L'Echiquier25,664$1.49M0.06%
FORA Capital, LLC23,918$1.38M0.26%
BCK Capital Management LP23,000$1.33M0.67%
HSBC Holdings PLC22,782$1.31M0.00%
Amalgamated Bank19,417$1.12M0.01%
Gabelli & Co Investment Advisers, Inc.14,679$849.0K0.10%
Citadel Advisors LLC13,747$795.0K0.00%
Allianz Asset Management GmbH13,400$775.0K0.00%
Guggenheim Capital LLC11,803$683.0K0.00%
ExodusPoint Capital Management, LP11,235$650.0K0.01%
Zacks Investment Management10,702$619.0K0.01%
Havens Advisors LLC10,000$579.0K0.46%
Weiss Multi-Strategy Advisers LLC10,000$579.0K0.01%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.8,926$516.0K0.00%
Ergoteles LLC7,827$453.0K0.01%
Quantamental Technologies LLC6,176$357.0K0.32%
Mint Tower Capital Management B.V.6,056$350.0K0.04%
TIG Advisors, LLC5,909$342.0K0.01%
Teacher Retirement System of Texas4,707$272.0K0.00%
SEI Investments Co4,610$267.0K0.00%
Profund Advisors LLC4,475$257.0K0.01%
Qube Research & Technologies Ltd4,392$254.0K0.00%
Capstone Investment Advisors, LLC3,919$227.0K0.01%
Sprott Inc.3,749$217.0K0.01%
Wolverine Asset Management LLC1,580$91.0K0.00%
Sonora Investment Management, LLC1,064$62.0K0.01%
Sound Income Strategies, LLC761$44.0K0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP279$16.0K0.00%
Sageworth Trust Co210$12.0K0.00%
Leonteq Securities AG194$11.2K0.00%
Quantbot Technologies LP138$7.00K0.00%
Parallel Advisors, LLC106$6.00K0.00%
TCI Wealth Advisors, Inc.67$4.00K0.00%
FMR LLC9$00.00%

Sold out (31)

Institutions that held Raven Industries Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (1)

Institutions that held Raven Industries Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RAVN in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.60,000$2.30M