Skip to main content

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.

Q3 2021 vs. Q2 2021

How the institutions holding Raven Industries Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of RAVN: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2031191−11
Shares29.8M1.65K30.2M+367.8K (+1.2%)
Value$1.72B$95.0K$1.74B+$13.3M (+0.8%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Raven Industries Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to RAVN in Q3 2021
InstitutionSharesValue% of portfolio
Glazer Capital, LLC711,710$41.0M0.73%
IndexIQ Advisors LLC246,945$14.2M0.47%
Gardner Lewis Asset Management L P138,847$8.00M1.24%
Candriam Luxembourg S.C.A.105,343$6.07M0.04%
GWM Asset Management Ltd102,300$5.89M3.59%
Man Group plc100,000$5.76M0.02%
Prelude Capital Management, LLC77,775$4.48M0.24%
HRT Financial LP77,214$4.45M0.03%
Tokio Marine Asset Management Co Ltd74,000$4.26M0.38%
State of New Jersey Common Pension Fund D45,339$2.61M0.01%
Natixis18,621$1.07M0.00%
Walleye Capital LLC16,302$939.0K0.03%
Maryland State Retirement & Pension System14,133$815.0K0.02%
Verition Fund Management LLC9,305$536.0K0.01%
GAM Holding AG8,800$507.0K0.02%
Gsa Capital Partners LLP5,238$302.0K0.03%
Blueshift Asset Management, LLC5,151$297.0K0.02%
Wellington Management Group LLP4,236$244.0K0.00%
Ethic Inc.3,747$216.0K0.02%
Janus Henderson Group PLC3,618$208.0K0.00%
Cubist Systematic Strategies, LLC3,561$205.0K0.00%
Algert Global LLC3,505$202.0K0.03%
O'Shaughnessy Asset Management, LLC2,023$117.0K0.00%
Point72 Hong Kong Ltd743$43.0K0.00%
Koshinski Asset Management, Inc.200$11.5K0.00%
Bell Investment Advisors, Inc22$1.00K0.00%
Glassman Wealth Services6$00.00%

Sold out (38)

Institutions that held Raven Industries Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of RAVN in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
ARK Investment Management LLCSuperinvestorARK Invest828,704$47.9M
Bamco Inc450,000$26.0M
Vident Investment Advisory, LLC359,837$20.8M
Lord, Abbett & Co. LLC255,970$14.8M
Sumitomo Mitsui Trust Holdings, Inc.236,350$13.7M
Nikko Asset Management Americas, Inc.237,026$13.6M
Water Island Capital LLC184,870$10.7M
Pier Capital, LLC183,865$10.6M
Price T Rowe Associates Inc111,048$6.42M
Essex Investment Management Co LLC100,225$5.80M
Davy Global Fund Management Ltd94,019$5.44M
Loomis Sayles & Co L P72,334$4.18M
First National Bank Sioux Falls70,452$4.08M
Amundi35,000$2.02M
Knights of Columbus Asset Advisors LLC34,191$1.98M
Mairs & Power Inc29,386$1.70M
First Trust Advisors LP28,292$1.64M
La Financiere de L'Echiquier25,664$1.49M
FORA Capital, LLC23,918$1.38M
PEAK6 Investments LLC23,521$1.36M
Russell Investments Group, Ltd.15,238$881.0K
Renaissance Technologies LLC11,400$659.0K
Zacks Investment Management10,702$619.0K
Havens Advisors LLC10,000$579.0K
Clear Harbor Asset Management, LLC9,500$550.0K
Boothbay Fund Management, LLC9,473$548.0K
Silvercrest Asset Management Group LLC6,760$391.0K
Cornerstone Investment Partners, LLC6,601$382.0K
Quantamental Technologies LLC6,176$357.0K
TIG Advisors, LLC5,909$342.0K
Sprott Inc.3,749$217.0K
Lazard Asset Management LLC2,165$125.0K
Cutler Group LP2,000$115.0K
Sonora Investment Management, LLC1,064$62.0K
Fuller & Thaler Asset Management, Inc.487$28.0K
KB Financial Partners, LLC150$9.00K
Quantbot Technologies LP138$7.00K
American Portfolios Advisors34$1.97K

Not filed for Q3 2021 yet (1)

Institutions that held Raven Industries Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RAVN in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CWM, LLC1,650$95.0K