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Rayonier Advanced Materials
RYAM

251 hedge funds and large institutions have $834M invested in Rayonier Advanced Materials in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.56% less ownership

Funds ownership: 94.26% → 87.7% (-6.6%)

7% less funds holding

Funds holding: 270 → 251 (-19)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

23% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 91

37% less capital invested

Capital invested by funds: $1.32B → $834M (-$486M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

87% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $22.9M

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
52
Increased
70
Reduced
91
Closed
67
Calls
$2.89M
Puts
$22.9M
Net Calls
-$20M
Net Calls Change
+$17.2M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$22.8M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$17.9M
3
BFA
BlackRock Fund Advisors
California
+$12.7M
4
Franklin Resources
Franklin Resources
California
+$8.19M
5
Principal Financial Group
Principal Financial Group
Iowa
+$7.13M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.7M
2
SJIC
St. James Investment Company
Texas
-$29.8M
3
GAM
Goldentree Asset Management
New York
-$20.6M
4
CIM
Confluence Investment Management
Missouri
-$17.4M
5
EPCM
Eton Park Capital Management
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
226
Huntington National Bank
Ohio
$4K +$5.24K +198 New
GT
227
Glenmede Trust
Pennsylvania
$3K -$62.4K -2,359 -92%
VIA
228
Vantage Investment Advisors
Pennsylvania
$3K – – –
WA
229
WFG Advisors
Texas
$3K +$26 +1 +0.8%
VFA
230
Virtus Fund Advisers
Connecticut
$2K -$21.1K -798 -88%
PSI
231
Pinnacle Summer Investments
Virginia
$2K -$317 -12 -7%
EFSCE
232
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
NES
233
New England Securities
New York
$2K – – –
ST
234
SpiderRock Trading
Illinois
$2K – – –
TF
235
Tompkins Financial
New York
$2K – – –
WTB
236
Washington Trust Bank
Washington
$2K +$2.38K +90 New
MCA
237
Mercer Capital Advisers
New Jersey
$2K +$2.96K +112 New
HDIM
238
Hanson & Doremus Investment Management
Vermont
$1K -$4.15K -157 -83%
SNT
239
Security National Trust
West Virginia
$1K -$741 -28 -45%
BFEC
240
Benjamin F. Edwards & Company
Missouri
$1K – – –
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$1K – – –
HI
242
Hudock Inc
Pennsylvania
$1K – – –
SA
243
SRH Advisors
Kansas
$1K – – –
SJIM
244
St. Johns Investment Management
Florida
$1K – – –
TIM
245
Tortoise Investment Management
New York
$1K – – –
BRWM
246
B. Riley Wealth Management
Tennessee
$1K +$1.75K +66 New
BNP Paribas Financial Markets
247
BNP Paribas Financial Markets
France
$602 -$4.15K -157 -85%
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29 -$1.45M -54,778 -98%
BRWA
249
B. Riley Wealth Advisors
Florida
$10 +$11.6K +438 New
SJIC
250
St. James Investment Company
Texas
– -$29.8M -904,081 Closed
8 9
10
11 12

RYAM Hedge Fund Activity: Q4 2014 in Review

251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2014, worth a combined $834M — down 37% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of RYAM and 52 opened new positions — a net loss of 15 holders — while 91 trimmed existing stakes and 70 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $36.7M.

  • 251 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2014, down from 270 in Q3 2014.
  • Funds reported $834M of Rayonier Advanced Materials stock for Q4 2014, down 37% quarter-over-quarter.
  • 52 funds opened new Rayonier Advanced Materials positions in Q4 2014 and 67 closed out, a net change of -15 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2014 was Janus Henderson Investors US, an estimated $22.8M added.
  • The largest Rayonier Advanced Materials seller in Q4 2014 was Fidelity Investments, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2014.