Rayonier Advanced Materials
RYAM
225 hedge funds and large institutions have $491M invested in Rayonier Advanced Materials in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 61 closing their positions.
10% less funds holding
Funds holding: 251 → 225 (-26)
11.01% less ownership
Funds ownership: 87.7% → 76.7% (-11%)
21% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 78
33% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $3.81M
39% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 61
41% less capital invested
Capital invested by funds: $834M → $491M (-$342M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$8.81M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.33M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.41M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$54.2M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$48.5M |
| 3 |
RHI
Richmond Hill Investments
New York
|
-$15.8M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$14.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$11.2M |
RYAM Hedge Fund Activity: Q1 2015 in Review
225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2015, worth a combined $491M — down 41% from $834M a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of RYAM and 37 opened new positions — a net loss of 24 holders — while 78 trimmed existing stakes and 62 added.
The largest buyer was Citadel Advisors, adding an estimated $13.4M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $54.2M sold.
- 225 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2015, down from 251 in Q4 2014.
- Funds reported $491M of Rayonier Advanced Materials stock for Q1 2015, down 41% quarter-over-quarter.
- 37 funds opened new Rayonier Advanced Materials positions in Q1 2015 and 61 closed out, a net change of -24 holders.
- The largest Rayonier Advanced Materials buyer in Q1 2015 was Citadel Advisors, an estimated $13.4M added.
- The largest Rayonier Advanced Materials seller in Q1 2015 was Abrams Capital Management, an estimated $54.2M sold.
Based on aggregated 13F filings for Q1 2015.