Rayonier Advanced Materials
RYAM
196 hedge funds and large institutions have $185M invested in Rayonier Advanced Materials in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 46 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
3% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.62M
5.31% less ownership
Funds ownership: 76.03% → 70.72% (-5.3%)
8% less funds holding
Funds holding: 213 → 196 (-17)
33% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 46
65% less capital invested
Capital invested by funds: $529M → $185M (-$344M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$13.4M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$10.1M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$9.27M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$7.25M |
| 5 |
Renaissance Technologies
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$24.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.4M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$10.4M |
| 5 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$9.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
226
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4K | -250 | Closed |
|
|
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -211 | Closed |
|
|
ED
228
Exane Derivatives
Paris,
France
| – | -$2.99K | -184 | Closed |
|
|
MCA
229
Mercer Capital Advisers
Little Silver,
New Jersey
| – | -$2K | -112 | Closed |
|
|
WCM
230
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -85 | Closed |
|
|
SA
231
SRH Advisors
Salina,
Kansas
| – | -$1K | -55 | Closed |
|
|
BFEC
232
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -42 | Closed |
|
233
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$729 | +72 | New |
|
|
WCM
234
Windsor Capital Management
Phoenix,
Arizona
| – | +$759 | +75 | New |
|
RYAM Hedge Fund Activity: Q3 2015 in Review
196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2015, worth a combined $185M — down 65% from $529M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of RYAM and 31 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 64 added.
The largest buyer was Artemis Investment Management, opening a new position worth an estimated $13.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $24.9M sold.
- 196 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2015, down from 213 in Q2 2015.
- Funds reported $185M of Rayonier Advanced Materials stock for Q3 2015, down 65% quarter-over-quarter.
- 31 funds opened new Rayonier Advanced Materials positions in Q3 2015 and 46 closed out, a net change of -15 holders.
- The largest Rayonier Advanced Materials buyer in Q3 2015 was Artemis Investment Management, an estimated $13.4M added.
- The largest Rayonier Advanced Materials seller in Q3 2015 was Allianz Asset Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q3 2015.