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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
GAM
251
Goldentree Asset Management
New York
– -$20.6M -625,723 Closed
CIM
252
Confluence Investment Management
Missouri
– -$17.4M -529,475 Closed
EPCM
253
Eton Park Capital Management
New York
– -$14.7M -446,612 Closed
QF
254
QVT Financial
New York
– -$10.4M -316,500 Closed
KAM
255
Keeley Asset Management
Illinois
– -$8.27M -251,235 Closed
AC
256
Allstate Corporation
Illinois
– -$5.48M -166,398 Closed
ARC
257
Absolute Return Capital
Massachusetts
– -$4.71M -143,030 Closed
RA
258
Royce & Associates
New York
– -$3.46M -105,000 Closed
NFA
259
Nationwide Fund Advisors
Ohio
– -$2.31M -70,336 Closed
KSCM
260
King Street Capital Management
New York
– -$1.65M -62,339 Closed
PTC
261
Philadelphia Trust Company
Pennsylvania
– -$1.85M -56,293 Closed
Jane Street
262
Jane Street
New York
– -$1.85M -56,187 Closed
Retirement Systems of Alabama
263
Retirement Systems of Alabama
Alabama
– -$1.84M -56,041 Closed
BFG
264
Beacon Financial Group
Texas
– -$1.8M -55,861 Closed
Federated Hermes
265
Federated Hermes
Pennsylvania
– -$1.46M -44,232 Closed
FPA
266
Fieldpoint Private Advisors
New York
– -$1.45M -44,062 Closed
LD
267
Lipe & Dalton
New York
– -$1.37M -41,763 Closed
OCM
268
Otter Creek Management
Florida
– -$987K -30,000 Closed
Los Angeles Capital Management
269
Los Angeles Capital Management
California
– -$944K -28,695 Closed
CI
270
Capital Innovations
Wisconsin
– -$867K -26,358 Closed
MOACM
271
Mutual of America Capital Management
New York
– -$863K -26,221 Closed
BAM
272
Barrett Asset Management
New York
– -$784K -23,828 Closed
NCMW
273
Northern Capital Management (Wisconsin)
Wisconsin
– -$768K -23,329 Closed
CAM
274
CG Asset Management
New York
– -$729K -22,157 Closed
ECML
275
Eagle Capital Management (Louisiana)
Louisiana
– -$720K -21,882 Closed
9 10
11
12 13

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.