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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
APG Asset Management
276
APG Asset Management
Netherlands
– -$713K -21,664 Closed
ProShare Advisors
277
ProShare Advisors
Maryland
– -$713K -21,656 Closed
SOMRS
278
State of Michigan Retirement System
Michigan
– -$667K -20,269 Closed
HAIM
279
Hunter Associates Investment Management
Pennsylvania
– -$652K -19,816 Closed
N
280
Nuveen
North Carolina
– -$539K -16,375 Closed
HighTower Advisors
281
HighTower Advisors
Illinois
– -$445K -13,515 Closed
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
– -$411K -12,480 Closed
FFSOTS
283
Fiduciary Financial Services of The Southwest
Texas
– -$387K -11,774 Closed
EWA
284
Exencial Wealth Advisors
Oklahoma
– -$377K -11,455 Closed
Credit Agricole
285
Credit Agricole
France
– -$365K -11,076 Closed
BL
286
Bolton LP
Connecticut
– -$362K -11,000 Closed
AA
287
Apriem Advisors
California
– -$351K -10,654 Closed
SEC
288
Seven Eight Capital
New York
– -$345K -10,492 Closed
GI
289
GAMCO Investors
Connecticut
– -$369K -10,000 Closed
HFM
290
Hartford Financial Management
Connecticut
– -$290K -8,841 Closed
CM
291
CoreCommodity Management
Connecticut
– -$245K -7,451 Closed
URS
292
Utah Retirement Systems
Utah
– -$239K -7,275 Closed
IAS
293
IMA Advisory Services
Colorado
– -$238K -7,244 Closed
COI
294
Connable Office Inc
Michigan
– -$236K -7,176 Closed
SAM
295
Silphium Asset Management
United Kingdom
– -$230K -7,000 Closed
IRS
296
Invictus RG (Singapore)
Singapore
– -$221K -6,723 Closed
ADBIC
297
A.D. Beadell Investment Counsel
Wisconsin
– -$220K -6,692 Closed
AIP
298
Ameritas Investment Partners
Nebraska
– -$207K -6,277 Closed
TRCT
299
Tower Research Capital (TRC)
New York
– -$202K -6,143 Closed
ARMC
300
American Research & Management Company
Massachusetts
– -$201K -6,103 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.