Rayonier Advanced Materials
RYAM
270 hedge funds and large institutions have $1.32B invested in Rayonier Advanced Materials in 2014 Q3 according to their latest regulatory filings, with 217 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 32 closing their positions.
578% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 32
348% more capital invested
Capital invested by funds: $295M → $1.32B (+$1.03B)
214% more funds holding
Funds holding: 86 → 270 (+184)
94.26% more ownership
Funds ownership: 0% → 94.26% (+94%)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
89% less call options, than puts
Call options by funds: $4.79M | Put options by funds: $42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$91.8M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$87.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$85.8M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$54M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$56.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.07M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$2.09M |
| 4 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$1.61M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGC
301
South Georgia Capital
Naperville,
Illinois
| – | -$3K | -66 | Closed |
|
302
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$351 | +10 | New |
|
|
CFA
303
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$526 | +15 | New |
|
RYAM Hedge Fund Activity: Q3 2014 in Review
270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2014, worth a combined $1.32B — up 348% from $295M a quarter earlier.
Buyers outnumbered sellers: 217 funds opened new RYAM positions and 32 closed out — a net gain of 185 holders — while 25 added to existing stakes and 26 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $91.8M. The largest seller was Invesco, cutting an estimated $56.1M.
- 270 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2014, up from 86 in Q2 2014.
- Funds reported $1.32B of Rayonier Advanced Materials stock for Q3 2014, up 348% quarter-over-quarter.
- 217 funds opened new Rayonier Advanced Materials positions in Q3 2014 and 32 closed out, a net change of +185 holders.
- The largest Rayonier Advanced Materials buyer in Q3 2014 was Janus Henderson Investors US, an estimated $91.8M added.
- The largest Rayonier Advanced Materials seller in Q3 2014 was Invesco, an estimated $56.1M sold.
Based on aggregated 13F filings for Q3 2014.