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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
Franklin Resources
26
Franklin Resources
California
$6.9M +$8.19M +309,539 New
Goldman Sachs
27
Goldman Sachs
New York
$6.43M -$602K -22,769 -7%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.01M +$7.13M +269,643 New
RHIC
29
Richmond Hill Investment Company
New York
$5.54M +$6.57M +248,403 New
RP
30
Reinhart Partners
Wisconsin
$5.11M +$4.2M +158,870 +227%
Bank of America
31
Bank of America
North Carolina
$4.9M -$345K -13,049 -6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.87M +$47.3K +1,787 +0.8%
Citadel Advisors
33
Citadel Advisors
Florida
$4.82M +$2.01M +75,923 +54%
MAA
34
Managed Account Advisors
New Jersey
$4.62M +$689K +26,066 +14%
PAM
35
Panagora Asset Management
Massachusetts
$4.53M -$1.97M -74,475 -27%
IMOV
36
Investment Management of Virginia
Virginia
$4.37M +$5.18M +195,940 New
Two Sigma Investments
37
Two Sigma Investments
New York
$4.23M +$5.01M +189,600 New
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$4.09M +$4.86M +183,595 New
TCIM
39
TIAA CREF Investment Management
New York
$4.09M +$196K +7,422 +4%
Northern Trust
40
Northern Trust
Illinois
$3.99M -$6.22M -235,058 -57%
ERSOT
41
Employees Retirement System of Texas
Texas
$3.88M -$79.4K -3,000 -2%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.81M -$14.7M -554,952 -76%
DADC
43
D.A. Davidson & Co
Montana
$2.99M -$6.79M -256,677 -66%
CCM
44
Cobalt Capital Management
New Jersey
$2.97M +$3.52M +132,994 New
CS
45
Credit Suisse
Switzerland
$2.91M -$2.2M -83,329 -39%
Millennium Management
46
Millennium Management
New York
$2.86M +$397K +15,017 +13%
DVM
47
Dreman Value Management
Florida
$2.83M -$3.8M -143,490 -53%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$2.76M -$270K -10,190 -8%
Deutsche Bank
49
Deutsche Bank
Germany
$2.67M +$2.05M +77,539 +182%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M +$2.77M +104,570 New
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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.