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Rayonier Advanced Materials
RYAM

213 hedge funds and large institutions have $529M invested in Rayonier Advanced Materials in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $2.23M

8% more capital invested

Capital invested by funds: $491M → $529M (+$37.7M)

0.67% less ownership

Funds ownership: 76.7% → 76.03% (-0.67%)

5% less funds holding

Funds holding: 225 → 213 (-12)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
213
Holders Change
-12
Holders Change %
-5.33%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
66
Reduced
74
Closed
41
Calls
$5.63M
Puts
$2.23M
Net Calls
+$3.4M
Net Calls Change
+$4.66M

Top Buyers

1
WC
Walthausen & Co
New York
+$11.9M
2
BFA
BlackRock Fund Advisors
California
+$10.7M
3
BIT
BlackRock Institutional Trust
California
+$7.76M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.68M
5
SC
Shellback Capital
Massachusetts
+$5.69M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$42.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$6.28M
3
KIM
Kestrel Investment Management
California
-$4.22M
4
Norges Bank
Norges Bank
Norway
-$3.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
26
Willis Investment Counsel
Georgia
$4.6M +$2.74M +166,215 +142%
Barclays
27
Barclays
United Kingdom
$4.6M -$515K -31,246 -10%
GC
28
Guggenheim Capital
Illinois
$4.56M +$4.29M +260,505 +1,323%
KIM
29
Kestrel Investment Management
California
$4.32M -$4.22M -256,250 -49%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.24M -$284K -17,265 -6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.15M +$152K +9,250 +4%
Northern Trust
32
Northern Trust
Illinois
$3.93M +$849K +51,572 +27%
Prudential Financial
33
Prudential Financial
New Jersey
$3.9M +$2.39M +145,237 +154%
MAA
34
Managed Account Advisors
New Jersey
$3.87M +$791K +48,044 +25%
Millennium Management
35
Millennium Management
New York
$3.68M +$1.4M +84,796 +60%
GWI
36
Grace & White Inc
New York
$3.58M – – –
RP
37
Reinhart Partners
Wisconsin
$3.4M -$244K -14,812 -7%
CS
38
Credit Suisse
Switzerland
$3.29M +$200K +12,160 +6%
TCIM
39
TIAA CREF Investment Management
New York
$3.28M -$287K -17,443 -8%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.25M -$1.05M -63,900 -24%
AA
41
Ancora Advisors
Ohio
$3.16M +$3.2M +194,603 New
Natixis Advisors
42
Natixis Advisors
Massachusetts
$3.15M -$29.3K -1,777 -0.9%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.83M +$1.51M +91,522 +111%
BIM
44
BlackRock Investment Management
Delaware
$2.73M +$2.08M +126,264 +305%
Bank of America
45
Bank of America
North Carolina
$2.65M -$329K -19,960 -11%
LMGAM
46
Liberty Mutual Group Asset Management
Massachusetts
$2.52M – – –
DVM
47
Dreman Value Management
Florida
$2.4M +$2.43M +147,841 New
Charles Schwab
48
Charles Schwab
California
$2.01M +$1.23M +74,653 +152%
IMOV
49
Investment Management of Virginia
Virginia
$1.71M -$1.11M -67,235 -39%
CCB
50
Cutter & Co Brokerage
Missouri
$1.66M -$55.3K -3,358 -3%
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RYAM Hedge Fund Activity: Q2 2015 in Review

213 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2015, worth a combined $529M — up 7.7% from $491M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of RYAM and 32 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 66 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $11.9M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $42.7M sold.

  • 213 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2015, down from 225 in Q1 2015.
  • Funds reported $529M of Rayonier Advanced Materials stock for Q2 2015, up 7.7% quarter-over-quarter.
  • 32 funds opened new Rayonier Advanced Materials positions in Q2 2015 and 41 closed out, a net change of -9 holders.
  • The largest Rayonier Advanced Materials buyer in Q2 2015 was Walthausen & Co, an estimated $11.9M added.
  • The largest Rayonier Advanced Materials seller in Q2 2015 was Janus Henderson Investors US, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2015.