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Rayonier Advanced Materials
RYAM

196 hedge funds and large institutions have $185M invested in Rayonier Advanced Materials in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

3% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.62M

5.31% less ownership

Funds ownership: 76.03% → 70.72% (-5.3%)

8% less funds holding

Funds holding: 213 → 196 (-17)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

65% less capital invested

Capital invested by funds: $529M → $185M (-$344M)

Holders
196
Holders Change
-17
Holders Change %
-7.98%
% of All Funds
5.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
64
Reduced
59
Closed
46
Calls
$1.57M
Puts
$1.62M
Net Calls
-$43K
Net Calls Change
-$3.44M

Top Buyers

Rank Fund Capital Flow
1
AIM
Artemis Investment Management
United Kingdom
+$13.4M
2
DKCM
Davidson Kempner Capital Management
New York
+$10.1M
3
WC
Walthausen & Co
New York
+$9.27M
4
BIM
Bogle Investment Management
Massachusetts
+$7.25M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$24.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$10.4M
4
BCA
Bernzott Capital Advisors
California
-$10.4M
5
DI
Dalton Investments
Nevada
-$9.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.67M +$342K +33,800 +14%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.65M +$92K +9,094 +3%
ARTA
28
A.R.T. Advisors
New York
$1.64M +$2.29M +226,042 +540%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.59M +$48.1K +4,749 +2%
CS
30
Credit Suisse
Switzerland
$1.57M +$546K +53,943 +27%
HCM
31
Highbridge Capital Management
New York
$1.41M +$1.74M +171,763 +295%
DADC
32
D.A. Davidson & Co
Montana
$1.4M -$609K -60,150 -21%
GC
33
Guggenheim Capital
Illinois
$1.39M -$530K -52,424 -19%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$2.18M +215,625 New
Bank of America
35
Bank of America
North Carolina
$1.05M +$92.9K +9,181 +6%
BIM
36
BlackRock Investment Management
Delaware
$1.05M +$32.6K +3,224 +2%
SP
37
Steelhead Partners
Washington
$1.04M +$1.72M +170,200 New
SIM
38
Spark Investment Management
New York
$1.02M +$1.69M +167,100 New
DVM
39
Dreman Value Management
Florida
$928K +$39.1K +3,864 +3%
TCIM
40
TIAA CREF Investment Management
New York
$839K -$653K -64,558 -32%
Goldman Sachs
41
Goldman Sachs
New York
$801K +$434K +42,911 +49%
Deutsche Bank
42
Deutsche Bank
Germany
$710K +$407K +40,243 +53%
CCM
43
Cobalt Capital Management
New Jersey
$705K +$1.17M +115,155 New
NI
44
Numeric Investors
Massachusetts
$680K +$1.12M +111,120 New
VIA
45
Vident Investment Advisory
Georgia
$669K +$1.11M +109,342 New
BCM
46
Bridgeway Capital Management
Texas
$654K +$1.08M +106,900 New
HHC
47
Hutchin Hill Capital
New York
$599K +$990K +97,800 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$589K -$33K -3,266 -3%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$584K +$1.94K +192 +0.2%
LC
50
Lakeshore Capital
Alabama
$560K +$239K +23,641 +35%
1
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3 4 5

RYAM Hedge Fund Activity: Q3 2015 in Review

196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2015, worth a combined $185M — down 65% from $529M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RYAM and 31 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 64 added.

The largest buyer was Artemis Investment Management, opening a new position worth an estimated $13.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $24.9M sold.

  • 196 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2015, down from 213 in Q2 2015.
  • Funds reported $185M of Rayonier Advanced Materials stock for Q3 2015, down 65% quarter-over-quarter.
  • 31 funds opened new Rayonier Advanced Materials positions in Q3 2015 and 46 closed out, a net change of -15 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2015 was Artemis Investment Management, an estimated $13.4M added.
  • The largest Rayonier Advanced Materials seller in Q3 2015 was Allianz Asset Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2015.