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Rayonier Advanced Materials
RYAM

201 hedge funds and large institutions have $306M invested in Rayonier Advanced Materials in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $185M → $306M (+$120M)

51% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $1.39M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

3% more funds holding

Funds holding: 196 → 201 (+5)

2.17% more ownership

Funds ownership: 70.72% → 72.89% (+2.2%)

2% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 62

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
63
Reduced
62
Closed
33
Calls
$2.09M
Puts
$1.39M
Net Calls
+$706K
Net Calls Change
+$749K

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$9.32M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.83M
3
Prudential Financial
Prudential Financial
New Jersey
+$6.65M
4
Morgan Stanley
Morgan Stanley
New York
+$4.21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.71M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$8.09M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.15M
3
LAM
Lapides Asset Management
Connecticut
-$5.36M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.79M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$2.72M +$1.03M +110,400 +66%
BCM
27
Bridgeway Capital Management
Texas
$2.65M +$1.53M +163,900 +153%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.64M +$93.6K +10,039 +4%
GC
29
Guggenheim Capital
Illinois
$2.57M +$323K +34,614 +15%
Millennium Management
30
Millennium Management
New York
$2.44M -$654K -70,162 -22%
CS
31
Credit Suisse
Switzerland
$2.33M -$168K -18,016 -7%
GCP
32
GSA Capital Partners
United Kingdom
$1.97M +$1.24M +133,097 +197%
HCM
33
Highbridge Capital Management
New York
$1.97M -$273K -29,273 -13%
BIM
34
BlackRock Investment Management
Delaware
$1.66M -$8.74K -937 -0.5%
DC
35
Deere & Company
Illinois
$1.64M +$1.56M +167,829 New
LSV Asset Management
36
LSV Asset Management
Illinois
$1.56M +$1.49M +159,500 New
TCIM
37
TIAA CREF Investment Management
New York
$1.34M – – –
NI
38
Numeric Investors
Massachusetts
$1.31M +$209K +22,394 +20%
Charles Schwab
39
Charles Schwab
California
$1.28M +$636K +68,229 +109%
HHC
40
Hutchin Hill Capital
New York
$1.28M +$310K +33,200 +34%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$1.27M +$1.21M +130,100 New
Deutsche Bank
42
Deutsche Bank
Germany
$1.19M +$45.2K +4,848 +4%
Goldman Sachs
43
Goldman Sachs
New York
$1.18M -$101K -10,830 -8%
ZIM
44
Zacks Investment Management
Illinois
$1.17M +$281K +30,101 +34%
PAM
45
Panagora Asset Management
Massachusetts
$1.17M -$1.71M -183,192 -61%
MAM
46
Martingale Asset Management
Massachusetts
$1.14M +$1.08M +116,163 New
PPA
47
Parametric Portfolio Associates
Washington
$1.04M +$529K +56,734 +114%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$943K – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$934K – – –
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$919K +$476K +51,099 +120%
1
2
3 4 5

RYAM Hedge Fund Activity: Q4 2015 in Review

201 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2015, worth a combined $306M — up 65% from $185M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RYAM positions and 33 closed out — a net gain of 8 holders — while 63 added to existing stakes and 62 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $9.32M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $8.09M sold.

  • 201 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2015, up from 196 in Q3 2015.
  • Funds reported $306M of Rayonier Advanced Materials stock for Q4 2015, up 65% quarter-over-quarter.
  • 41 funds opened new Rayonier Advanced Materials positions in Q4 2015 and 33 closed out, a net change of +8 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2015 was Davidson Kempner Capital Management, an estimated $9.32M added.
  • The largest Rayonier Advanced Materials seller in Q4 2015 was Artemis Investment Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2015.