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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
LMGAM
51
Liberty Mutual Group Asset Management
Massachusetts
$2.17M -$366K -13,855 -12%
M&T Bank
52
M&T Bank
New York
$2.14M +$1.91M +72,345 +304%
Prudential Financial
53
Prudential Financial
New Jersey
$2.09M +$1.75M +66,212 +242%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.08M -$376K -14,200 -13%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.04M +$1.46M +55,058 +152%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.01M – – –
WIC
57
Willis Investment Counsel
Georgia
$1.98M -$803K -30,350 -25%
Comerica Bank
58
Comerica Bank
Texas
$1.88M +$2.23M +84,436 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$9.05K +342 +0.4%
B
60
Baird
Wisconsin
$1.78M +$2.12M +80,008 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$2.11M +79,900 New
CCB
62
Cutter & Co Brokerage
Missouri
$1.76M +$412K +15,588 +25%
LC
63
Lakeshore Capital
Alabama
$1.7M -$341K -12,908 -14%
DILH
64
Dai-ichi Life Holdings
Japan
$1.57M +$1.83M +69,356 +7,846%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.55M -$22.6K -853 -1%
ARTA
66
A.R.T. Advisors
New York
$1.52M +$1.81M +68,369 New
NI
67
Numeric Investors
Massachusetts
$1.48M +$1.75M +66,200 New
Renaissance Technologies
68
Renaissance Technologies
New York
$1.47M +$1.74M +65,693 New
PPA
69
Parametric Portfolio Associates
Washington
$1.44M +$470K +17,785 +38%
GH
70
GAM Holding
Switzerland
$1.38M +$372K +14,049 +29%
JP Morgan Chase
71
JP Morgan Chase
New York
$1.35M -$298K -11,271 -16%
Wells Fargo
72
Wells Fargo
California
$1.34M -$3.27M -123,677 -67%
LFR
73
Lehman Financial Resources
Pennsylvania
$1.31M -$805K -30,450 -34%
MCM
74
Martin Capital Management
Indiana
$1.28M +$1.52M +57,355 New
B
75
Barings
North Carolina
$1.23M -$3.02M -114,000 -67%
1 2
3
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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.