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Rayonier Advanced Materials

225 hedge funds and large institutions have $491M invested in Rayonier Advanced Materials in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 251225 (-26)

11.01% less ownership

Funds ownership: 87.7%76.7% (-11%)

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

33% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $3.81M

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

41% less capital invested

Capital invested by funds: $834M → $491M (-$342M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
225
Holders Change
-26
Holders Change %
-10.36%
% of All Funds
6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
62
Reduced
78
Closed
61
Calls
$2.55M
Puts
$3.81M
Net Calls
-$1.26M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
51
Cutter & Co Brokerage
Missouri
$1.57M +$484K +26,581 +34%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M +$9.11K +500 +0.5%
M&T Bank
53
M&T Bank
New York
$1.48M +$52.2K +2,866 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$1.41M +$16.4K +900 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.39M
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.23M -$167K -9,160 -10%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$9.84K +540 +0.7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$21.5K -1,178 -1%
GCP
59
GSA Capital Partners
United Kingdom
$1.18M +$1.24M +68,171 +631%
Wells Fargo
60
Wells Fargo
California
$1.08M +$223K +12,268 +20%
LC
61
Lakeshore Capital
Alabama
$1.07M -$84.5K -4,637 -6%
DILH
62
Dai-ichi Life Holdings
Japan
$1.05M
GH
63
GAM Holding
Switzerland
$1.01M +$105K +5,771 +9%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$928K -$135K -7,415 -11%
LFR
65
Lehman Financial Resources
Pennsylvania
$872K -$7.25K -398 -0.7%
BG
66
BlackRock Group
United Kingdom
$855K +$360K +19,775 +53%
B
67
Barings
North Carolina
$848K +$35.2K +1,933 +4%
MM
68
Midas Management
New York
$818K
PPA
69
Parametric Portfolio Associates
Washington
$803K -$196K -10,772 -17%
MCM
70
Martin Capital Management
Indiana
$780K -$90.7K -4,977 -9%
Charles Schwab
71
Charles Schwab
California
$732K -$57.6K -3,162 -6%
ECM
72
ETrade Capital Management
Virginia
$726K -$24.1K -1,324 -3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$708K
SCA
74
Secor Capital Advisors
New York
$708K +$866K +47,518 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$668K +$816K +44,800 New

RYAM Hedge Fund Activity: Q1 2015 in Review

225 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2015, worth a combined $491M — down 41% from $834M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RYAM and 37 opened new positions — a net loss of 24 holders — while 78 trimmed existing stakes and 62 added.

The largest buyer was Citadel Advisors, adding an estimated $13.4M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $54.2M sold.

  • 225 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2015, down from 251 in Q4 2014.
  • Funds reported $491M of Rayonier Advanced Materials stock for Q1 2015, down 41% quarter-over-quarter.
  • 37 funds opened new Rayonier Advanced Materials positions in Q1 2015 and 61 closed out, a net change of -24 holders.
  • The largest Rayonier Advanced Materials buyer in Q1 2015 was Citadel Advisors, an estimated $13.4M added.
  • The largest Rayonier Advanced Materials seller in Q1 2015 was Abrams Capital Management, an estimated $54.2M sold.

Based on aggregated 13F filings for Q1 2015.