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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.62M -$115K -6,966 -7%
M&T Bank
52
M&T Bank
New York
$1.56M -$46.9K -2,849 -3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M -$163K -9,886 -9%
AA
54
AQR Arbitrage
Connecticut
$1.47M -$3.26M -197,947 -69%
ZIM
55
Zacks Investment Management
Illinois
$1.44M +$1.46M +88,672 New
Goldman Sachs
56
Goldman Sachs
New York
$1.43M -$1.28M -77,582 -47%
Comerica Bank
57
Comerica Bank
Texas
$1.43M +$741K +45,002 +105%
Wells Fargo
58
Wells Fargo
California
$1.25M +$72.9K +4,428 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$1.24M -$1.61M -97,548 -56%
VRS
60
Virginia Retirement Systems
Virginia
$1.23M +$680K +41,300 +121%
CCA
61
Catalyst Capital Advisors
New York
$1.22M -$1.07M -65,000 -46%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$80.2K -4,870 -6%
HI
63
HBK Investments
Texas
$1.18M +$1.19M +72,400 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.17M -$357K -21,660 -23%
Lazard Asset Management
65
Lazard Asset Management
New York
$1.16M +$1.17M +71,078 New
BG
66
BlackRock Group
United Kingdom
$1.14M +$210K +12,722 +22%
ACI
67
AMP Capital Investors
Australia
$1.14M +$1.16M +70,300 New
LC
68
Lakeshore Capital
Alabama
$1.1M -$59.8K -3,629 -5%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M -$232K -14,100 -18%
FCBT
70
First Citizens Bank & Trust
North Carolina
$1.05M +$1.06M +64,486 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.03M +$456K +27,662 +78%
TA
72
Teachers Advisors
New York
$985K +$484K +29,400 +94%
HCM
73
Highbridge Capital Management
New York
$948K +$537K +32,631 +127%
LFR
74
Lehman Financial Resources
Pennsylvania
$933K -$18.1K -1,099 -2%
AG
75
Aperio Group
California
$919K +$603K +36,634 +184%
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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.