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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
Citigroup
51
Citigroup
New York
$915K +$190K +20,405 +28%
MCC
52
Malaga Cove Capital
California
$913K +$863K +92,601 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$788K +$446K +47,797 +146%
Swiss National Bank
54
Swiss National Bank
Switzerland
$747K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$738K +$12.7K +1,367 +2%
TA
56
Teachers Advisors
New York
$729K +$129K +13,872 +23%
AQR Capital Management
57
AQR Capital Management
Connecticut
$725K +$1.84K +197 +0.3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$707K +$44K +4,720 +7%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$689K +$526K +56,453 +406%
FFH
60
Fairfax Financial Holdings
Ontario, Canada
$685K – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$682K – – –
Wells Fargo
62
Wells Fargo
California
$681K -$106K -11,418 -14%
Bank of America
63
Bank of America
North Carolina
$655K -$985K -105,619 -61%
VRS
64
Virginia Retirement Systems
Virginia
$622K -$117K -12,600 -17%
FCBT
65
First Citizens Bank & Trust
North Carolina
$576K +$549K +58,870 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$544K +$518K +55,600 New
LA
67
Lucus Advisors
New York
$510K -$180K -19,301 -27%
O
68
OppenheimerFunds
New York
$494K +$470K +50,433 New
GAM
69
Gotham Asset Management
New York
$466K +$171K +18,383 +63%
CIP
70
Convergence Investment Partners
Florida
$465K +$443K +47,478 New
BG
71
BlackRock Group
United Kingdom
$463K +$7.58K +813 +2%
UBS AM
72
UBS AM
Illinois
$459K +$28K +3,000 +7%
SIP
73
Stoneridge Investment Partners
Pennsylvania
$440K +$58.3K +6,250 +16%
CEP
74
Chicago Equity Partners
Illinois
$440K +$419K +44,990 New
HK
75
Horizon Kinetics
New York
$406K +$193K +20,750 +100%
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.