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Rayonier Advanced Materials
RYAM

204 hedge funds and large institutions have $295M invested in Rayonier Advanced Materials in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.01M

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

1% more funds holding

Funds holding: 201 → 204 (+3)

0.13% more ownership

Funds ownership: 72.89% → 73.02% (+0.13%)

3% less capital invested

Capital invested by funds: $306M → $295M (-$10.7M)

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
55
Closed
25
Calls
$1.73M
Puts
$1.01M
Net Calls
+$711K
Net Calls Change
+$5K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$7.89M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.01M
3
Goldman Sachs
Goldman Sachs
New York
+$4.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.64M
5
PAM
Panagora Asset Management
Massachusetts
+$3.07M

Top Sellers

1
WC
Walthausen & Co
New York
-$15.6M
2
DKCM
Davidson Kempner Capital Management
New York
-$7.66M
3
Morgan Stanley
Morgan Stanley
New York
-$4.44M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.61M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
51
Malaga Cove Capital
California
$959K +$65.5K +8,303 +9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$906K – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$860K -$3.61M -457,338 -83%
EMG
54
Ellington Management Group
Connecticut
$851K +$413K +52,317 +140%
Swiss National Bank
55
Swiss National Bank
Switzerland
$826K +$103K +13,000 +17%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$818K +$85K +10,781 +14%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$747K +$50.9K +6,455 +9%
TC
58
TFS Capital
Pennsylvania
$731K +$405K +51,397 +201%
Wells Fargo
59
Wells Fargo
California
$716K +$46.2K +5,860 +8%
BC
60
Brookfield Corp
Ontario, Canada
$713K +$591K +75,000 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$710K +$34.6K +4,383 +6%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$707K -$47.9K -6,078 -8%
TA
63
Teachers Advisors
New York
$707K – – –
EGM
64
Engineers Gate Manager
New York
$691K +$574K +72,770 New
FFH
65
Fairfax Financial Holdings
Ontario, Canada
$664K – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$662K – – –
Bank of America
67
Bank of America
North Carolina
$650K +$13.2K +1,676 +3%
CIC
68
Cornercap Investment Counsel
Georgia
$616K +$511K +64,800 New
QI
69
QS Investors
New York
$606K +$503K +63,800 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$581K +$167K +21,200 +53%
HK
71
Horizon Kinetics
New York
$518K +$103K +13,080 +32%
LA
72
Lucus Advisors
New York
$515K +$16K +2,032 +4%
DCM
73
Dupont Capital Management
Delaware
$513K +$426K +53,975 New
CCMH
74
Cornerstone Capital Management Holdings
New York
$502K +$416K +52,800 New
Comerica Bank
75
Comerica Bank
Texas
$495K +$300 +38 +0.1%
1 2
3
4 5

RYAM Hedge Fund Activity: Q1 2016 in Review

204 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2016, worth a combined $295M — down 3.5% from $306M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RYAM positions and 25 closed out — a net gain of 5 holders — while 73 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.89M. The largest seller was Walthausen & Co, exiting entirely with an estimated $15.6M sold.

  • 204 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2016, up from 201 in Q4 2015.
  • Funds reported $295M of Rayonier Advanced Materials stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 30 funds opened new Rayonier Advanced Materials positions in Q1 2016 and 25 closed out, a net change of +5 holders.
  • The largest Rayonier Advanced Materials buyer in Q1 2016 was JP Morgan Chase, an estimated $7.89M added.
  • The largest Rayonier Advanced Materials seller in Q1 2016 was Walthausen & Co, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2016.