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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
MM
76
Midas Management
New York
$1.22M -$265K -10,000 -15%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.18M +$1.4M +53,032 New
RFC
78
Russell Frank Company
Washington
$1.17M +$488K +18,436 +55%
Charles Schwab
79
Charles Schwab
California
$1.17M +$103K +3,900 +8%
ECM
80
ETrade Capital Management
Virginia
$1.11M +$1.32M +50,027 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.06M +$177K +6,700 +16%
GAM
82
Gotham Asset Management
New York
$1.04M +$649K +24,522 +111%
KBC Group
83
KBC Group
Belgium
$1.01M -$197K -7,432 -14%
SB
84
Suntrust Banks
Georgia
$948K +$1.13M +42,544 New
BIM
85
BlackRock Investment Management
Delaware
$936K -$2.09M -78,891 -65%
FFH
86
Fairfax Financial Holdings
Ontario, Canada
$892K +$722K +27,300 +215%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$890K +$187K +7,051 +21%
BlackRock
88
BlackRock
New York
$868K +$978K +36,970 +1,882%
TPSF
89
Texas Permanent School Fund
Texas
$856K -$6.51K -246 -0.6%
Truist Financial
90
Truist Financial
North Carolina
$840K +$136K +5,136 +16%
BG
91
BlackRock Group
United Kingdom
$839K +$780K +29,475 +362%
Stifel Financial
92
Stifel Financial
Missouri
$833K +$582K +22,002 +149%
GWI
93
Grace & White Inc
New York
$801K +$381K +14,396 +67%
Invesco
94
Invesco
Georgia
$801K +$701K +26,519 +281%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$791K -$426K -16,119 -31%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$729K +$45K +1,700 +5%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$725K +$860K +32,500 New
UBS AM
98
UBS AM
Illinois
$703K +$286K +10,800 +52%
TA
99
Teachers Advisors
New York
$696K +$29.5K +1,116 +4%
SCP
100
Seizert Capital Partners
Michigan
$671K +$38.4K +1,450 +5%
2 3
4
5 6

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.