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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
MM
76
Midas Management
New York
$893K – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$838K +$516K +31,321 +155%
MCM
78
Martin Capital Management
Indiana
$817K -$35.4K -2,150 -4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$815K -$200K -12,136 -19%
PPA
80
Parametric Portfolio Associates
Washington
$799K -$78.6K -4,775 -9%
Swiss National Bank
81
Swiss National Bank
Switzerland
$798K +$24.7K +1,500 +3%
AI
82
Analytic Investors
California
$733K +$305K +18,503 +70%
PI
83
Putnam Investments
Massachusetts
$688K – – –
ARTA
84
A.R.T. Advisors
New York
$680K -$1.79M -108,628 -72%
FFH
85
Fairfax Financial Holdings
Ontario, Canada
$650K – – –
TC
86
TFS Capital
Pennsylvania
$646K +$245K +14,856 +60%
BlackRock
87
BlackRock
New York
$643K +$631K +38,343 +3,244%
BA
88
BlackRock Advisors
Delaware
$640K +$545K +33,087 +528%
Truist Financial
89
Truist Financial
North Carolina
$633K +$46.7K +2,838 +8%
TPSF
90
Texas Permanent School Fund
Texas
$593K -$35.2K -2,136 -6%
CSS
91
Cubist Systematic Strategies
Connecticut
$585K +$502K +30,453 +550%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$555K -$6.01K -365 -1%
AIG
93
American International Group
New York
$548K +$372K +22,570 +202%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$537K +$8.23K +500 +2%
OA
95
OFI Advisors
Pennsylvania
$529K -$44.3K -2,688 -8%
OC
96
Oppenheimer & Co
New York
$510K -$31.3K -1,900 -6%
GAM
97
Gotham Asset Management
New York
$497K +$2.88K +175 +0.6%
LA
98
Lucus Advisors
New York
$486K +$3.71K +225 +0.8%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$479K +$485K +29,445 New
MIM
100
Montgomery Investment Management
Maryland
$450K -$1.91K -116 -0.4%
2 3
4
5 6

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.