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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
Federated Hermes
76
Federated Hermes
Pennsylvania
$400K +$335K +35,962 +742%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$391K +$41.4K +4,442 +13%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$391K +$143K +15,300 +62%
HI
79
HBK Investments
Texas
$390K -$932 -100 -0.3%
Comerica Bank
80
Comerica Bank
Texas
$377K -$2.83K -304 -0.7%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$372K -$263K -28,221 -43%
LCM
82
Landscape Capital Management
New Jersey
$368K +$350K +37,556 New
EMG
83
Ellington Management Group
Connecticut
$365K +$239K +25,607 +219%
TPSF
84
Texas Permanent School Fund
Texas
$347K +$373 +40 +0.1%
ARTA
85
A.R.T. Advisors
New York
$336K -$2.18M -233,523 -87%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$323K +$308K +33,000 New
QSS
87
Quantitative Systematic Strategies
Florida
$308K +$297K +31,871 New
GC
88
Globeflex Capital
California
$306K +$290K +31,138 +27,556%
DADC
89
D.A. Davidson & Co
Montana
$297K -$1.85M -198,487 -87%
AIG
90
American International Group
New York
$296K -$2.8K -300 -1%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$289K -$165K -17,700 -37%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$279K +$38.3K +4,107 +17%
M&T Bank
93
M&T Bank
New York
$278K -$172K -18,497 -40%
MIM
94
Montgomery Investment Management
Maryland
$271K – – –
NFA
95
Nationwide Fund Advisors
Ohio
$263K +$5.9K +633 +2%
Allianz Asset Management
96
Allianz Asset Management
Germany
$263K +$250K +26,860 New
OAC
97
OMERS Administration Corp
Ontario, Canada
$256K +$244K +26,200 New
TC
98
TFS Capital
Pennsylvania
$250K +$238K +25,514 New
Truist Financial
99
Truist Financial
North Carolina
$246K -$52.2K -5,601 -18%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$242K – – –
2 3
4
5 6

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.