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.
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
Top Buyers
Top Sellers
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$42.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.28M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$4.22M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.7M |
| 5 |
Two Sigma Investments
New York
|
-$3.62M |
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.