We are live on ! Find out more
RYAM icon

Rayonier Advanced Materials

196 hedge funds and large institutions have $185M invested in Rayonier Advanced Materials in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

3% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.62M

5.31% less ownership

Funds ownership: 76.03%70.72% (-5.3%)

8% less funds holding

Funds holding: 213196 (-17)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

65% less capital invested

Capital invested by funds: $529M → $185M (-$344M)

Holders
196
Holders Change
-17
Holders Change %
-7.98%
% of All Funds
5.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
64
Reduced
59
Closed
46
Calls
$1.57M
Puts
$1.62M
Net Calls
-$43K
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Callahan Advisors
Texas
$137K
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$135K
JP Morgan Chase
103
JP Morgan Chase
New York
$135K +$223K +22,046 New
MCM
104
McGlinn Capital Management
Pennsylvania
$128K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$127K
HK
106
Horizon Kinetics
New York
$127K +$6.16K +609 +3%
ASRS
107
Arizona State Retirement System
Arizona
$126K +$208K +20,605 New
PL
108
Parkwood LLC
Ohio
$118K
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$116K -$1.01K -100 -0.5%
FA
110
FDx Advisors
Illinois
$114K -$2.31K -228 -1%
BG
111
Bollard Group
Massachusetts
$111K +$1.95K +193 +1%
UBS Group
112
UBS Group
Switzerland
$111K +$47.7K +4,718 +35%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$110K +$10.9K +1,079 +6%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$108K -$9.2K -909 -5%
SC
115
Schulhoff & Co
Ohio
$106K -$7.58K -749 -4%
Invesco
116
Invesco
Georgia
$97K -$67.1K -6,634 -29%
Simplex Trading
117
Simplex Trading
Illinois
$88K +$140K +13,881 +2,614%
Stifel Financial
118
Stifel Financial
Missouri
$85K -$52.7K -5,211 -27%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$85K +$32.8K +3,242 +30%
CAM
120
Capstone Asset Management
Texas
$81K +$2.33K +230 +2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$78K
ONB
122
Old National Bancorp
Indiana
$75K -$21.1K -2,089 -15%
BEAM
123
Baker Ellis Asset Management
Washington
$73K -$31.7K -3,130 -21%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$72K -$14.8K -1,464 -11%
EMG
125
Ellington Management Group
Connecticut
$71K +$118K +11,676 New

RYAM Hedge Fund Activity: Q3 2015 in Review

196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2015, worth a combined $185M — down 65% from $529M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RYAM and 31 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 64 added.

The largest buyer was Artemis Investment Management, opening a new position worth an estimated $13.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $24.9M sold.

  • 196 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2015, down from 213 in Q2 2015.
  • Funds reported $185M of Rayonier Advanced Materials stock for Q3 2015, down 65% quarter-over-quarter.
  • 31 funds opened new Rayonier Advanced Materials positions in Q3 2015 and 46 closed out, a net change of -15 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2015 was Artemis Investment Management, an estimated $13.4M added.
  • The largest Rayonier Advanced Materials seller in Q3 2015 was Allianz Asset Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2015.