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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
AG
101
Aperio Group
California
$242K +$230K +24,723 New
LWAC
102
Laurel Wealth Advisors (California)
California
$239K +$228K +24,440 New
CG
103
Cutler Group
California
$238K +$227K +24,400 New
First Trust Advisors
104
First Trust Advisors
Illinois
$236K -$3.57K -383 -2%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$229K +$218K +23,396 New
SIM
106
Strategic Investment Management
Virginia
$213K +$204K +21,831 New
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$208K -$6.53K -700 -3%
ASRS
108
Arizona State Retirement System
Arizona
$207K +$4.66K +500 +2%
SKK
109
Shepherd Kaplan Krochuk
Massachusetts
$204K -$53.1K -5,700 -22%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$203K – – –
AIM
111
Alambic Investment Management
California
$194K +$184K +19,766 New
DTL
112
Dynamic Technology Lab
Singapore
$187K -$203K -21,742 -53%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$186K +$932 +100 +0.5%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$182K +$5.93K +636 +4%
UBS Group
115
UBS Group
Switzerland
$181K +$2.76K +296 +2%
FA
116
FDx Advisors
Illinois
$180K -$1.65K -177 -1%
BA
117
BlackRock Advisors
Delaware
$179K -$71.3K -7,650 -29%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$176K +$168K +18,004 New
JMPWA
119
JP Morgan Private Wealth Advisors
California
$174K +$37 +4 +0%
SCA
120
Secor Capital Advisors
New York
$172K +$164K +17,559 New
AllianceBernstein
121
AllianceBernstein
Tennessee
$171K -$111K -11,933 -41%
Invesco
122
Invesco
Georgia
$154K -$1.33K -143 -0.9%
CA
123
Callahan Advisors
Texas
$149K -$67.1K -7,200 -32%
CAM
124
ClariVest Asset Management
California
$140K +$133K +14,294 New
Nomura Holdings
125
Nomura Holdings
Japan
$140K +$133K +14,307 New
3 4
5
6 7

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.