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Rayonier Advanced Materials
RYAM

251 hedge funds and large institutions have $834M invested in Rayonier Advanced Materials in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.56% less ownership

Funds ownership: 94.26% → 87.7% (-6.6%)

7% less funds holding

Funds holding: 270 → 251 (-19)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

23% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 91

37% less capital invested

Capital invested by funds: $1.32B → $834M (-$486M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

87% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $22.9M

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
52
Increased
70
Reduced
91
Closed
67
Calls
$2.89M
Puts
$22.9M
Net Calls
-$20M
Net Calls Change
+$17.2M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$22.8M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$17.9M
3
BFA
BlackRock Fund Advisors
California
+$12.7M
4
Franklin Resources
Franklin Resources
California
+$8.19M
5
Principal Financial Group
Principal Financial Group
Iowa
+$7.13M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.7M
2
SJIC
St. James Investment Company
Texas
-$29.8M
3
GAM
Goldentree Asset Management
New York
-$20.6M
4
CIM
Confluence Investment Management
Missouri
-$17.4M
5
EPCM
Eton Park Capital Management
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DT
126
Diversified Trust
Tennessee
$416K +$494K +18,677 New
SKK
127
Shepherd Kaplan Krochuk
Massachusetts
$413K -$912K -34,481 -65%
BEAM
128
Baker Ellis Asset Management
Washington
$411K -$54.5K -2,061 -10%
SC
129
Schulhoff & Co
Ohio
$407K -$9.23K -349 -2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$379K -$13.6K -516 -3%
CAM
131
Capstone Asset Management
Texas
$374K +$444K +16,790 New
UBS Group
132
UBS Group
Switzerland
$372K +$442K +16,698 New
1GA
133
1st Global Advisors
Texas
$368K +$437K +16,503 New
PRHC
134
P.R. Herzig & Co
New York
$366K -$881K -33,300 -67%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$351K +$411K +15,550 +9,094%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$337K +$85.6K +3,236 +27%
SF
137
Synovus Financial
Georgia
$317K -$426K -16,096 -53%
HCMT
138
Highland Capital Management (Texas)
Texas
$316K – – –
PRC
139
Platte River Capital
Colorado
$314K -$166K -6,260 -31%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$308K +$48.4K +1,830 +15%
MIS
141
Morningstar Investment Services
Illinois
$307K +$364K +13,751 New
UCFA
142
United Capital Financial Advisors
Texas
$305K -$285K -10,771 -44%
Citigroup
143
Citigroup
New York
$305K +$137K +5,186 +61%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$302K -$139K -5,265 -28%
TAM
145
Tocqueville Asset Management
New York
$302K -$52.4K -1,981 -13%
ONB
146
Old National Bancorp
Indiana
$298K -$11.3K -429 -3%
SIM
147
Strategic Investment Management
Virginia
$297K +$116K +4,372 +49%
LIM
148
Leavell Investment Management
Alabama
$289K -$330K -12,480 -49%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$284K -$177K -6,695 -34%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$283K +$84.6K +3,200 +34%
4 5
6
7 8

RYAM Hedge Fund Activity: Q4 2014 in Review

251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2014, worth a combined $834M — down 37% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of RYAM and 52 opened new positions — a net loss of 15 holders — while 91 trimmed existing stakes and 70 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $36.7M.

  • 251 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2014, down from 270 in Q3 2014.
  • Funds reported $834M of Rayonier Advanced Materials stock for Q4 2014, down 37% quarter-over-quarter.
  • 52 funds opened new Rayonier Advanced Materials positions in Q4 2014 and 67 closed out, a net change of -15 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2014 was Janus Henderson Investors US, an estimated $22.8M added.
  • The largest Rayonier Advanced Materials seller in Q4 2014 was Fidelity Investments, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2014.