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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
SC
126
Schulhoff & Co
Ohio
$138K -$31.3K -3,352 -19%
AL
127
Airain Ltd
Guernsey
$129K +$123K +13,226 New
CAM
128
Capstone Asset Management
Texas
$128K -$587 -63 -0.5%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$124K – – –
ONB
130
Old National Bancorp
Indiana
$121K +$792 +85 +0.7%
Stifel Financial
131
Stifel Financial
Missouri
$119K -$17K -1,824 -13%
LPL Financial
132
LPL Financial
California
$114K +$118K +12,672 New
US Bancorp
133
US Bancorp
Minnesota
$112K +$4.89K +525 +5%
BEAM
134
Baker Ellis Asset Management
Washington
$110K -$5.67K -608 -5%
Squarepoint
135
Squarepoint
New York
$108K +$103K +11,079 New
BCM
136
Bayesian Capital Management
New York
$103K +$97.9K +10,500 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$102K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$98K -$16.6K -1,779 -15%
Walleye Trading
139
Walleye Trading
New York
$89K +$84.6K +9,072 New
DAM
140
Delta Asset Management
Tennessee
$85K -$19.6K -2,100 -19%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$85K -$6.53K -700 -7%
BJ
142
BlackRock Japan
Japan
$80K – – –
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$77K -$9.45K -1,014 -11%
SF
144
Synovus Financial
Georgia
$72K -$20.1K -2,154 -22%
MSA
145
Mason Street Advisors
Wisconsin
$68K +$5.52K +592 +9%
Legal & General Group
146
Legal & General Group
United Kingdom
$58K – – –
PI
147
PineBridge Investments
New York
$56K +$3.28K +352 +7%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$44K +$42.1K +4,512 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$37K -$13.9K -1,488 -28%
CSS
150
Cubist Systematic Strategies
Connecticut
$35K +$33.8K +3,623 New
4 5
6
7 8

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.