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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
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$282K -$1.34M -50,713 -80%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$275K – – –
AG
153
Aperio Group
California
$274K +$325K +12,276 New
LPL Financial
154
LPL Financial
California
$266K -$104K -3,924 -25%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$263K -$608 -23 -0.2%
AC
156
AFAM Capital
Texas
$262K -$133K -5,040 -30%
DWA
157
Douglass Winthrop Advisors
New York
$253K -$6.61K -250 -2%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$245K +$290K +10,975 New
GCP
159
GSA Capital Partners
United Kingdom
$241K +$286K +10,811 New
AIG
160
American International Group
New York
$233K -$2.01M -75,805 -88%
IRF
161
IBM Retirement Fund
New York
$226K +$25.6K +967 +11%
LCM
162
Landscape Capital Management
New Jersey
$223K +$265K +10,000 New
GF
163
Gabelli Funds
New York
$216K -$79.4K -3,000 -24%
PI
164
PineBridge Investments
New York
$214K +$254K +9,609 New
MSS
165
Mitchell Sinkler & Starr
Pennsylvania
$211K -$23.1K -875 -8%
DOA
166
D'Orazio & Associates
Virginia
$209K -$245K -9,261 -50%
BA
167
Bennicas & Associates
California
$206K -$6.67K -252 -3%
EVC
168
Eidelman Virant Capital
Missouri
$204K +$242K +9,135 New
Legal & General Group
169
Legal & General Group
United Kingdom
$169K +$201K +7,605 New
BA
170
BlackRock Advisors
Delaware
$140K – – –
MSA
171
Mason Street Advisors
Wisconsin
$134K -$298K -11,264 -65%
AAM
172
Advisors Asset Management
Colorado
$132K -$79.1K -2,992 -34%
First Manhattan
173
First Manhattan
New York
$106K -$183K -6,931 -59%
DAM
174
Delta Asset Management
Tennessee
$103K +$83.2K +3,145 +213%
NPC
175
National Planning Corporation
California
$100K +$114K +4,297 New
5 6
7
8 9

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.