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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
BAM
151
Brave Asset Management
New Jersey
$31K – – –
VCM
152
Versant Capital Management
Arizona
$31K +$30.1K +3,226 New
First Manhattan
153
First Manhattan
New York
$29K -$11.5K -1,232 -29%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$29K +$7.37K +790 +37%
Canada Life
155
Canada Life
Manitoba, Canada
$23K -$7.35K -788 -25%
DOA
156
D'Orazio & Associates
Virginia
$22K -$6.95K -745 -25%
Barclays
157
Barclays
United Kingdom
$19K -$3.59K -385 -16%
Group One Trading
158
Group One Trading
Illinois
$17K +$16.2K +1,741 New
Creative Planning
159
Creative Planning
Kansas
$16K +$2.2K +236 +17%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$15K +$4.82K +517 +49%
MFW
161
Mosaic Family Wealth
Missouri
$15K +$14.9K +1,600 New
PCM
162
Prelude Capital Management
New York
$13K +$12.1K +1,300 New
AAM
163
Advisors Asset Management
Colorado
$12K -$1.03K -110 -8%
BlackRock
164
BlackRock
New York
$11K -$55K -5,900 -83%
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
$10K – – –
Macquarie Group
166
Macquarie Group
Australia
$9K – – –
TWA
167
TCI Wealth Advisors
Arizona
$9K – – –
CM
168
CoreCommodity Management
Connecticut
$8K – – –
FFC
169
First Financial Corp
Indiana
$8K – – –
IA
170
IFP Advisors
Florida
$7K +$6.65K +713 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$6K – – –
PCTC
172
Perkins Coie Trust Company
Washington
$5K – – –
PSUF
173
People's United Financial
Connecticut
$4K -$932 -100 -19%
GT
174
Glenmede Trust
Pennsylvania
$3K -$615 -66 -15%
IWMPD
175
Integrated Wealth Management (Palm Desert)
California
$3K -$531 -57 -17%
5 6
7
8 9

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.