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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
MFS
176
MSI Financial Services
Massachusetts
$3K +$531 +57 +25%
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$2K -$1.4K -150 -47%
HNB
178
Huntington National Bank
Ohio
$2K – – –
PSI
179
Pinnacle Summer Investments
Virginia
$2K +$1.28K +137 +92%
WEC
180
Winslow Evans & Crocker
Massachusetts
$1.51K -$1.98K -212 -58%
AIM
181
Advantage Investment Management
Iowa
$1K – – –
CA
182
CapWealth Advisors
Tennessee
$1K – – –
CF
183
CenterStar Fund
Illinois
$1K – – –
CHC
184
City Holding Co
West Virginia
$1K – – –
ClearBridge Investments
185
ClearBridge Investments
New York
$1K – – –
FIB
186
First Interstate Bank
Montana
$1K – – –
LNB
187
Ledyard National Bank
$1K – – –
SHJ
188
Sharkey, Howes & Javer
Colorado
$1K – – –
SJIM
189
St. Johns Investment Management
Florida
$1K – – –
VFA
190
Virtus Fund Advisers
Connecticut
$1K – – –
WTB
191
Washington Trust Bank
Washington
$1K – – –
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$1K +$19 +2 +2%
WAM
193
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.24K +133 New
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273 +$8.72K +935 +3%
AIM
195
Artemis Investment Management
United Kingdom
– -$8.09M -1,321,065 Closed
Fuller & Thaler Asset Management
196
Fuller & Thaler Asset Management
California
– -$2.37M -387,448 Closed
SP
197
Steelhead Partners
Washington
– -$1.04M -170,200 Closed
DVM
198
Dreman Value Management
Florida
– -$928K -151,705 Closed
CCM
199
Cobalt Capital Management
New Jersey
– -$705K -115,155 Closed
VIA
200
Vident Investment Advisory
Georgia
– -$669K -109,342 Closed
6 7
8
9 10

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.