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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
TWA
201
TCI Wealth Advisors
Arizona
$20K – – –
WAM
202
Wallington Asset Management
Indiana
$20K – – –
WEC
203
Winslow Evans & Crocker
Massachusetts
$17.9K -$8.99K -340 -30%
FFC
204
First Financial Corp
Indiana
$17K – – –
PAMU
205
Pictet Asset Management (UK)
United Kingdom
$17K – – –
SFFS
206
Stonehage Fleming Financial Services
Jersey
$14K +$16.7K +633 New
OMCS
207
Old Mutual Customised Solutions
South Africa
$11K – – –
PCTC
208
Perkins Coie Trust Company
Washington
$11K – – –
CBT
209
Central Bank & Trust
Kentucky
$9K +$10.2K +386 New
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$7K -$6.45K -244 -44%
CHC
211
City Holding Co
West Virginia
$7K – – –
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
WTC
213
WhitTier Trust Company
Nevada
$7K – – –
AIM
214
Advantage Investment Management
Iowa
$7K +$8.46K +320 New
TCOV
215
Trust Company of Vermont
Vermont
$6K -$22.1K -837 -77%
PAI
216
Pittenger & Anderson Inc
Nebraska
$6K -$8.78K -332 -56%
FANJ
217
Financial Architects (New Jersey)
New Jersey
$6K – – –
WRM
218
Westport Resources Management
Connecticut
$6K – – –
CFA
219
CT Financial Advisors
Pennsylvania
$5.04K +$5.98K +226 New
MFS
220
MSI Financial Services
Massachusetts
$5K -$5.79K -219 -49%
ED
221
Exane Derivatives
France
$4.1K +$4.87K +184 New
HCM
222
Highlander Capital Management
New Jersey
$4K -$137K -5,180 -97%
TSW
223
Thompson Siegel & Walmsley
Virginia
$4K -$476 -18 -9%
FHA
224
First Horizon Advisors
Tennessee
$4K – – –
BBHC
225
Brown Brothers Harriman & Co
New York
$4K +$5.11K +193 New
7 8
9
10 11

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.