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Rayonier Advanced Materials
RYAM

205 hedge funds and large institutions have $611M invested in Rayonier Advanced Materials in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $537M → $611M (+$73.7M)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

4% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $2.12M

2.03% less ownership

Funds ownership: 93.39% → 91.36% (-2%)

3% less funds holding

Funds holding: 212 → 205 (-7)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
5.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
72
Reduced
73
Closed
31
Calls
$2.03M
Puts
$2.12M
Net Calls
-$86K
Net Calls Change
-$1.54M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.22M
2
BFA
BlackRock Fund Advisors
California
+$6.38M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.13M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.31M
5
RI
Redwood Investments
Massachusetts
+$2.68M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.47M
2
BIM
Bogle Investment Management
Massachusetts
-$6.54M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.63M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$5.03M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
201
Bogle Investment Management
Massachusetts
– -$6.54M -488,932 Closed
HHC
202
Hutchin Hill Capital
New York
– -$1.45M -108,300 Closed
DC
203
Deere & Company
Illinois
– -$1.4M -104,917 Closed
SIM
204
Spark Investment Management
New York
– -$1.4M -104,600 Closed
PCM
205
Piermont Capital Management
Missouri
– -$1.37M -102,737 Closed
Two Sigma Investments
206
Two Sigma Investments
New York
– -$1.22M -91,043 Closed
Millennium Management
207
Millennium Management
New York
– -$830K -62,102 Closed
Massachusetts Financial Services
208
Massachusetts Financial Services
Massachusetts
– -$778K -58,210 Closed
AA
209
Ancora Advisors
Ohio
– -$738K -55,230 Closed
SCA
210
Secor Capital Advisors
New York
– -$672K -50,259 Closed
PP
211
Paloma Partners
Connecticut
– -$453K -33,900 Closed
EMG
212
Ellington Management Group
Connecticut
– -$420K -31,400 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$224K -16,737 Closed
Jane Street
214
Jane Street
New York
– -$184K -13,756 Closed
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
– -$146K -10,947 Closed
RA
216
Rational Advisors
New York
– -$114K -8,500 Closed
CMBA
217
C.M. Bidwell & Associates
Hawaii
– -$106K -7,945 Closed
Macquarie Group
218
Macquarie Group
Australia
– -$12K -883 Closed
IUHSA
219
Itau Unibanco Holding S.A.
Brazil
– -$11K -840 Closed
CG
220
Cutler Group
California
– -$11.2K -804 Closed
PCTC
221
Perkins Coie Trust Company
Washington
– -$7K -500 Closed
TRCT
222
Tower Research Capital (TRC)
New York
– -$7K -500 Closed
DOA
223
D'Orazio & Associates
Virginia
– -$5K -393 Closed
FNBT
224
FineMark National Bank & Trust
Florida
– -$4K -300 Closed
IWMPD
225
Integrated Wealth Management (Palm Desert)
California
– -$4K -269 Closed
6 7 8
9
10

RYAM Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2016, worth a combined $611M — up 14% from $537M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RYAM and 27 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Vanguard Group, adding an estimated $8.22M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.47M sold.

  • 205 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2016, down from 212 in Q3 2016.
  • Funds reported $611M of Rayonier Advanced Materials stock for Q4 2016, up 14% quarter-over-quarter.
  • 27 funds opened new Rayonier Advanced Materials positions in Q4 2016 and 31 closed out, a net change of -4 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2016 was Vanguard Group, an estimated $8.22M added.
  • The largest Rayonier Advanced Materials seller in Q4 2016 was Arrowstreet Capital, an estimated $7.47M sold.

Based on aggregated 13F filings for Q4 2016.