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Rayonier Advanced Materials

270 hedge funds and large institutions have $1.32B invested in Rayonier Advanced Materials in 2014 Q3 according to their latest regulatory filings, with 217 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 32

348% more capital invested

Capital invested by funds: $295M → $1.32B (+$1.03B)

214% more funds holding

Funds holding: 86270 (+184)

94.26% more ownership

Funds ownership: 0%94.26% (+94%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

89% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $42M

Holders
270
Holders Change
+184
Holders Change %
+213.95%
% of All Funds
7.84%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.17%
New
217
Increased
25
Reduced
26
Closed
32
Calls
$4.79M
Puts
$42M
Net Calls
-$37.2M
Net Calls Change
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$86.1M +$91.8M +2,616,243 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.9M +$5.41M +154,198 +6%
ACM
3
Abrams Capital Management
Massachusetts
$82.3M +$87.7M +2,500,000 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$80.5M +$85.8M +2,445,648 New
AR
5
Advisory Research
Illinois
$66.7M +$54M +1,539,558 +316%
SCM
6
Sterling Capital Management
North Carolina
$64M +$44.4M +1,265,010 +186%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$46.5M +$49.5M +1,411,442 New
BFA
8
BlackRock Fund Advisors
California
$39.3M +$41.9M +1,193,301 New
Artisan Partners
9
Artisan Partners
Wisconsin
$38.7M +$41.3M +1,177,176 New
BIT
10
BlackRock Institutional Trust
California
$37.6M +$40.1M +1,141,971 New
Norges Bank
11
Norges Bank
Norway
$35.3M +$37.6M +1,071,201 New
State Street
12
State Street
Massachusetts
$34.8M +$37.1M +1,057,736 New
SJIC
13
St. James Investment Company
Texas
$29.8M +$31.7M +904,081 New
Morgan Stanley
14
Morgan Stanley
New York
$28.1M +$30M +854,568 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$28.1M +$30M +854,248 New
RHI
16
Richmond Hill Investments
New York
$23.9M +$25.5M +726,314 New
First Trust Advisors
17
First Trust Advisors
Illinois
$23.9M +$25.5M +726,050 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$21.6M +$23.1M +657,281 New
GAM
19
Goldentree Asset Management
New York
$20.6M +$22M +625,723 New
DI
20
Dalton Investments
Nevada
$19.7M +$21.1M +600,000 New
RRAM
21
River Road Asset Management
Kentucky
$19.1M +$20.4M +580,421 New
CIM
22
Confluence Investment Management
Missouri
$17.4M +$10.2M +291,623 +123%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.9M +$15.8M +451,564 New
EPCM
24
Eton Park Capital Management
New York
$14.7M +$15.7M +446,612 New
BCA
25
Bernzott Capital Advisors
California
$14.4M +$15.4M +437,775 New

RYAM Hedge Fund Activity: Q3 2014 in Review

270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2014, worth a combined $1.32B — up 348% from $295M a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new RYAM positions and 32 closed out — a net gain of 185 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $91.8M. The largest seller was Invesco, cutting an estimated $56.1M.

  • 270 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2014, up from 86 in Q2 2014.
  • Funds reported $1.32B of Rayonier Advanced Materials stock for Q3 2014, up 348% quarter-over-quarter.
  • 217 funds opened new Rayonier Advanced Materials positions in Q3 2014 and 32 closed out, a net change of +185 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2014 was Janus Henderson Investors US, an estimated $91.8M added.
  • The largest Rayonier Advanced Materials seller in Q3 2014 was Invesco, an estimated $56.1M sold.

Based on aggregated 13F filings for Q3 2014.