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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
JHIU
1
Janus Henderson Investors US
Colorado
$77.5M +$22.8M +860,345 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.6M +$3.31M +125,309 +5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$54.7M +$201K +7,617 +0.3%
ACM
4
Abrams Capital Management
Massachusetts
$54.2M -$1.83M -69,200 -3%
AR
5
Advisory Research
Illinois
$48.5M +$3.91M +147,805 +7%
BFA
6
BlackRock Fund Advisors
California
$37.3M +$12.7M +480,964 +40%
SCM
7
Sterling Capital Management
North Carolina
$32.8M -$12.6M -474,795 -24%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$25M +$7.06M +266,873 +31%
Norges Bank
9
Norges Bank
Norway
$23.9M – – –
BIT
10
BlackRock Institutional Trust
California
$22.5M -$3.48M -131,430 -12%
Artisan Partners
11
Artisan Partners
Wisconsin
$22M -$5.07M -191,805 -16%
Morgan Stanley
12
Morgan Stanley
New York
$17.9M -$1.41M -53,483 -6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$16.7M +$2.45M +92,719 +14%
RHI
14
Richmond Hill Investments
New York
$15.8M -$511K -19,321 -3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$15.1M +$17.9M +678,534 New
RRAM
16
River Road Asset Management
Kentucky
$14.6M +$1.96M +73,918 +13%
DI
17
Dalton Investments
Nevada
$13.2M -$185K -7,000 -1%
State Street
18
State Street
Massachusetts
$12.8M -$12.7M -481,582 -46%
KIM
19
Kestrel Investment Management
California
$12.1M +$2.99M +113,050 +26%
BCA
20
Bernzott Capital Advisors
California
$11.5M +$2.07M +78,300 +18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.3M +$1.51M +57,216 +13%
Ameriprise
22
Ameriprise
Minnesota
$11.1M +$1.71M +64,801 +15%
LAM
23
Lapides Asset Management
Connecticut
$9.24M +$6.99M +264,167 +176%
Barclays
24
Barclays
United Kingdom
$8.67M +$6.11M +231,115 +142%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.67M +$2.45M +92,719 +37%
1
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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.