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Rayonier Advanced Materials

225 hedge funds and large institutions have $491M invested in Rayonier Advanced Materials in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 251225 (-26)

11.01% less ownership

Funds ownership: 87.7%76.7% (-11%)

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

33% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $3.81M

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

41% less capital invested

Capital invested by funds: $834M → $491M (-$342M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
225
Holders Change
-26
Holders Change %
-10.36%
% of All Funds
6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
62
Reduced
78
Closed
61
Calls
$2.55M
Puts
$3.81M
Net Calls
-$1.26M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$42.7M -$11.2M -612,334 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.9M +$1.28M +70,437 +3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$28.5M -$9.9M -543,200 -22%
BFA
4
BlackRock Fund Advisors
California
$26.6M +$2.07M +113,685 +7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$22.7M +$7.33M +402,486 +36%
SCM
6
Sterling Capital Management
North Carolina
$22.3M +$493K +27,038 +2%
BIT
7
BlackRock Institutional Trust
California
$15.5M +$578K +31,738 +3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$15.3M +$6.41M +351,621 +52%
Norges Bank
9
Norges Bank
Norway
$14.8M -$1.36M -74,600 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$14.2M +$13.4M +734,273 +339%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$13.7M +$3.11M +170,636 +23%
Artisan Partners
12
Artisan Partners
Wisconsin
$10.5M -$5.15M -282,469 -29%
LAM
13
Lapides Asset Management
Connecticut
$10.1M +$4.85M +266,100 +64%
BCA
14
Bernzott Capital Advisors
California
$9.42M +$2.12M +116,128 +23%
State Street
15
State Street
Massachusetts
$9.04M +$555K +30,468 +5%
DI
16
Dalton Investments
Nevada
$8.84M
Ameriprise
17
Ameriprise
Minnesota
$8.47M +$1.28M +70,047 +14%
Morgan Stanley
18
Morgan Stanley
New York
$8.43M -$4.28M -235,059 -29%
B
19
Baird
Wisconsin
$8.4M +$8.81M +483,458 +604%
KIM
20
Kestrel Investment Management
California
$7.78M -$414K -22,700 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.35M -$280K -15,392 -3%
PAM
22
Panagora Asset Management
Massachusetts
$6.33M +$4.05M +222,072 +109%
RFC
23
Russell Frank Company
Washington
$4.71M +$4.81M +263,980 +506%
DADC
24
D.A. Davidson & Co
Montana
$4.46M +$3.01M +165,412 +123%
Barclays
25
Barclays
United Kingdom
$4.46M -$1.37M -75,250 -19%

RYAM Hedge Fund Activity: Q1 2015 in Review

225 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2015, worth a combined $491M — down 41% from $834M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RYAM and 37 opened new positions — a net loss of 24 holders — while 78 trimmed existing stakes and 62 added.

The largest buyer was Citadel Advisors, adding an estimated $13.4M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $54.2M sold.

  • 225 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2015, down from 251 in Q4 2014.
  • Funds reported $491M of Rayonier Advanced Materials stock for Q1 2015, down 41% quarter-over-quarter.
  • 37 funds opened new Rayonier Advanced Materials positions in Q1 2015 and 61 closed out, a net change of -24 holders.
  • The largest Rayonier Advanced Materials buyer in Q1 2015 was Citadel Advisors, an estimated $13.4M added.
  • The largest Rayonier Advanced Materials seller in Q1 2015 was Abrams Capital Management, an estimated $54.2M sold.

Based on aggregated 13F filings for Q1 2015.