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Rayonier Advanced Materials

213 hedge funds and large institutions have $529M invested in Rayonier Advanced Materials in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $2.23M

8% more capital invested

Capital invested by funds: $491M → $529M (+$37.7M)

0.67% less ownership

Funds ownership: 76.7%76.03% (-0.67%)

5% less funds holding

Funds holding: 225213 (-12)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
213
Holders Change
-12
Holders Change %
-5.33%
% of All Funds
5.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
66
Reduced
74
Closed
41
Calls
$5.63M
Puts
$2.23M
Net Calls
+$3.4M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.5M +$3.89M +236,078 +9%
BFA
2
BlackRock Fund Advisors
California
$39.7M +$10.7M +652,132 +36%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$31.4M +$6.68M +405,676 +27%
Allianz Asset Management
4
Allianz Asset Management
Germany
$24.9M -$6.28M -381,100 -20%
BIT
5
BlackRock Institutional Trust
California
$24.6M +$7.76M +471,214 +45%
SCM
6
Sterling Capital Management
North Carolina
$23.5M -$883K -53,588 -4%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$16.8M +$37.3K +2,263 +0.2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$15.4M +$433K +26,319 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$14.7M -$718K -43,569 -5%
LAM
10
Lapides Asset Management
Connecticut
$12.7M +$1.68M +102,300 +15%
Norges Bank
11
Norges Bank
Norway
$12.5M -$3.7M -224,844 -23%
State Street
12
State Street
Massachusetts
$12.5M +$2.62M +159,220 +26%
WC
13
Walthausen & Co
New York
$11.8M +$11.9M +724,770 New
BCA
14
Bernzott Capital Advisors
California
$10.4M +$156K +9,474 +1%
DI
15
Dalton Investments
Nevada
$9.67M +$24.7K +1,500 +0.3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$9.65M +$9.78M +593,767 New
Ameriprise
17
Ameriprise
Minnesota
$9.64M +$408K +24,756 +4%
Morgan Stanley
18
Morgan Stanley
New York
$9.61M +$416K +25,231 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.58M +$1.58M +95,985 +19%
Artisan Partners
20
Artisan Partners
Wisconsin
$8.56M -$2.91M -176,622 -25%
PAM
21
Panagora Asset Management
Massachusetts
$6.93M +$16.8K +1,019 +0.2%
RFC
22
Russell Frank Company
Washington
$6.83M +$1.71M +103,706 +33%
SC
23
Shellback Capital
Massachusetts
$5.61M +$5.69M +345,249 New
Franklin Resources
24
Franklin Resources
California
$4.78M -$43.5K -2,639 -0.9%
DADC
25
D.A. Davidson & Co
Montana
$4.7M -$171K -10,404 -3%

RYAM Hedge Fund Activity: Q2 2015 in Review

213 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2015, worth a combined $529M — up 7.7% from $491M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of RYAM and 32 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 66 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $11.9M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $42.7M sold.

  • 213 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2015, down from 225 in Q1 2015.
  • Funds reported $529M of Rayonier Advanced Materials stock for Q2 2015, up 7.7% quarter-over-quarter.
  • 32 funds opened new Rayonier Advanced Materials positions in Q2 2015 and 41 closed out, a net change of -9 holders.
  • The largest Rayonier Advanced Materials buyer in Q2 2015 was Walthausen & Co, an estimated $11.9M added.
  • The largest Rayonier Advanced Materials seller in Q2 2015 was Janus Henderson Investors US, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2015.