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Rayonier Advanced Materials

196 hedge funds and large institutions have $185M invested in Rayonier Advanced Materials in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

3% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.62M

5.31% less ownership

Funds ownership: 76.03%70.72% (-5.3%)

8% less funds holding

Funds holding: 213196 (-17)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

65% less capital invested

Capital invested by funds: $529M → $185M (-$344M)

Holders
196
Holders Change
-17
Holders Change %
-7.98%
% of All Funds
5.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
64
Reduced
59
Closed
46
Calls
$1.57M
Puts
$1.62M
Net Calls
-$43K
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.9M -$596K -58,948 -2%
BFA
2
BlackRock Fund Advisors
California
$14.9M -$102K -10,066 -0.4%
WC
3
Walthausen & Co
New York
$10M +$9.27M +915,718 +126%
SCM
4
Sterling Capital Management
North Carolina
$8.1M -$1.21M -119,759 -8%
AIM
5
Artemis Investment Management
United Kingdom
$8.09M +$13.4M +1,321,065 New
BIT
6
BlackRock Institutional Trust
California
$7.72M -$2.56M -252,784 -17%
Citadel Advisors
7
Citadel Advisors
Florida
$6.87M +$2.18M +215,141 +24%
LAM
8
Lapides Asset Management
Connecticut
$6.74M +$3.22M +318,200 +41%
DKCM
9
Davidson Kempner Capital Management
New York
$6.12M +$10.1M +1,000,000 New
Morgan Stanley
10
Morgan Stanley
New York
$5.31M +$2.8M +276,502 +47%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.19M -$1.01M -99,509 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.93M +$2.18M +215,811 +37%
Norges Bank
13
Norges Bank
Norway
$4.72M
State Street
14
State Street
Massachusetts
$4.65M -$56.3K -5,565 -0.7%
BIM
15
Bogle Investment Management
Massachusetts
$4.39M +$7.25M +716,705 New
Renaissance Technologies
16
Renaissance Technologies
New York
$3.94M +$4.49M +443,300 +222%
Ameriprise
17
Ameriprise
Minnesota
$2.97M -$1.08M -107,026 -18%
Artisan Partners
18
Artisan Partners
Wisconsin
$2.61M -$1.01M -99,844 -19%
American Century Companies
19
American Century Companies
Missouri
$2.54M +$4.2M +414,984 New
Northern Trust
20
Northern Trust
Illinois
$2.54M +$1.75M +172,776 +71%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.37M -$15.6M -1,541,835 -80%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.23M +$1.94M +191,379 +110%
GWI
23
Grace & White Inc
New York
$2.23M +$1.45M +143,310 +65%
Millennium Management
24
Millennium Management
New York
$1.96M +$940K +92,874 +41%
PAM
25
Panagora Asset Management
Massachusetts
$1.85M -$1.25M -123,456 -29%

RYAM Hedge Fund Activity: Q3 2015 in Review

196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2015, worth a combined $185M — down 65% from $529M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RYAM and 31 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 64 added.

The largest buyer was Artemis Investment Management, opening a new position worth an estimated $13.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $24.9M sold.

  • 196 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2015, down from 213 in Q2 2015.
  • Funds reported $185M of Rayonier Advanced Materials stock for Q3 2015, down 65% quarter-over-quarter.
  • 31 funds opened new Rayonier Advanced Materials positions in Q3 2015 and 46 closed out, a net change of -15 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2015 was Artemis Investment Management, an estimated $13.4M added.
  • The largest Rayonier Advanced Materials seller in Q3 2015 was Allianz Asset Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2015.