Rayonier Advanced Materials
RYAM
201 hedge funds and large institutions have $306M invested in Rayonier Advanced Materials in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 33 closing their positions.
65% more capital invested
Capital invested by funds: $185M → $306M (+$120M)
51% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $1.39M
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
3% more funds holding
Funds holding: 196 → 201 (+5)
2.17% more ownership
Funds ownership: 70.72% → 72.89% (+2.2%)
2% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 62
Top Buyers
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$9.32M |
| 2 |
JP Morgan Chase
New York
|
+$8.83M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$6.65M |
| 4 |
Morgan Stanley
New York
|
+$4.21M |
| 5 |
Renaissance Technologies
New York
|
+$3.71M |
Top Sellers
RYAM Hedge Fund Activity: Q4 2015 in Review
201 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2015, worth a combined $306M — up 65% from $185M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RYAM positions and 33 closed out — a net gain of 8 holders — while 63 added to existing stakes and 62 trimmed.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $9.32M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $8.09M sold.
- 201 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2015, up from 196 in Q3 2015.
- Funds reported $306M of Rayonier Advanced Materials stock for Q4 2015, up 65% quarter-over-quarter.
- 41 funds opened new Rayonier Advanced Materials positions in Q4 2015 and 33 closed out, a net change of +8 holders.
- The largest Rayonier Advanced Materials buyer in Q4 2015 was Davidson Kempner Capital Management, an estimated $9.32M added.
- The largest Rayonier Advanced Materials seller in Q4 2015 was Artemis Investment Management, an estimated $8.09M sold.
Based on aggregated 13F filings for Q4 2015.