Rayonier Advanced Materials
RYAM
205 hedge funds and large institutions have $297M invested in Rayonier Advanced Materials in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 25 closing their positions.
70% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.01M
37% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 54
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
1% more funds holding
Funds holding: 202 → 205 (+3)
0.14% more ownership
Funds ownership: 72.88% → 73.02% (+0.14%)
3% less capital invested
Capital invested by funds: $306M → $297M (-$8.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.89M |
| 2 |
Renaissance Technologies
New York
|
+$5.01M |
| 3 |
Goldman Sachs
New York
|
+$4.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.64M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$15.6M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$7.66M |
| 3 |
Morgan Stanley
New York
|
-$4.44M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.61M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.37M |
RYAM Hedge Fund Activity: Q1 2016 in Review
205 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2016, worth a combined $297M — down 2.7% from $306M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RYAM positions and 25 closed out — a net gain of 5 holders — while 74 added to existing stakes and 54 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.89M. The largest seller was Walthausen & Co, exiting entirely with an estimated $15.6M sold.
- 205 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2016, up from 202 in Q4 2015.
- Funds reported $297M of Rayonier Advanced Materials stock for Q1 2016, down 2.7% quarter-over-quarter.
- 30 funds opened new Rayonier Advanced Materials positions in Q1 2016 and 25 closed out, a net change of +5 holders.
- The largest Rayonier Advanced Materials buyer in Q1 2016 was JP Morgan Chase, an estimated $7.89M added.
- The largest Rayonier Advanced Materials seller in Q1 2016 was Walthausen & Co, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2016.