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Rayonier

290 hedge funds and large institutions have $2.3B invested in Rayonier in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less capital invested

Capital invested by funds: $2.36B → $2.3B (-$60.9M)

1.31% less ownership

Funds ownership: 93.9%92.58% (-1.3%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28M
Puts
$1.05M
Net Calls
Net Calls Change

Top Buyers

1 +$20.9M
2 +$17.4M
3 +$13.5M
4
Marshall Wace
Marshall Wace
United Kingdom
+$7.84M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.47M

Top Sellers

1 -$65.9M
2 -$64.7M
3 -$8.19M
4
RA
Royce & Associates
New York
-$6.95M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$72K
227
$70K
228
$67K
229
$63K
230
$61K
231
$51K
232
$46K
233
$41K
234
$34K
235
$34K
236
$33K
237
$32K
238
$27K
239
$24K
240
$22K
241
$20K
242
$20K
243
$19K
244
$19K
245
$18K
246
$18K
247
$18K
248
$18K
249
$15.6K
250
$15K