Rayonier
401 hedge funds and large institutions have $2.95B invested in Rayonier in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
8% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 139
12% less capital invested
Capital invested by funds: $3.35B → $2.95B (-$401M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
401
Holding in Top 10
2
Calls
$4.42M
Puts
$2.97M
Top Buyers
| 1 | +$199M | |
| 2 | +$44.6M | |
| 3 | +$39.1M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$28.7M |
Top Sellers
| 1 | -$38.4M | |
| 2 | -$32.7M | |
| 3 | -$30.7M | |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$28.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.9M |