Rayonier
355 hedge funds and large institutions have $2.82B invested in Rayonier in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 141 reducing their positions, and 82 closing their positions.
63% more call options, than puts
Call options by funds: $3.68M | Put options by funds: $2.26M
4.92% more ownership
Funds ownership: 82.87% → 87.79% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $2.95B → $2.82B (-$137M)
11% less funds holding
Funds holding: 401 → 355 (-46)
28% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 141
49% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$270M |
| 2 |
TAM
Third Avenue Management
New York
|
+$58.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$27M |
| 5 |
T
TOBAM
Paris,
France
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$130M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$35M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$18.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$18.1M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
426
Manchester Capital Management
Manchester,
Vermont
| – | -$28K | -992 | Closed |
|
|
BCMIO
427
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$23K | -799 | Closed |
|
|
JFGIW
428
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$21K | -744 | Closed |
|
429
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -496 | Closed |
|
|
S
430
SignatureFD
Atlanta,
Georgia
| – | -$9K | -331 | Closed |
|
|
CA
431
CapWealth Advisors
Franklin,
Tennessee
| – | -$8K | -292 | Closed |
|
|
MAS
432
Madden Advisory Services
Jacksonville,
Florida
| – | -$7K | -234 | Closed |
|
|
DSC
433
Duncker Streett & Co
St. Louis,
Missouri
| – | -$4K | -136 | Closed |
|
|
WA
434
Waverly Advisors
Birmingham,
Alabama
| – | -$4K | -127 | Closed |
|
|
CFA
435
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -51 | Closed |
|
|
W
436
Wealthfront
Palo Alto,
California
| – | +$54 | +2 | New |
|
|
BWFA
437
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | +$188 | +7 | New |
|
RYN Hedge Fund Activity: Q4 2014 in Review
355 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2014, worth a combined $2.82B — down 4.6% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of RYN and 42 opened new positions — a net loss of 40 holders — while 141 trimmed existing stakes and 102 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $130M sold.
- 355 institutional investors held Rayonier (RYN) as of Q4 2014, down from 401 in Q3 2014.
- Funds reported $2.82B of Rayonier stock for Q4 2014, down 4.6% quarter-over-quarter.
- 42 funds opened new Rayonier positions in Q4 2014 and 82 closed out, a net change of -40 holders.
- The largest Rayonier buyer in Q4 2014 was T. Rowe Price Associates, an estimated $270M added.
- The largest Rayonier seller in Q4 2014 was First Eagle Investment Management, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2014.