Rayonier
419 hedge funds and large institutions have $4.29B invested in Rayonier in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 157 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
14% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 43
9% more capital invested
Capital invested by funds: $3.93B → $4.29B (+$353M)
0% more funds holding
Funds holding: 418 → 419 (+1)
0.2% less ownership
Funds ownership: 109.59% → 109.39% (-0.2%)
7% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 157
11% less call options, than puts
Call options by funds: $8.26M | Put options by funds: $9.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$82.5M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$65.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$59.7M |
| 4 |
TAM
Third Avenue Management
New York
|
+$22.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.1M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$66.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$41.7M |
| 4 |
Renaissance Technologies
New York
|
-$24M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
451
Tower Research Capital (TRC)
New York
| – | -$162K | -5,687 | Closed |
|
452
Walleye Trading
New York
| – | -$147K | -4,879 | Closed |
|
|
PFSC
453
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| – | -$126K | -4,428 | Closed |
|
454
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$73K | -2,561 | Closed |
|
|
SCM
455
Sigma Capital Management
Stamford,
Connecticut
| – | -$29K | -1,026 | Closed |
|
|
PG
456
PEAK6 Group
Chicago,
Illinois
| – | -$21K | -738 | Closed |
|
|
HR
457
Howe & Rusling
Rochester,
New York
| – | -$11K | -384 | Closed |
|
|
WCM
458
Windsor Capital Management
Phoenix,
Arizona
| – | -$9K | -332 | Closed |
|
|
CAM
459
Columbia Asset Management
Ann Arbor,
Michigan
| – | -$5K | -192 | Closed |
|
|
ECM
460
ETrade Capital Management
Arlington,
Virginia
| – | -$4K | -149 | Closed |
|
|
ACM
461
Aviance Capital Management
Sarasota,
Florida
| – | -$2K | -61 | Closed |
|
RYN Hedge Fund Activity: Q1 2014 in Review
419 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2014, worth a combined $4.29B — up 9% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RYN positions and 43 closed out — a net gain of 6 holders — while 146 added to existing stakes and 157 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $82.5M. The largest seller was Wellington Management Group, cutting an estimated $71.1M.
- 419 institutional investors held Rayonier (RYN) as of Q1 2014, up from 418 in Q4 2013.
- Funds reported $4.29B of Rayonier stock for Q1 2014, up 9% quarter-over-quarter.
- 49 funds opened new Rayonier positions in Q1 2014 and 43 closed out, a net change of +6 holders.
- The largest Rayonier buyer in Q1 2014 was JP Morgan Chase, an estimated $82.5M added.
- The largest Rayonier seller in Q1 2014 was Wellington Management Group, an estimated $71.1M sold.
Based on aggregated 13F filings for Q1 2014.