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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
151
$522K
152
$505K
153
$497K
154
$479K
155
$460K
156
$450K
157
$448K
158
$448K
159
$442K
160
$425K
161
$418K
162
$410K
163
$406K
164
$405K
165
$400K
166
$383K
167
$376K
168
$375K
169
$368K
170
$361K
171
$360K
172
$327K
173
$325K
174
$323K
175
$314K