RYAM.PRA

Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock

RYAM.PRA

Market cap $37M

Delisted

RYAM.PRA was delisted on the 14th of August, 2019.

22 hedge funds and large institutions have $151M invested in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3

Holders

Holders Change

-2

Holders Change %

-8.33%

% of All Funds

0.55%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 BlackRock New York	$18.3M
2	WAM 2 Wolverine Asset Management Chicago, Illinois	$8.62M
3	VSI 3 Verde Servicos Internacionais Sao Paulo, Brazil	$6.65M
4	4 Goldman Sachs New York	$5.46M
5	AGC 5 Angelo Gordon & Co New York	$11.3M

Top Sellers

1	CAM 1 Camden Asset Management Los Angeles, California	$0
2	ES 2 Equitec Specialists Chicago, Illinois	$2.89M
3	CS 3 Credit Suisse Zurich, Switzerland	$2.16M
4	4 Barclays London, United Kingdom	$0
5	CL 5 CSS LLC Chicago, Illinois	$4.89M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$22.4M	219,000	–	–
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$18.9M	185,000	–	–
3	3 BlackRock New York	$18.3M	179,030	+179,030	New
4	4 Geode Capital Management Boston, Massachusetts	–	–	–	–
5	AGC 5 Angelo Gordon & Co New York	$11.3M	110,000	+30,000	+38%
6	WAM 6 Wolverine Asset Management Chicago, Illinois	$8.62M	83,296	+81,657	+4,982%
7	7 SG Americas Securities New York	$8.31M	81,316	–	–
8	8 Citigroup New York	$8.3M	81,152	-16,839	-17%
9	OTC 9 Opera Trading Capital Paris, France	$8.23M	80,000	–	–
10	VSI 10 Verde Servicos Internacionais Sao Paulo, Brazil	$6.65M	65,000	+65,000	New
11	11 Goldman Sachs New York	$5.46M	53,351	+53,351	New
12	CL 12 CSS LLC Chicago, Illinois	$4.89M	47,278	-25,084	-35%
13	SIM 13 SSI Investment Management Los Angeles, California	$4.41M	42,654	+2,654	+7%
14	ICM 14 Ionic Capital Management New York	$3.71M	36,024	+18,162	+102%
15	ES 15 Equitec Specialists Chicago, Illinois	$2.89M	28,270	-77,326	-73%
16	CS 16 Credit Suisse Zurich, Switzerland	$2.16M	21,163	-46,212	-69%
17	17 Verition Fund Management Greenwich, Connecticut	$1.02M	10,000	–	–
18	GWI 18 Grace & White Inc Ny, New York	$516K	5,050	–	–
19	LTI 19 Laffer Tengler Investments Nashville, Tennessee	$352K	3,440	+3,440	New
20	DADC 20 D.A. Davidson & Co Great Falls, Montana	$245K	2,400	+150	+7%
21	21 Bank of America Charlotte, North Carolina	$240K	2,346	-12,654	-84%
22	DAM 22 Delta Asset Management Memphis, Tennessee	$13K	125	–	–
23	23 Royal Bank of Canada Toronto, Ontario, Canada	–	–	–	–
24	24 Morgan Stanley New York	$5K	50	–	–
25	CAM 25 Camden Asset Management Los Angeles, California	–	–	-97,875	Closed