Rayonier Advanced Materials
RYAM
205 hedge funds and large institutions have $611M invested in Rayonier Advanced Materials in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 31 closing their positions.
14% more capital invested
Capital invested by funds: $537M → $611M (+$73.7M)
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
4% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $2.12M
2.03% less ownership
Funds ownership: 93.39% → 91.36% (-2%)
3% less funds holding
Funds holding: 212 → 205 (-7)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.22M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.38M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.13M |
| 4 |
JP Morgan Chase
New York
|
+$3.31M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$2.68M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
226
People's United Financial
Bridgeport,
Connecticut
| – | -$3K | -200 | Closed |
|
|
BAM
227
Brave Asset Management
Summit,
New Jersey
| – | -$2K | -155 | Closed |
|
|
CFG
228
Citizens Financial Group
Providence,
Rhode Island
| – | -$2K | -133 | Closed |
|
229
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -100 | Closed |
|
|
QCG
230
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$907 | -65 | -97% |
|
231
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -60 | Closed |
|
|
AWM
232
AllSquare Wealth Management
Albany,
New York
| – | +$14 | +1 | New |
|
|
PFBT
233
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$404 | +29 | New |
|
RYAM Hedge Fund Activity: Q4 2016 in Review
205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2016, worth a combined $611M — up 14% from $537M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RYAM and 27 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 72 added.
The largest buyer was Vanguard Group, adding an estimated $8.22M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.47M sold.
- 205 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2016, down from 212 in Q3 2016.
- Funds reported $611M of Rayonier Advanced Materials stock for Q4 2016, up 14% quarter-over-quarter.
- 27 funds opened new Rayonier Advanced Materials positions in Q4 2016 and 31 closed out, a net change of -4 holders.
- The largest Rayonier Advanced Materials buyer in Q4 2016 was Vanguard Group, an estimated $8.22M added.
- The largest Rayonier Advanced Materials seller in Q4 2016 was Arrowstreet Capital, an estimated $7.47M sold.
Based on aggregated 13F filings for Q4 2016.