Rayonier Advanced Materials
RYAM
207 hedge funds and large institutions have $998M invested in Rayonier Advanced Materials in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 56 reducing their positions, and 28 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
72% more capital invested
Capital invested by funds: $580M → $998M (+$418M)
48% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 56
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
27% more call options, than puts
Call options by funds: $5.91M | Put options by funds: $4.63M
5% more funds holding
Funds holding: 197 → 207 (+10)
3.41% less ownership
Funds ownership: 97.86% → 94.44% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$26.2M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$18.5M |
| 3 |
Morgan Stanley
New York
|
+$13.2M |
| 4 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
+$12.3M |
| 5 |
BlackRock
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$17.9M |
| 2 |
JP Morgan Chase
New York
|
-$7.68M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.78M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFW
226
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$22K | -1,600 | Closed |
|
|
FANJ
227
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -250 | Closed |
|
228
Group One Trading
Chicago,
Illinois
| – | -$3.18K | -189 | Closed |
|
|
AIM
229
Anchor Investment Management
Columbia,
South Carolina
| – | -$2.4K | -175 | Closed |
|
230
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$50 | +3 | New |
|
|
STA
231
Summit Trail Advisors
New York
| – | +$286 | +17 | New |
|
|
PGWM
232
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | +$403 | +24 | New |
|
RYAM Hedge Fund Activity: Q4 2017 in Review
207 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2017, worth a combined $998M — up 72% from $580M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RYAM positions and 28 closed out — a net gain of 12 holders — while 83 added to existing stakes and 56 trimmed.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $26.2M. The largest seller was Archer Capital Management, cutting an estimated $17.9M.
- 207 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2017, up from 197 in Q3 2017.
- Funds reported $998M of Rayonier Advanced Materials stock for Q4 2017, up 72% quarter-over-quarter.
- 40 funds opened new Rayonier Advanced Materials positions in Q4 2017 and 28 closed out, a net change of +12 holders.
- The largest Rayonier Advanced Materials buyer in Q4 2017 was Oaktree Capital Management, an estimated $26.2M added.
- The largest Rayonier Advanced Materials seller in Q4 2017 was Archer Capital Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2017.