Rayonier Advanced Materials
RYAM
213 hedge funds and large institutions have $1.1B invested in Rayonier Advanced Materials in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 29 closing their positions.
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
20% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 65
10% more capital invested
Capital invested by funds: $998M → $1.1B (+$102M)
4.67% more ownership
Funds ownership: 94.44% → 99.11% (+4.7%)
3% more funds holding
Funds holding: 207 → 213 (+6)
4% less call options, than puts
Call options by funds: $7.73M | Put options by funds: $8.06M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$15.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.6M |
| 5 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$11.4M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$9.93M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$9.82M |
| 4 |
CC
Clearline Capital
New York
|
-$8.08M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
226
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$290K | -14,200 | Closed |
|
|
HCM
227
Highbridge Capital Management
New York
| – | -$209K | -10,212 | Closed |
|
|
IAM
228
Integre Asset Management
New York
| – | -$166K | -8,123 | Closed |
|
|
CSS
229
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$97K | -4,727 | Closed |
|
|
TRCT
230
Tower Research Capital (TRC)
New York
| – | -$69K | -3,377 | Closed |
|
|
PCM
231
Prelude Capital Management
New York
| – | -$51K | -2,491 | Closed |
|
232
Pacer Advisors
Malvern,
Pennsylvania
| – | -$29K | -1,432 | Closed |
|
|
GFP
233
Gryphon Financial Partners
Columbus,
Ohio
| – | -$6K | -300 | Closed |
|
|
CA
234
Calton & Associates
Tampa,
Florida
| – | -$2K | -108 | Closed |
|
|
WTC
235
WhitTier Trust Company
Reno,
Nevada
| – | -$1K | -73 | Closed |
|
|
RCAG
236
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | +$20 | +1 | New |
|
|
GWS
237
Glassman Wealth Services
Vienna,
Virginia
| – | +$215 | +11 | New |
|
RYAM Hedge Fund Activity: Q1 2018 in Review
213 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2018, worth a combined $1.1B — up 10% from $998M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RYAM positions and 29 closed out — a net gain of 10 holders — while 78 added to existing stakes and 65 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was Archer Capital Management, exiting entirely with an estimated $11.4M sold.
- 213 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2018, up from 207 in Q4 2017.
- Funds reported $1.1B of Rayonier Advanced Materials stock for Q1 2018, up 10% quarter-over-quarter.
- 39 funds opened new Rayonier Advanced Materials positions in Q1 2018 and 29 closed out, a net change of +10 holders.
- The largest Rayonier Advanced Materials buyer in Q1 2018 was Morgan Stanley, an estimated $19.5M added.
- The largest Rayonier Advanced Materials seller in Q1 2018 was Archer Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2018.