Rayonier Advanced Materials
RYAM
210 hedge funds and large institutions have $876M invested in Rayonier Advanced Materials in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 34 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 53
10% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $5.5M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
0.29% less ownership
Funds ownership: 99.11% → 98.82% (-0.29%)
1% less funds holding
Funds holding: 213 → 210 (-3)
20% less capital invested
Capital invested by funds: $1.1B → $876M (-$224M)
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.8M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.4M |
| 4 |
BlackRock
New York
|
+$12.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.97M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.8M |
| 2 |
LA
Linden Advisors
New York
|
-$10.7M |
| 3 |
Millennium Management
New York
|
-$7.66M |
| 4 |
JP Morgan Chase
New York
|
-$7.5M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$7.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
226
Gabelli Funds
Rye,
New York
| – | -$208K | -9,666 | Closed |
|
227
Group One Trading
Chicago,
Illinois
| – | -$149K | -7,743 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$146K | -7,569 | Closed |
|
229
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$66K | -3,089 | Closed |
|
|
CG
230
Cutler Group
San Francisco,
California
| – | -$29K | -1,508 | Closed |
|
|
IIC
231
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$27K | -1,275 | Closed |
|
232
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -177 | Closed |
|
|
SWP
233
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -166 | Closed |
|
|
APP
234
Avantax Planning Partners
Dubuque,
Iowa
| – | -$2K | -91 | Closed |
|
|
WPW
235
Winthrop Partners - WNY
Buffalo,
New York
| – | -$1.37K | -66 | Closed |
|
|
FPFS
236
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -60 | Closed |
|
237
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -31 | Closed |
|
|
CF
238
Centaurus Financial
Anaheim,
California
| – | +$366 | +19 | New |
|
RYAM Hedge Fund Activity: Q2 2018 in Review
210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2018, worth a combined $876M — down 20% from $1.1B a quarter earlier.
Fund positioning in RYAM was balanced in Q2 2018: 34 funds opened new positions, 34 closed out, 75 added to existing stakes and 53 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $16.8M. The largest seller was Vanguard Group, cutting an estimated $29.8M.
- 210 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2018, down from 213 in Q1 2018.
- Funds reported $876M of Rayonier Advanced Materials stock for Q2 2018, down 20% quarter-over-quarter.
- 34 funds opened new Rayonier Advanced Materials positions in Q2 2018 and 34 closed out, a net change of 0 holders.
- The largest Rayonier Advanced Materials buyer in Q2 2018 was Adage Capital Partners, an estimated $16.8M added.
- The largest Rayonier Advanced Materials seller in Q2 2018 was Vanguard Group, an estimated $29.8M sold.
Based on aggregated 13F filings for Q2 2018.