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Rayonier Advanced Materials
RYAM

228 hedge funds and large institutions have $927M invested in Rayonier Advanced Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

75% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 51

9% more funds holding

Funds holding: 210 → 228 (+18)

6% more capital invested

Capital invested by funds: $876M → $927M (+$51.2M)

0.54% less ownership

Funds ownership: 98.82% → 98.28% (-0.54%)

63% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $8.77M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
228
Holders Change
+18
Holders Change %
+8.57%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
89
Reduced
51
Closed
26
Calls
$3.25M
Puts
$8.77M
Net Calls
-$5.52M
Net Calls Change
-$6.07M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$22M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$8.32M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.87M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.71M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$42.6M
2
OCM
Oaktree Capital Management
California
-$17.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.9M
4
Norges Bank
Norges Bank
Norway
-$8.05M
5
RCA
Restructuring Capital Associates
Connecticut
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
226
QS Investors
New York
– -$2.31M -135,433 Closed
SP
227
Steelhead Partners
Washington
– -$1.47M -86,255 Closed
PIC
228
PCJ Investment Counsel
Ontario, Canada
– -$1.28M -75,000 Closed
VRS
229
Virginia Retirement Systems
Virginia
– -$749K -43,800 Closed
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
– -$426K -25,384 Closed
LCM
231
Laurion Capital Management
New York
– -$353K -20,642 Closed
GCP
232
GSA Capital Partners
United Kingdom
– -$311K -18,210 Closed
MWNA
233
Marshall Wace North America
New York
– -$306K -17,933 Closed
Wolverine Trading
234
Wolverine Trading
Illinois
– -$332K -15,460 Closed
JG
235
Jefferies Group
New York
– -$260K -15,194 Closed
MC
236
Miles Capital
Iowa
– -$253K -14,778 Closed
DADC
237
D.A. Davidson & Co
Montana
– -$218K -12,728 Closed
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
– -$179K -10,471 Closed
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
– -$54K -3,170 Closed
VanEck Associates
240
VanEck Associates
New York
– -$45K -2,616 Closed
BCA
241
Bray Capital Advisors
Florida
– -$42K -2,430 Closed
GT
242
Glenmede Trust
Pennsylvania
– -$11K -624 Closed
TFS
243
TrustCore Financial Services
Tennessee
– -$3K -188 Closed
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
– -$1K -45 Closed
SCM
245
Southport Capital Management
Tennessee
– +$118 +6 New
GP
246
Girard Partners
Pennsylvania
– +$157 +8 New
CAG
247
Csenge Advisory Group
Florida
– +$354 +18 New
RMAM
248
Raab & Moskowitz Asset Management
New Jersey
– +$628 +32 New
6 7 8 9
10

RYAM Hedge Fund Activity: Q3 2018 in Review

228 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2018, worth a combined $927M — up 5.8% from $876M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RYAM positions and 26 closed out — a net gain of 20 holders — while 89 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $22M. The largest seller was Rubric Capital Management (New York), cutting an estimated $42.6M.

  • 228 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2018, up from 210 in Q2 2018.
  • Funds reported $927M of Rayonier Advanced Materials stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 46 funds opened new Rayonier Advanced Materials positions in Q3 2018 and 26 closed out, a net change of +20 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2018 was Bank of America, an estimated $22M added.
  • The largest Rayonier Advanced Materials seller in Q3 2018 was Rubric Capital Management (New York), an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2018.