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Rayonier Advanced Materials

212 hedge funds and large institutions have $537M invested in Rayonier Advanced Materials in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.77M

20% more capital invested

Capital invested by funds: $448M → $537M (+$89.3M)

17.17% more ownership

Funds ownership: 76.22%93.39% (+17%)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 211212 (+1)

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
77
Reduced
71
Closed
24
Calls
$3.23M
Puts
$1.77M
Net Calls
+$1.46M
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.88M +$85.6K +6,623 +2%
Charles Schwab
27
Charles Schwab
California
$4.84M +$2.88M +222,452 +159%
RI
28
Redwood Investments
Massachusetts
$4.62M +$4.46M +345,322 New
QI
29
QS Investors
New York
$4.4M +$4.25M +328,741 +81,372%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.25M +$174K +13,499 +4%
GWI
31
Grace & White Inc
New York
$4.11M -$507K -39,199 -11%
PPA
32
Parametric Portfolio Associates
Washington
$3.88M +$716K +55,387 +24%
GAM
33
Gotham Asset Management
New York
$3.74M +$1.09M +84,189 +43%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$3.44M -$415K -32,075 -11%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$3.43M +$1.13M +87,540 +52%
CS
36
Credit Suisse
Switzerland
$3.42M -$984K -76,101 -23%
BA
37
Boston Advisors
Massachusetts
$3.41M -$407K -31,525 -11%
CAM
38
ClariVest Asset Management
California
$3.39M +$2.96M +229,305 +948%
FQ
39
First Quadrant
California
$3.31M +$1.56M +121,041 +96%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.28M -$287K -22,200 -8%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$3.22M +$3.11M +240,500 New
Goldman Sachs
42
Goldman Sachs
New York
$3.18M +$78.9K +6,107 +3%
BCM
43
Bridgeway Capital Management
Texas
$3.08M +$5.82K +450 +0.2%
LSV Asset Management
44
LSV Asset Management
Illinois
$2.63M +$584K +45,200 +30%
BIM
45
BlackRock Investment Management
Delaware
$2.48M -$6.75K -522 -0.3%
GCP
46
GSA Capital Partners
United Kingdom
$2.33M -$526K -40,705 -19%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2.08M -$90.1K -6,971 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.79M +$90.5K +7,000 +6%
MC
49
Menta Capital
California
$1.68M +$1.35M +104,332 +489%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.55M +$17.7K +1,370 +1%

RYAM Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2016, worth a combined $537M — up 20% from $448M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RYAM positions and 24 closed out — a net gain of 2 holders — while 77 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.9M. The largest seller was Lapides Asset Management, exiting entirely with an estimated $3.21M sold.

  • 212 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2016, up from 211 in Q2 2016.
  • Funds reported $537M of Rayonier Advanced Materials stock for Q3 2016, up 20% quarter-over-quarter.
  • 26 funds opened new Rayonier Advanced Materials positions in Q3 2016 and 24 closed out, a net change of +2 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2016 was Vanguard Group, an estimated $20.9M added.
  • The largest Rayonier Advanced Materials seller in Q3 2016 was Lapides Asset Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2016.