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Rayonier Advanced Materials
RYAM

197 hedge funds and large institutions have $580M invested in Rayonier Advanced Materials in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $1.27M

1.8% more ownership

Funds ownership: 96.05% → 97.86% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 199 → 197 (-2)

11% less capital invested

Capital invested by funds: $654M → $580M (-$73.3M)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
76
Reduced
70
Closed
22
Calls
$5.33M
Puts
$1.27M
Net Calls
+$4.06M
Net Calls Change
+$3.66M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$15.4M
2
SCM
Sterling Capital Management
North Carolina
+$7.35M
3
Goldman Sachs
Goldman Sachs
New York
+$6.85M
4
BlackRock
BlackRock
New York
+$3.36M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.77M
2
CEP
Chicago Equity Partners
Illinois
-$3.56M
3
Millennium Management
Millennium Management
New York
-$3.45M
4
NI
Numeric Investors
Massachusetts
-$3.13M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWI
26
Grace & White Inc
New York
$3.8M – – –
Bank of America
27
Bank of America
North Carolina
$3.67M +$2.68M +188,318 +236%
CC
28
Clearline Capital
New York
$3.43M +$2.36M +165,882 +196%
SIM
29
Spark Investment Management
New York
$3.3M -$634K -44,484 -16%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$3.23M +$3.36M +235,477 New
LA
31
Linden Advisors
New York
$3.07M +$3.19M +224,079 New
AIM
32
Alambic Investment Management
California
$3.05M -$300K -21,061 -9%
PAM
33
Panagora Asset Management
Massachusetts
$3.02M -$1.87M -131,223 -37%
Citigroup
34
Citigroup
New York
$2.94M -$317K -22,270 -9%
MCM
35
McKinley Capital Management
Alaska
$2.9M +$46K +3,230 +2%
American Century Companies
36
American Century Companies
Missouri
$2.87M +$144K +10,079 +5%
PPA
37
Parametric Portfolio Associates
Washington
$2.84M -$1.23M -86,459 -29%
LSV Asset Management
38
LSV Asset Management
Illinois
$2.76M -$17.1K -1,200 -0.6%
Invesco
39
Invesco
Georgia
$2.36M -$95.2K -6,678 -4%
Millennium Management
40
Millennium Management
New York
$2.31M -$3.45M -242,386 -59%
GCP
41
GSA Capital Partners
United Kingdom
$2.19M +$1.51M +105,848 +196%
BCM
42
Bridgeway Capital Management
Texas
$2.14M -$1.82M -127,500 -45%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.07M -$482K -33,816 -18%
QI
44
QS Investors
New York
$2.04M -$75.5K -5,295 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.03M +$85.5K +6,000 +4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.86M +$383K +26,890 +25%
HI
47
HBK Investments
Texas
$1.72M +$1.22M +85,700 +215%
TCIM
48
TIAA CREF Investment Management
New York
$1.58M -$29.3K -2,058 -2%
KBC Group
49
KBC Group
Belgium
$1.51M – – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.49M -$145K -10,172 -9%
1
2
3 4 5

RYAM Hedge Fund Activity: Q3 2017 in Review

197 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2017, worth a combined $580M — down 11% from $654M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RYAM and 21 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 76 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $15.4M. The largest seller was Morgan Stanley, cutting an estimated $4.77M.

  • 197 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2017, down from 199 in Q2 2017.
  • Funds reported $580M of Rayonier Advanced Materials stock for Q3 2017, down 11% quarter-over-quarter.
  • 21 funds opened new Rayonier Advanced Materials positions in Q3 2017 and 22 closed out, a net change of -1 holder.
  • The largest Rayonier Advanced Materials buyer in Q3 2017 was Rubric Capital Management (New York), an estimated $15.4M added.
  • The largest Rayonier Advanced Materials seller in Q3 2017 was Morgan Stanley, an estimated $4.77M sold.

Based on aggregated 13F filings for Q3 2017.