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Rayonier Advanced Materials

206 hedge funds and large institutions have $529M invested in Rayonier Advanced Materials in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.25% less ownership

Funds ownership: 98.28%97.04% (-1.2%)

10% less funds holding

Funds holding: 228206 (-22)

40% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 52

43% less capital invested

Capital invested by funds: $927M → $529M (-$398M)

77% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $10.6M

Holders
206
Holders Change
-22
Holders Change %
-9.65%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
69
Reduced
68
Closed
52
Calls
$2.44M
Puts
$10.6M
Net Calls
-$8.17M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$4.2M +$3.9M +286,550 +266%
GWI
27
Grace & White Inc
New York
$3.63M +$1.65M +121,403 +55%
SC
28
Skylands Capital
Wisconsin
$3.23M +$1.33M +97,493 +47%
SIM
29
Spark Investment Management
New York
$3.18M +$4.06M +298,533 New
Invesco
30
Invesco
Georgia
$3.09M +$2.28M +167,831 +138%
Ameriprise
31
Ameriprise
Minnesota
$3.08M -$42K -3,088 -1%
PPA
32
Parametric Portfolio Associates
Washington
$3.07M -$304K -22,348 -7%
BCM
33
Bridgeway Capital Management
Texas
$2.85M
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.79M -$1.58M -115,788 -31%
DKCM
35
Davidson Kempner Capital Management
New York
$2.66M +$3.4M +250,000 New
TCIM
36
TIAA CREF Investment Management
New York
$2.66M -$38.1K -2,802 -1%
CS
37
Credit Suisse
Switzerland
$2.63M -$404K -29,693 -11%
UBS Group
38
UBS Group
Switzerland
$2.62M -$614K -45,161 -16%
Wells Fargo
39
Wells Fargo
California
$2.52M +$1.18M +86,554 +58%
Citadel Advisors
40
Citadel Advisors
Florida
$2.34M -$130K -9,570 -4%
RJA
41
Raymond James & Associates
Florida
$2.11M -$280K -20,557 -9%
O
42
Ossiam
France
$1.85M +$2.37M +173,892 New
BCG
43
Barington Capital Group
New York
$1.8M +$1.96M +143,795 +575%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$1.77M +$569K +41,827 +34%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$1.7M +$280K +20,578 +15%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.6M -$1.57M -115,666 -44%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.59M +$340K +25,002 +20%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$1.38M +$1.06M +77,707 +149%
TA
49
Teachers Advisors
New York
$1.3M +$89K +6,546 +6%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.27M +$43.4K +3,191 +3%

RYAM Hedge Fund Activity: Q4 2018 in Review

206 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2018, worth a combined $529M — down 43% from $927M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of RYAM and 31 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 69 added.

The largest buyer was LSV Asset Management, adding an estimated $15.8M. The largest seller was Bank of America, cutting an estimated $22M.

  • 206 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2018, down from 228 in Q3 2018.
  • Funds reported $529M of Rayonier Advanced Materials stock for Q4 2018, down 43% quarter-over-quarter.
  • 31 funds opened new Rayonier Advanced Materials positions in Q4 2018 and 52 closed out, a net change of -21 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2018 was LSV Asset Management, an estimated $15.8M added.
  • The largest Rayonier Advanced Materials seller in Q4 2018 was Bank of America, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2018.