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Rayonier Advanced Materials
RYAM

188 hedge funds and large institutions have $303M invested in Rayonier Advanced Materials in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

2% less funds holding

Funds holding: 191 → 188 (-3)

4.93% less ownership

Funds ownership: 98.76% → 93.83% (-4.9%)

32% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $4.51M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

55% less capital invested

Capital invested by funds: $671M → $303M (-$368M)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
76
Reduced
40
Closed
36
Calls
$3.09M
Puts
$4.51M
Net Calls
-$1.42M
Net Calls Change
+$7.89M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.34M
2
DP
DDD Partners
Washington
+$4.57M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.97M
4
GWI
Grace & White Inc
New York
+$3.25M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.64M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.7M
2
MCM
Marcato Capital Management
California
-$12.7M
3
Morgan Stanley
Morgan Stanley
New York
-$12M
4
AA
Ancora Advisors
Ohio
-$10.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M – – –
PPA
27
Parametric Portfolio Associates
Washington
$2.03M +$1.08M +103,633 +49%
Ameriprise
28
Ameriprise
Minnesota
$2.01M -$292K -28,072 -8%
SG Americas Securities
29
SG Americas Securities
New York
$1.91M +$2.32M +223,178 +317%
Citadel Advisors
30
Citadel Advisors
Florida
$1.76M +$2.64M +253,161 +1,354%
CS
31
Credit Suisse
Switzerland
$1.74M +$221K +21,198 +9%
DKCM
32
Davidson Kempner Capital Management
New York
$1.62M – – –
BCM
33
Bridgeway Capital Management
Texas
$1.51M -$364K -35,000 -13%
N
34
Nuveen
North Carolina
$1.47M +$2.36M +226,802 New
Victory Capital Management
35
Victory Capital Management
Texas
$1.47M +$389K +37,414 +20%
MWNA
36
Marshall Wace North America
New York
$1.41M +$2.26M +216,951 New
SC
37
Skylands Capital
Wisconsin
$1.37M -$245K -23,550 -10%
QI
38
QS Investors
New York
$1.35M +$293K +28,100 +16%
UBS Group
39
UBS Group
Switzerland
$1.31M -$497K -47,734 -19%
Wells Fargo
40
Wells Fargo
California
$1.1M -$1.96M -187,986 -52%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$996K +$36K +3,458 +2%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$971K -$863K -82,890 -36%
Goldman Sachs
43
Goldman Sachs
New York
$902K -$388K -37,308 -21%
AIM
44
Alambic Investment Management
California
$875K +$1.4M +134,757 New
AIM
45
Assured Investment Management
New York
$845K +$1.36M +130,257 New
Legal & General Group
46
Legal & General Group
United Kingdom
$832K +$3.04K +292 +0.2%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$784K +$306K +29,360 +32%
GAM
48
Gotham Asset Management
New York
$729K -$460K -44,186 -28%
WG
49
Winton Group
United Kingdom
$708K +$1.14M +109,135 New
Two Sigma Investments
50
Two Sigma Investments
New York
$702K +$1.13M +108,129 New
1
2
3 4 5

RYAM Hedge Fund Activity: Q2 2019 in Review

188 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2019, worth a combined $303M — down 55% from $671M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RYAM positions and 36 closed out — a net gain of 2 holders — while 76 added to existing stakes and 40 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $9.34M. The largest seller was Vanguard Group, cutting an estimated $14.7M.

  • 188 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2019, down from 191 in Q1 2019.
  • Funds reported $303M of Rayonier Advanced Materials stock for Q2 2019, down 55% quarter-over-quarter.
  • 38 funds opened new Rayonier Advanced Materials positions in Q2 2019 and 36 closed out, a net change of +2 holders.
  • The largest Rayonier Advanced Materials buyer in Q2 2019 was Assenagon Asset Management, an estimated $9.34M added.
  • The largest Rayonier Advanced Materials seller in Q2 2019 was Vanguard Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2019.