Rayonier Advanced Materials
RYAM
159 hedge funds and large institutions have $195M invested in Rayonier Advanced Materials in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 50 closing their positions.
65% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $708K
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
15% less funds holding
Funds holding: 188 → 159 (-29)
22.78% less ownership
Funds ownership: 93.83% → 71.05% (-23%)
36% less capital invested
Capital invested by funds: $303M → $195M (-$109M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
DDD Partners
Bellevue,
Washington
|
+$2.78M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.62M |
| 3 |
Renaissance Technologies
New York
|
+$2.37M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.71M |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$7.32M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.94M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.83M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$2.63M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.43M |
RYAM Hedge Fund Activity: Q3 2019 in Review
159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2019, worth a combined $195M — down 36% from $303M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of RYAM and 22 opened new positions — a net loss of 28 holders — while 47 trimmed existing stakes and 57 added.
The largest buyer was DDD Partners, adding an estimated $2.78M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $7.32M sold.
- 159 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2019, down from 188 in Q2 2019.
- Funds reported $195M of Rayonier Advanced Materials stock for Q3 2019, down 36% quarter-over-quarter.
- 22 funds opened new Rayonier Advanced Materials positions in Q3 2019 and 50 closed out, a net change of -28 holders.
- The largest Rayonier Advanced Materials buyer in Q3 2019 was DDD Partners, an estimated $2.78M added.
- The largest Rayonier Advanced Materials seller in Q3 2019 was Marcato Capital Management, an estimated $7.32M sold.
Based on aggregated 13F filings for Q3 2019.