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Rayonier Advanced Materials
RYAM

128 hedge funds and large institutions have $135M invested in Rayonier Advanced Materials in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $654K | Put options by funds: $270K

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $116M → $135M (+$18.6M)

1.44% more ownership

Funds ownership: 65.2% → 66.64% (+1.4%)

8% less funds holding

Funds holding: 139 → 128 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
38
Closed
23
Calls
$654K
Puts
$270K
Net Calls
+$384K
Net Calls Change
+$538K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.27M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$890K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$843K
5
Squarepoint
Squarepoint
New York
+$687K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.58M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$607K
3
Renaissance Technologies
Renaissance Technologies
New York
-$558K
4
QI
QS Investors
New York
-$510K
5
GPFA
Game Plan Financial Advisors
Ohio
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$759K +$687K +213,193 +891%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$713K +$261K +80,871 +57%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$589K +$22.2K +6,873 +4%
Wells Fargo
29
Wells Fargo
California
$568K -$49.5K -15,355 -8%
Legal & General Group
30
Legal & General Group
United Kingdom
$557K +$116K +35,842 +26%
Morgan Stanley
31
Morgan Stanley
New York
$550K +$53.5K +16,580 +11%
WAM
32
Wolverine Asset Management
Illinois
$548K – – –
HKAM
33
Horizon Kinetics Asset Management
New York
$497K -$58K -18,000 -10%
PPA
34
Parametric Portfolio Associates
Washington
$452K +$53K +16,428 +13%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$449K +$92K +28,550 +26%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$445K -$607K -188,199 -57%
JP Morgan Chase
37
JP Morgan Chase
New York
$429K -$60.7K -18,827 -12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$424K +$22.6K +7,000 +6%
UBS Group
39
UBS Group
Switzerland
$369K -$22.3K -6,931 -6%
CAM
40
ClariVest Asset Management
California
$353K -$17.7K -5,477 -5%
DADC
41
D.A. Davidson & Co
Montana
$333K +$50.4K +15,649 +18%
SF
42
Synovus Financial
Georgia
$330K – – –
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K +$97.1K +30,128 +42%
AllianceBernstein
44
AllianceBernstein
Tennessee
$307K -$72.7K -22,560 -19%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$306K +$2.9K +900 +1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$299K – – –
Comerica Bank
47
Comerica Bank
Texas
$294K +$46.1K +14,305 +27%
Truist Financial
48
Truist Financial
North Carolina
$274K -$2.27K -704 -0.8%
CGH
49
Crossmark Global Holdings
Texas
$266K +$22.2K +6,890 +9%
TRCT
50
Tower Research Capital (TRC)
New York
$263K +$210K +65,142 +379%
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RYAM Hedge Fund Activity: Q3 2020 in Review

128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2020, worth a combined $135M — up 16% from $116M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RYAM and 13 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $2.27M. The largest seller was Assenagon Asset Management, cutting an estimated $1.58M.

  • 128 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2020, down from 139 in Q2 2020.
  • Funds reported $135M of Rayonier Advanced Materials stock for Q3 2020, up 16% quarter-over-quarter.
  • 13 funds opened new Rayonier Advanced Materials positions in Q3 2020 and 23 closed out, a net change of -10 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2020 was BlackRock, an estimated $2.27M added.
  • The largest Rayonier Advanced Materials seller in Q3 2020 was Assenagon Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2020.