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Rayonier Advanced Materials

139 hedge funds and large institutions have $281M invested in Rayonier Advanced Materials in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $698K

109% more capital invested

Capital invested by funds: $135M → $281M (+$146M)

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more funds holding

Funds holding: 128139 (+11)

1.36% more ownership

Funds ownership: 66.64%68% (+1.4%)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
38
Reduced
51
Closed
13
Calls
$2.39M
Puts
$698K
Net Calls
+$1.69M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1.51M +$802K +151,316 +188%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.41M +$167K +31,488 +17%
Morgan Stanley
28
Morgan Stanley
New York
$1.39M +$217K +41,023 +24%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.22M -$189K -35,654 -16%
Goldman Sachs
30
Goldman Sachs
New York
$1.19M -$333K -62,882 -26%
EI
31
EAM Investors
California
$1.19M +$970K +183,011 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$415K +78,226 +77%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.14M +$2.75K +518 +0.3%
Wells Fargo
34
Wells Fargo
California
$1.06M -$81.8K -15,428 -9%
HKAM
35
Horizon Kinetics Asset Management
New York
$974K -$31.3K -5,900 -4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$969K +$85.9K +16,212 +12%
PPA
37
Parametric Portfolio Associates
Washington
$918K -$2.08K -393 -0.3%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$914K
Citadel Advisors
39
Citadel Advisors
Florida
$846K +$688K +129,746 New
SG Americas Securities
40
SG Americas Securities
New York
$771K +$221K +41,747 +55%
CAM
41
ClariVest Asset Management
California
$709K -$8.48K -1,600 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$701K +$197K +37,085 +53%
American Century Companies
43
American Century Companies
Missouri
$694K +$141K +26,606 +33%
SF
44
Synovus Financial
Georgia
$674K
GPFA
45
Game Plan Financial Advisors
Ohio
$674K +$543K +102,500 New
CSS
46
Cubist Systematic Strategies
Connecticut
$638K +$519K +97,912 New
UBS Group
47
UBS Group
Switzerland
$636K -$94.4K -17,800 -15%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$623K
DADC
49
D.A. Davidson & Co
Montana
$614K -$52.5K -9,907 -10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$609K

RYAM Hedge Fund Activity: Q4 2020 in Review

139 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2020, worth a combined $281M — up 109% from $135M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RYAM positions and 13 closed out — a net gain of 11 holders — while 38 added to existing stakes and 51 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $2.87M. The largest seller was Grace & White Inc, cutting an estimated $1.75M.

  • 139 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2020, up from 128 in Q3 2020.
  • Funds reported $281M of Rayonier Advanced Materials stock for Q4 2020, up 109% quarter-over-quarter.
  • 24 funds opened new Rayonier Advanced Materials positions in Q4 2020 and 13 closed out, a net change of +11 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2020 was Pictet Asset Management (UK), an estimated $2.87M added.
  • The largest Rayonier Advanced Materials seller in Q4 2020 was Grace & White Inc, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2020.