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Rayonier Advanced Materials

155 hedge funds and large institutions have $310M invested in Rayonier Advanced Materials in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 152155 (+3)

1.39% more ownership

Funds ownership: 71.61%73% (+1.4%)

3% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.23M

24% less capital invested

Capital invested by funds: $411M → $310M (-$101M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
56
Reduced
44
Closed
21
Calls
$1.26M
Puts
$1.23M
Net Calls
+$34K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$2.21M +$679K +83,362 +34%
Ameriprise
27
Ameriprise
Minnesota
$1.86M -$67.2K -8,242 -3%
GWI
28
Grace & White Inc
New York
$1.72M
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M +$177K +21,704 +12%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.33M -$128K -15,703 -7%
American Century Companies
31
American Century Companies
Missouri
$1.24M +$407K +49,993 +37%
Wells Fargo
32
Wells Fargo
California
$1.23M +$451K +55,317 +43%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$432K +52,973 +41%
Goldman Sachs
34
Goldman Sachs
New York
$1.16M -$553K -67,844 -28%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.04M -$516K -63,343 -29%
Citadel Advisors
36
Citadel Advisors
Florida
$996K -$999K -122,648 -45%
HKAM
37
Horizon Kinetics Asset Management
New York
$950K +$18.7K +2,300 +2%
PPA
38
Parametric Portfolio Associates
Washington
$913K -$525K -64,406 -32%
Bank of America
39
Bank of America
North Carolina
$888K -$6.94M -851,731 -87%
QI
40
QS Investors
New York
$864K +$329K +40,402 +46%
Legal & General Group
41
Legal & General Group
United Kingdom
$857K -$342K -42,020 -25%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$808K -$1.9M -233,492 -66%
Prudential Financial
43
Prudential Financial
New Jersey
$748K -$32.3K -3,964 -3%
GPFA
44
Game Plan Financial Advisors
Ohio
$729K +$36.7K +4,500 +4%
SF
45
Synovus Financial
Georgia
$692K
Russell Investments Group
46
Russell Investments Group
United Kingdom
$689K -$858K -105,283 -50%
AQR Capital Management
47
AQR Capital Management
Connecticut
$640K +$24.9K +3,052 +3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$633K +$12.2K +1,500 +2%
GC
49
Guggenheim Capital
Illinois
$585K +$286K +35,122 +67%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$569K -$68.3K -8,384 -9%

RYAM Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2021, worth a combined $310M — down 24% from $411M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RYAM positions and 21 closed out — a net gain of 4 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was Condire Management, opening a new position worth an estimated $21.2M. The largest seller was Brightline Capital Management, exiting entirely with an estimated $9.07M sold.

  • 155 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2021, up from 152 in Q1 2021.
  • Funds reported $310M of Rayonier Advanced Materials stock for Q2 2021, down 24% quarter-over-quarter.
  • 25 funds opened new Rayonier Advanced Materials positions in Q2 2021 and 21 closed out, a net change of +4 holders.
  • The largest Rayonier Advanced Materials buyer in Q2 2021 was Condire Management, an estimated $21.2M added.
  • The largest Rayonier Advanced Materials seller in Q2 2021 was Brightline Capital Management, an estimated $9.07M sold.

Based on aggregated 13F filings for Q2 2021.