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Rayonier Advanced Materials

147 hedge funds and large institutions have $267M invested in Rayonier Advanced Materials in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

5% more funds holding

Funds holding: 140147 (+7)

3.45% more ownership

Funds ownership: 69.96%73.4% (+3.4%)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

20% less capital invested

Capital invested by funds: $334M → $267M (-$67.5M)

64% less call options, than puts

Call options by funds: $193K | Put options by funds: $532K

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
45
Reduced
53
Closed
21
Calls
$193K
Puts
$532K
Net Calls
-$339K
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.37M -$266K -40,977 -15%
Charles Schwab
27
Charles Schwab
California
$1.33M +$29.4K +4,528 +2%
WAM
28
Wolverine Asset Management
Illinois
$1.27M +$1.12M +172,046 +338%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M -$369K -56,708 -24%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1M +$9.18K +1,412 +0.8%
Goldman Sachs
31
Goldman Sachs
New York
$938K -$213K -32,750 -17%
Bank of America
32
Bank of America
North Carolina
$886K +$173K +26,681 +21%
PPA
33
Parametric Portfolio Associates
Washington
$855K -$284K -43,682 -23%
Deutsche Bank
34
Deutsche Bank
Germany
$808K -$473K -72,681 -34%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$803K -$1.21M -186,063 -57%
HKAM
36
Horizon Kinetics Asset Management
New York
$800K +$3.25K +500 +0.4%
RA
37
Royce & Associates
New York
$785K +$503K +77,320 +129%
Legal & General Group
38
Legal & General Group
United Kingdom
$765K +$33.8K +5,202 +4%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$746K -$79.8K -12,279 -9%
GPFA
40
Game Plan Financial Advisors
Ohio
$660K +$87.8K +13,500 +13%
Prudential Financial
41
Prudential Financial
New Jersey
$626K -$69.8K -10,730 -9%
SF
42
Synovus Financial
Georgia
$590K
GJL
43
Gendell Jeffrey L
$578K +$658K +101,273 New
JP Morgan Chase
44
JP Morgan Chase
New York
$559K +$266K +40,983 +72%
DADC
45
D.A. Davidson & Co
Montana
$544K +$31.7K +4,875 +5%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$540K -$650 -100 -0.1%
Citadel Advisors
47
Citadel Advisors
Florida
$515K -$491K -75,508 -46%
Barclays
48
Barclays
United Kingdom
$462K +$200K +30,751 +61%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$439K +$105K +16,163 +27%
GCP
50
GSA Capital Partners
United Kingdom
$433K +$493K +75,799 New

RYAM Hedge Fund Activity: Q4 2021 in Review

147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2021, worth a combined $267M — down 20% from $334M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RYAM positions and 21 closed out — a net gain of 7 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $7.06M. The largest seller was Pacer Advisors, exiting entirely with an estimated $4.21M sold.

  • 147 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $267M of Rayonier Advanced Materials stock for Q4 2021, down 20% quarter-over-quarter.
  • 28 funds opened new Rayonier Advanced Materials positions in Q4 2021 and 21 closed out, a net change of +7 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2021 was Invesco, an estimated $7.06M added.
  • The largest Rayonier Advanced Materials seller in Q4 2021 was Pacer Advisors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2021.