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Rayonier Advanced Materials

164 hedge funds and large institutions have $224M invested in Rayonier Advanced Materials in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

3.55% less ownership

Funds ownership: 83.84%80.29% (-3.6%)

8% less funds holding

Funds holding: 179164 (-15)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

34% less capital invested

Capital invested by funds: $337M → $224M (-$114M)

66% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $10M

Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
64
Reduced
41
Closed
43
Calls
$3.44M
Puts
$10M
Net Calls
-$6.58M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
E
26
Ergoteles
New York
$2.11M +$2.27M +479,554 +3,866%
Morgan Stanley
27
Morgan Stanley
New York
$1.95M -$4.94M -1,043,429 -70%
Goldman Sachs
28
Goldman Sachs
New York
$1.89M +$1.23M +259,254 +142%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.86M +$2.06M +434,844 New
CS
30
Credit Suisse
Switzerland
$1.78M +$378K +80,000 +24%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.58M -$227K -48,054 -12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.47M -$1.38M -292,099 -46%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.38M +$1.11M +234,070 +264%
Invesco
34
Invesco
Georgia
$1.32M -$3.76M -794,231 -72%
Barclays
35
Barclays
United Kingdom
$1.31M +$98.1K +20,746 +7%
GCP
36
GSA Capital Partners
United Kingdom
$1.31M +$1.33M +280,820 +1,122%
Squarepoint
37
Squarepoint
New York
$1.05M +$911K +192,484 +366%
Norges Bank
38
Norges Bank
Norway
$989K +$1.09M +231,000 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$974K +$95.7K +20,228 +10%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$901K +$249K +52,660 +33%
BFM
41
Boothbay Fund Management
New York
$863K -$61.7K -13,044 -6%
ACM
42
Atalaya Capital Management
New York
$856K +$946K +200,000 New
JF
43
Jump Financial
Illinois
$842K +$433K +91,445 +87%
JP Morgan Chase
44
JP Morgan Chase
New York
$749K -$148K -31,303 -15%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$748K
CM
46
CastleKnight Management
New York
$740K +$817K +172,800 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$701K +$5.68K +1,201 +0.7%
GWI
48
Grace & White Inc
New York
$631K
HKAM
49
Horizon Kinetics Asset Management
New York
$593K +$61.5K +13,000 +10%
Deutsche Bank
50
Deutsche Bank
Germany
$554K -$60.8K -12,846 -9%

RYAM Hedge Fund Activity: Q2 2023 in Review

164 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2023, worth a combined $224M — down 34% from $337M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RYAM and 29 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 64 added.

The largest buyer was Medina Value Partners, opening a new position worth an estimated $6.89M. The largest seller was BlackRock, cutting an estimated $24.4M.

  • 164 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2023, down from 179 in Q1 2023.
  • Funds reported $224M of Rayonier Advanced Materials stock for Q2 2023, down 34% quarter-over-quarter.
  • 29 funds opened new Rayonier Advanced Materials positions in Q2 2023 and 43 closed out, a net change of -14 holders.
  • The largest Rayonier Advanced Materials buyer in Q2 2023 was Medina Value Partners, an estimated $6.89M added.
  • The largest Rayonier Advanced Materials seller in Q2 2023 was BlackRock, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2023.