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Rayonier Advanced Materials

144 hedge funds and large institutions have $234M invested in Rayonier Advanced Materials in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $184M → $234M (+$49.7M)

5.18% more ownership

Funds ownership: 69.67%74.85% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 148144 (-4)

15% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.64M

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
35
Reduced
50
Closed
19
Calls
$1.39M
Puts
$1.64M
Net Calls
-$251K
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.79M -$1.25M -292,700 -44%
Morgan Stanley
27
Morgan Stanley
New York
$1.79M -$2.14M -501,879 -57%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.56M -$23.4K -5,508 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.48M -$57.9K -13,614 -4%
EF
30
Empowered Funds
Pennsylvania
$1.24M +$83.3K +19,567 +8%
Goldman Sachs
31
Goldman Sachs
New York
$1.23M -$231K -54,247 -17%
Citadel Advisors
32
Citadel Advisors
Florida
$1.23M +$522K +122,585 +91%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.08M -$437K -102,699 -31%
Two Sigma Investments
34
Two Sigma Investments
New York
$990K -$904K -212,433 -51%
PAM
35
Panagora Asset Management
Massachusetts
$895K +$411K +96,547 +106%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$722K -$325K -76,325 -34%
GWI
37
Grace & White Inc
New York
$704K
Ameriprise
38
Ameriprise
Minnesota
$656K -$81 -19 -0%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$625K -$11.9K -2,793 -2%
HKAM
40
Horizon Kinetics Asset Management
New York
$557K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$551K -$171K -40,224 -26%
SPS
42
Susquehanna Portfolio Strategies
Pennsylvania
$521K
AWM
43
Axxcess Wealth Management
California
$520K
RCM
44
Ridgepath Capital Management
Tennessee
$520K
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$461K +$411K +96,545 New
WFA
46
Wellspring Financial Advisors
Ohio
$460K
CAN
47
Cetera Advisor Networks
California
$459K
Deutsche Bank
48
Deutsche Bank
Germany
$454K -$4.82K -1,132 -1%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$398K -$842K -197,955 -70%
UBS Group
50
UBS Group
Switzerland
$371K +$60.3K +14,167 +22%

RYAM Hedge Fund Activity: Q1 2024 in Review

144 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2024, worth a combined $234M — up 27% from $184M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RYAM and 16 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 35 added.

The largest buyer was Boston Partners, adding an estimated $8.74M. The largest seller was Morgan Stanley, cutting an estimated $2.14M.

  • 144 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2024, down from 148 in Q4 2023.
  • Funds reported $234M of Rayonier Advanced Materials stock for Q1 2024, up 27% quarter-over-quarter.
  • 16 funds opened new Rayonier Advanced Materials positions in Q1 2024 and 19 closed out, a net change of -3 holders.
  • The largest Rayonier Advanced Materials buyer in Q1 2024 was Boston Partners, an estimated $8.74M added.
  • The largest Rayonier Advanced Materials seller in Q1 2024 was Morgan Stanley, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2024.