We are live on ! Find out more
RYAM icon

Rayonier Advanced Materials
RYAM

199 hedge funds and large institutions have $654M invested in Rayonier Advanced Materials in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $518M → $654M (+$135M)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

6.7% more ownership

Funds ownership: 89.36% → 96.05% (+6.7%)

3% more funds holding

Funds holding: 193 → 199 (+6)

8% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $4.67M

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
62
Reduced
59
Closed
29
Calls
$5.06M
Puts
$4.67M
Net Calls
+$392K
Net Calls Change
+$3.48M

Top Buyers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
+$10M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10M
3
RCMNY
Rubric Capital Management (New York)
New York
+$9.04M
4
Millennium Management
Millennium Management
New York
+$5.87M
5
SCM
Sterling Capital Management
North Carolina
+$5.53M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.08M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$6.03M
4
Invesco
Invesco
Georgia
-$4.28M
5
GCP
GSA Capital Partners
United Kingdom
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.24M +$126K +8,800 +7%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$2.02M +$149K +10,430 +9%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.87M +$923K +64,656 +119%
TCIM
54
TIAA CREF Investment Management
New York
$1.84M – – –
Federated Hermes
55
Federated Hermes
Pennsylvania
$1.83M +$504K +35,272 +43%
HCM
56
Highbridge Capital Management
New York
$1.8M +$70.3K +4,921 +4%
KBC Group
57
KBC Group
Belgium
$1.73M -$148K -10,385 -9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.72M +$921K +64,520 +145%
JIR
59
James Investment Research
Ohio
$1.59M -$574K -40,220 -28%
UBS Group
60
UBS Group
Switzerland
$1.58M +$1.27M +88,742 +771%
Citadel Advisors
61
Citadel Advisors
Florida
$1.44M +$1.31M +91,626 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M -$120K -8,400 -8%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.38M +$174K +12,200 +16%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.35M -$88.5K -6,196 -7%
CC
65
Clearline Capital
New York
$1.33M +$1.21M +84,451 New
Bank of America
66
Bank of America
North Carolina
$1.26M -$296K -20,706 -21%
HHC
67
Hutchin Hill Capital
New York
$1.25M +$1.13M +79,300 New
TA
68
Teachers Advisors
New York
$1.23M +$914 +64 +0.1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.23M +$436K +30,549 +64%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$126K -8,800 -10%
GC
71
Guggenheim Capital
Illinois
$1.18M -$363K -25,412 -25%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.17M +$72.8K +5,100 +7%
VRS
73
Virginia Retirement Systems
Virginia
$1.16M -$51.4K -3,600 -5%
USAA
74
United Services Automobile Association
Texas
$1.06M +$702K +49,200 +266%
EGM
75
Engineers Gate Manager
New York
$1.01M +$920K +64,446 New
1 2
3
4 5

RYAM Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2017, worth a combined $654M — up 26% from $518M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RYAM positions and 29 closed out — a net gain of 6 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Archer Capital Management, adding an estimated $10M. The largest seller was Vanguard Group, cutting an estimated $8.44M.

  • 199 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2017, up from 193 in Q1 2017.
  • Funds reported $654M of Rayonier Advanced Materials stock for Q2 2017, up 26% quarter-over-quarter.
  • 35 funds opened new Rayonier Advanced Materials positions in Q2 2017 and 29 closed out, a net change of +6 holders.
  • The largest Rayonier Advanced Materials buyer in Q2 2017 was Archer Capital Management, an estimated $10M added.
  • The largest Rayonier Advanced Materials seller in Q2 2017 was Vanguard Group, an estimated $8.44M sold.

Based on aggregated 13F filings for Q2 2017.