Rayonier Advanced Materials
RYAM
162 hedge funds and large institutions have $176M invested in Rayonier Advanced Materials in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
2% more funds holding
Funds holding: 159 → 162 (+3)
1.56% more ownership
Funds ownership: 71.05% → 72.61% (+1.6%)
6% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 51
9% less capital invested
Capital invested by funds: $195M → $176M (-$18.4M)
37% less call options, than puts
Call options by funds: $638K | Put options by funds: $1.02M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$7.44M |
| 2 |
DP
DDD Partners
Bellevue,
Washington
|
+$3.12M |
| 3 |
Renaissance Technologies
New York
|
+$1.75M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.37M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.99M |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
-$632K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$547K |
| 4 |
Barclays
London,
United Kingdom
|
-$409K |
| 5 |
SG Americas Securities
New York
|
-$359K |
RYAM Hedge Fund Activity: Q4 2019 in Review
162 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2019, worth a combined $176M — down 9.4% from $195M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RYAM positions and 18 closed out — a net gain of 5 holders — while 48 added to existing stakes and 51 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $7.44M. The largest seller was LSV Asset Management, cutting an estimated $4.99M.
- 162 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2019, up from 159 in Q3 2019.
- Funds reported $176M of Rayonier Advanced Materials stock for Q4 2019, down 9.4% quarter-over-quarter.
- 23 funds opened new Rayonier Advanced Materials positions in Q4 2019 and 18 closed out, a net change of +5 holders.
- The largest Rayonier Advanced Materials buyer in Q4 2019 was Truist Financial, an estimated $7.44M added.
- The largest Rayonier Advanced Materials seller in Q4 2019 was LSV Asset Management, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2019.