We are live on ! Find out more
RYAM icon

Rayonier Advanced Materials

139 hedge funds and large institutions have $281M invested in Rayonier Advanced Materials in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $698K

109% more capital invested

Capital invested by funds: $135M → $281M (+$146M)

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more funds holding

Funds holding: 128139 (+11)

1.36% more ownership

Funds ownership: 66.64%68% (+1.4%)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
38
Reduced
51
Closed
13
Calls
$2.39M
Puts
$698K
Net Calls
+$1.69M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$578K +$177K +33,300 +60%
Millennium Management
52
Millennium Management
New York
$531K -$625K -117,974 -59%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$520K +$212K +39,932 +100%
Comerica Bank
54
Comerica Bank
Texas
$512K +$4.14K +781 +1%
Bank of America
55
Bank of America
North Carolina
$478K +$49.8K +9,402 +15%
Barclays
56
Barclays
United Kingdom
$454K -$34.6K -6,522 -9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$413K -$174K -32,800 -34%
Marshall Wace
58
Marshall Wace
United Kingdom
$396K +$322K +60,668 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$366K +$152K +28,600 +104%
AQR Capital Management
60
AQR Capital Management
Connecticut
$347K +$282K +53,235 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$342K
Canada Life
62
Canada Life
Manitoba, Canada
$337K
TPSF
63
Texas Permanent School Fund
Texas
$332K -$44.1K -8,317 -14%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$327K +$266K +50,160 New
RA
65
Royce & Associates
New York
$326K
SOADOR
66
State of Alaska Department of Revenue
Alaska
$321K -$52.8K -9,954 -17%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$320K -$472 -89 -0.2%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$317K -$1.24M -233,722 -83%
WAM
69
Wolverine Asset Management
Illinois
$299K -$665K -125,537 -73%
SO
70
STRS Ohio
Ohio
$278K +$226K +42,700 New
Squarepoint
71
Squarepoint
New York
$273K -$1.03M -195,188 -82%
DCM
72
Dupont Capital Management
Delaware
$271K +$221K +41,631 New
WFA
73
Wellspring Financial Advisors
Ohio
$270K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$875 +165 +0.4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$230K

RYAM Hedge Fund Activity: Q4 2020 in Review

139 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2020, worth a combined $281M — up 109% from $135M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RYAM positions and 13 closed out — a net gain of 11 holders — while 38 added to existing stakes and 51 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $2.87M. The largest seller was Grace & White Inc, cutting an estimated $1.75M.

  • 139 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2020, up from 128 in Q3 2020.
  • Funds reported $281M of Rayonier Advanced Materials stock for Q4 2020, up 109% quarter-over-quarter.
  • 24 funds opened new Rayonier Advanced Materials positions in Q4 2020 and 13 closed out, a net change of +11 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2020 was Pictet Asset Management (UK), an estimated $2.87M added.
  • The largest Rayonier Advanced Materials seller in Q4 2020 was Grace & White Inc, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2020.