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Rayonier Advanced Materials
RYAM

205 hedge funds and large institutions have $611M invested in Rayonier Advanced Materials in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $537M → $611M (+$73.7M)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

4% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $2.12M

2.03% less ownership

Funds ownership: 93.39% → 91.36% (-2%)

3% less funds holding

Funds holding: 212 → 205 (-7)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
5.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
72
Reduced
73
Closed
31
Calls
$2.03M
Puts
$2.12M
Net Calls
-$86K
Net Calls Change
-$1.54M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.22M
2
BFA
BlackRock Fund Advisors
California
+$6.38M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.13M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.31M
5
RI
Redwood Investments
Massachusetts
+$2.68M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.47M
2
BIM
Bogle Investment Management
Massachusetts
-$6.54M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.63M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$5.03M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$966K -$40.6K -2,913 -4%
AG
77
Algert Global
California
$928K +$20K +1,432 +2%
Citadel Advisors
78
Citadel Advisors
Florida
$927K +$837K +59,976 New
MC
79
Menta Capital
California
$919K -$923K -66,188 -53%
VRS
80
Virginia Retirement Systems
Virginia
$917K +$123K +8,800 +17%
Canada Life
81
Canada Life
Manitoba, Canada
$865K – – –
AIM
82
Alambic Investment Management
California
$844K +$250K +17,900 +49%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$842K +$469K +33,657 +162%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$840K -$80.5K -5,772 -10%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$830K -$164K -11,774 -18%
OAC
86
OMERS Administration Corp
Ontario, Canada
$781K +$161K +11,568 +30%
Comerica Bank
87
Comerica Bank
Texas
$767K +$34.8K +2,493 +6%
First Trust Advisors
88
First Trust Advisors
Illinois
$751K +$347K +24,914 +105%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$735K -$2.76M -198,077 -81%
HK
90
Horizon Kinetics
New York
$718K -$3.77K -270 -0.6%
AllianceBernstein
91
AllianceBernstein
Tennessee
$690K +$586 +42 +0.1%
BPM
92
Bowling Portfolio Management
Ohio
$657K +$593K +42,494 New
GT
93
Glenmede Trust
Pennsylvania
$652K +$582K +41,749 +8,978%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$617K +$62K +4,445 +13%
NCCM
95
Nine Chapters Capital Management
New Jersey
$589K +$298K +21,400 +128%
AA
96
ALPS Advisors
Colorado
$583K +$5.08K +364 +1%
AP
97
AHL Partners
United Kingdom
$582K +$247K +17,733 +89%
PI
98
PineBridge Investments
New York
$581K +$448K +32,123 +584%
DCM
99
Dupont Capital Management
Delaware
$559K +$504K +36,162 New
O
100
OppenheimerFunds
New York
$558K -$39.2K -2,809 -7%
2 3
4
5 6

RYAM Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2016, worth a combined $611M — up 14% from $537M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RYAM and 27 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Vanguard Group, adding an estimated $8.22M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.47M sold.

  • 205 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2016, down from 212 in Q3 2016.
  • Funds reported $611M of Rayonier Advanced Materials stock for Q4 2016, up 14% quarter-over-quarter.
  • 27 funds opened new Rayonier Advanced Materials positions in Q4 2016 and 31 closed out, a net change of -4 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2016 was Vanguard Group, an estimated $8.22M added.
  • The largest Rayonier Advanced Materials seller in Q4 2016 was Arrowstreet Capital, an estimated $7.47M sold.

Based on aggregated 13F filings for Q4 2016.