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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
SAM
76
Shell Asset Management
Netherlands
$1M – – –
Wells Fargo
77
Wells Fargo
California
$986K +$27.2K +1,907 +3%
DCM
78
Dupont Capital Management
Delaware
$985K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$939K – – –
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$919K -$3.18M -223,000 -79%
Squarepoint
81
Squarepoint
New York
$857K +$778K +54,485 New
GCP
82
GSA Capital Partners
United Kingdom
$850K -$4.2M -293,869 -84%
PP
83
Paloma Partners
Connecticut
$761K +$298K +20,889 +76%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$746K +$87.2K +6,107 +15%
Comerica Bank
85
Comerica Bank
Texas
$739K -$34.7K -2,430 -5%
HK
86
Horizon Kinetics
New York
$734K -$3.07K -215 -0.5%
AA
87
ALPS Advisors
Colorado
$678K -$199K -13,918 -24%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$640K – – –
ARTA
89
A.R.T. Advisors
New York
$630K +$384K +26,900 +204%
HI
90
HBK Investments
Texas
$626K +$568K +39,800 New
O
91
OppenheimerFunds
New York
$612K -$135K -9,475 -20%
MA
92
Marshwinds Advisory
Georgia
$593K +$539K +37,730 New
OAM
93
Oberweis Asset Management
Illinois
$589K +$535K +37,466 New
IA
94
IndexIQ Advisors
New York
$553K +$503K +35,208 New
FFH
95
Fairfax Financial Holdings
Ontario, Canada
$550K – – –
SCA
96
Secor Capital Advisors
New York
$550K +$499K +34,968 New
First Trust Advisors
97
First Trust Advisors
Illinois
$543K -$17.9K -1,257 -4%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K +$300 +21 +0.1%
FRM
99
Fox Run Management
Connecticut
$514K +$467K +32,700 New
AIG
100
American International Group
New York
$506K +$80.7K +5,654 +21%
2 3
4
5 6

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.