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Rayonier Advanced Materials
RYAM

188 hedge funds and large institutions have $303M invested in Rayonier Advanced Materials in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

2% less funds holding

Funds holding: 191 → 188 (-3)

4.93% less ownership

Funds ownership: 98.76% → 93.83% (-4.9%)

32% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $4.51M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

55% less capital invested

Capital invested by funds: $671M → $303M (-$368M)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
76
Reduced
40
Closed
36
Calls
$3.09M
Puts
$4.51M
Net Calls
-$1.42M
Net Calls Change
+$7.89M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.34M
2
DP
DDD Partners
Washington
+$4.57M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.97M
4
GWI
Grace & White Inc
New York
+$3.25M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.64M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.7M
2
MCM
Marcato Capital Management
California
-$12.7M
3
Morgan Stanley
Morgan Stanley
New York
-$12M
4
AA
Ancora Advisors
Ohio
-$10.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$261K +$419K +40,274 New
UBS AM
77
UBS AM
Illinois
$255K +$142K +13,684 +54%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$251K -$3.38K -325 -0.8%
US Bancorp
79
US Bancorp
Minnesota
$245K +$333K +31,965 +570%
Comerica Bank
80
Comerica Bank
Texas
$240K -$28.3K -2,720 -5%
AIG
81
American International Group
New York
$238K -$14.7K -1,416 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$230K – – –
USAA
83
United Services Automobile Association
Texas
$229K +$56.5K +5,432 +18%
TPSF
84
Texas Permanent School Fund
Texas
$219K +$3.54K +340 +1%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K -$14.2K -1,366 -4%
CGH
86
Crossmark Global Holdings
Texas
$205K +$18.2K +1,744 +6%
TI
87
Trexquant Investment
Connecticut
$205K +$205K +19,673 +166%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$197K +$316K +30,379 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$197K +$316K +30,384 New
DTL
90
Dynamic Technology Lab
Singapore
$193K +$310K +29,767 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$191K +$51.6K +4,960 +20%
AIA
92
Affinity Investment Advisors
California
$188K +$79.7K +7,658 +36%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$188K +$109K +10,469 +56%
ONB
94
Old National Bancorp
Indiana
$183K – – –
SPC
95
Sigma Planning Corp
Michigan
$178K +$20.9K +2,012 +8%
DADC
96
D.A. Davidson & Co
Montana
$164K +$92.7K +8,909 +54%
AQR Capital Management
97
AQR Capital Management
Connecticut
$157K -$613K -58,883 -71%
FHB
98
First Hawaiian Bank
Hawaii
$154K +$116K +11,150 +89%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$153K +$245K +23,520 New
Millennium Management
100
Millennium Management
New York
$149K +$239K +23,001 New
2 3
4
5 6

RYAM Hedge Fund Activity: Q2 2019 in Review

188 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2019, worth a combined $303M — down 55% from $671M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RYAM positions and 36 closed out — a net gain of 2 holders — while 76 added to existing stakes and 40 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $9.34M. The largest seller was Vanguard Group, cutting an estimated $14.7M.

  • 188 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2019, down from 191 in Q1 2019.
  • Funds reported $303M of Rayonier Advanced Materials stock for Q2 2019, down 55% quarter-over-quarter.
  • 38 funds opened new Rayonier Advanced Materials positions in Q2 2019 and 36 closed out, a net change of +2 holders.
  • The largest Rayonier Advanced Materials buyer in Q2 2019 was Assenagon Asset Management, an estimated $9.34M added.
  • The largest Rayonier Advanced Materials seller in Q2 2019 was Vanguard Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2019.