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Rayonier Advanced Materials

128 hedge funds and large institutions have $135M invested in Rayonier Advanced Materials in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $654K | Put options by funds: $270K

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $116M → $135M (+$18.6M)

1.44% more ownership

Funds ownership: 65.2%66.64% (+1.4%)

8% less funds holding

Funds holding: 139128 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
38
Closed
23
Calls
$654K
Puts
$270K
Net Calls
+$384K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$113K
SWM
77
Sugarloaf Wealth Management
Georgia
$104K
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$94K +$50.8K +15,750 +116%
MIM
79
MetLife Investment Management
New Jersey
$89K +$89.6K +27,799 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$88K
SSA
81
Schonfeld Strategic Advisors
New York
$84K +$83.8K +26,000 New
JCM
82
JS Capital Management
New York
$84K +$84.5K +26,208 New
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$82K +$19.3K +6,000 +30%
MSA
84
Mason Street Advisors
Wisconsin
$76K +$16.1K +5,008 +27%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$66K
DA
86
Denali Advisors
California
$65K -$34.2K -10,620 -34%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$65K
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$63K
VF
89
Virtu Financial
New York
$62K +$62.7K +19,460 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$61.1K +$61.5K +19,085 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$61K -$141K -43,697 -70%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$56K
ZIM
93
Zacks Investment Management
Illinois
$51K +$51.5K +15,979 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$50.3K +$35.3K +10,964 +230%
BF
95
BOK Financial
Oklahoma
$50K
RJFSA
96
Raymond James Financial Services Advisors
Florida
$39K -$3.3K -1,023 -8%
LPL Financial
97
LPL Financial
California
$37K -$1.21K -375 -3%
DTL
98
Dynamic Technology Lab
Singapore
$33K +$33.1K +10,278 New
MOACM
99
Mutual of America Capital Management
New York
$25K +$17K +5,280 +220%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$24K -$384 -119 -2%

RYAM Hedge Fund Activity: Q3 2020 in Review

128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2020, worth a combined $135M — up 16% from $116M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RYAM and 13 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $2.27M. The largest seller was Assenagon Asset Management, cutting an estimated $1.58M.

  • 128 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2020, down from 139 in Q2 2020.
  • Funds reported $135M of Rayonier Advanced Materials stock for Q3 2020, up 16% quarter-over-quarter.
  • 13 funds opened new Rayonier Advanced Materials positions in Q3 2020 and 23 closed out, a net change of -10 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2020 was BlackRock, an estimated $2.27M added.
  • The largest Rayonier Advanced Materials seller in Q3 2020 was Assenagon Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2020.